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Performance analysis of Ally Financial (ALLY)

Annual Return

Over the past 3 years, ALLY has had an average annual return of +19.65%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, ALLY has had an average annual return of +0.10%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, ALLY has had an average annual return of +12.90%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Apr 10, 2014, ALLY has had an average annual return of +7.55%, underperforming the benchmark SPY, which returned +14.04% annual.

202620252024202320222021202020192018201720162015
-0.52%+29.94%+6.43%+49.04%-46.89%+36.04%+20.69%+37.99%-20.66%+56.07%+2.95%-21.09%
2014
-1.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.64%-6.05%-0.53%+13.15%-2.89%+7.33%-3.31%-0.52%
2025+9.05%-4.80%-1.70%-10.45%+8.16%+11.29%-2.83%+9.33%-4.51%+0.18%+5.98%+9.66%+29.94%
2024+5.90%+0.84%+9.73%-4.78%+1.61%+1.80%+13.46%-3.36%-17.60%-1.52%+15.06%-9.93%+6.43%
2023+34.11%-7.51%-15.17%+4.67%+1.10%+1.28%+14.18%-9.34%-3.64%-8.21%+20.80%+19.50%+49.04%
2022+0.86%+4.57%-12.87%-7.41%+10.21%-23.91%-0.42%+0.39%-16.17%+0.10%-1.99%-9.48%-46.89%
2021+6.64%+9.68%+8.94%+14.22%+6.34%-8.90%+3.55%+3%-3.50%-5.99%-4.00%+3.89%+36.04%
2020+5.43%-21.73%-42.44%+14.91%+6.41%+13.70%+2.29%+13.84%+9.57%+7.18%+11.14%+20.27%+20.69%
2019+15.75%+3.96%+1.48%+8.69%-2.83%+7.34%+6.74%-4.74%+5.78%-7.12%+3.96%-4.02%+37.99%
2018+2.54%-6.29%-2.68%-3.39%-1.72%+2.42%+2.43%+0.45%-1.59%-3.37%+4.99%-15.07%-20.66%
2017+11.48%+6.49%-9.60%-2.22%-6.36%+12.72%+8.90%-0.18%+7.35%+8.20%+2.80%+8.56%+56.07%

Drawdown analysis of Ally Financial (ALLY)

The maximum drawdown for the ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 184 trading sessions.

The current ALLY drawdown is -6.72%.

Since Apr 10, 2014 ALLY has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-66.24%Sep 12, 2019131Mar 20, 2020184Dec 10, 2020315
-58.15%Jun 1, 2021452Mar 17, 2023OngoingOngoingOngoing
-40.89%May 8, 2014538Jun 27, 2016333Oct 20, 2017871
-31.32%Jan 30, 2018227Dec 24, 201884Apr 26, 2019311
-11.85%Jan 20, 20215Jan 27, 20216Feb 4, 202111
-11.51%Jul 24, 201915Aug 14, 201917Sep 9, 201932
-7.06%Mar 17, 20215Mar 24, 20217Apr 5, 202112
-5.32%May 7, 20213May 12, 20213May 17, 20216
-5.03%Nov 6, 20173Nov 9, 201714Nov 30, 201717
-4.25%Feb 19, 20214Feb 25, 20212Mar 1, 20216
-4.04%Apr 26, 201911May 13, 201927Jun 20, 201938
-2.94%Feb 16, 20212Feb 18, 20211Feb 19, 20213
-2.78%Dec 15, 20203Dec 18, 20201Dec 21, 20204
-2.70%Apr 19, 20211Apr 20, 20211Apr 21, 20212
-2.69%May 17, 20213May 20, 20215May 27, 20218
-2.39%Jul 12, 20193Jul 17, 20191Jul 18, 20194
-2.39%Feb 4, 20213Feb 9, 20213Feb 12, 20216
-2.37%Dec 10, 20202Dec 14, 20201Dec 15, 20203
-2.30%Dec 12, 20172Dec 14, 20175Dec 21, 20177
-2.27%Apr 12, 20211Apr 13, 20214Apr 19, 20215
-1.83%Jan 22, 20183Jan 25, 20183Jan 30, 20186
-1.60%Apr 25, 20142Apr 29, 20146May 7, 20148
-1.52%Dec 21, 20201Dec 22, 20201Dec 23, 20202
-1.41%Apr 21, 20211Apr 22, 20211Apr 23, 20212
-1.33%Jun 20, 20192Jun 24, 20192Jun 26, 20194