Performance analysis of Compx International (CIX)
Annual Return
Over the past 3 years, CIX has had an average annual return of +16.22%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CIX has had an average annual return of +10.55%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CIX has had an average annual return of +14.09%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CIX has had an average annual return of +5.18%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.34% | -3.25% | +15.85% | +43.59% | -7.83% | +64.48% | +0.30% | +9.20% | +3.80% | -16.20% | +43.68% | -4.01% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -12.60% | +0.54% | +0.87% | +32.86% | +59.17% | +54.57% | -61.14% | -25.32% | +29.73% | -0.06% | +160.32% | -22.06% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -32.34% | +51.57% | -49.92% | -0.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.13% | +0.86% | +0.69% | -0.39% | +8.04% | -3.74% | +5.34% | ||||||
| 2025 | -6.27% | -3.06% | -11.61% | +31.27% | -5.70% | +4.88% | -12.31% | +10.16% | -4.66% | -3.89% | +1.31% | +3.47% | -3.25% |
| 2024 | -4.59% | -3.36% | +48.65% | -8.19% | -23.50% | +3.74% | +3.93% | +24.65% | -1.06% | -3.49% | -0.99% | -5.29% | +15.85% |
| 2023 | +2.49% | -1.00% | -2.27% | +0.11% | +2.77% | +18.71% | +3.85% | -5.39% | -12.19% | +1.24% | +26.19% | +7.57% | +43.59% |
| 2022 | +0.44% | -2.08% | +7.61% | -9.74% | +4.24% | +5.96% | -1.90% | +14.05% | -32.25% | +9.80% | +12.28% | -6.52% | -7.83% |
| 2021 | -1.96% | +1.07% | +29.45% | +6.83% | +15.28% | -5.45% | -10.44% | +23.60% | -8.83% | +3.95% | +3.24% | +1.68% | +64.48% |
| 2020 | +10.69% | -14.43% | +10.76% | -9.34% | +2.11% | -1.11% | +0.07% | -0.22% | +9.12% | -15.45% | +15.51% | -1.87% | +0.30% |
| 2019 | +4.78% | +4.14% | -1.02% | +6.42% | -1.47% | +10.67% | -2.66% | -7.48% | -5.42% | +2.30% | +3.76% | -3.64% | +9.20% |
| 2018 | +3.39% | -0.73% | +1.46% | -0.37% | +3.27% | -6.71% | -3.79% | +6.69% | +0.74% | -4.12% | +14.26% | -8.35% | +3.80% |
| 2017 | -9.32% | +2.06% | +3.41% | -2.93% | -8.73% | +12.20% | -4.64% | +4.14% | +1.33% | -2.63% | -9.76% | -0.39% | -16.20% |
Drawdown analysis of Compx International (CIX)
The maximum drawdown for the CIX was -75.89%, occurring on Apr 29, 2003. Recovery took 916 trading sessions.
The current CIX drawdown is -22.05%.
Since Nov 1, 1999 CIX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 8 times
- 20% or more: 13 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.89% | Apr 14, 2000 | 760 | Apr 29, 2003 | 916 | Dec 14, 2006 | 1676 |
| -75.59% | Aug 30, 2007 | 281 | Oct 10, 2008 | 838 | Feb 8, 2012 | 1119 |
| -49.96% | Aug 2, 2013 | 186 | Apr 30, 2014 | 1300 | Jun 28, 2019 | 1486 |
| -43.85% | Mar 21, 2024 | 36 | May 13, 2024 | Ongoing | Ongoing | Ongoing |
| -40.67% | Feb 23, 2012 | 74 | Jun 8, 2012 | 286 | Jul 31, 2013 | 360 |
| -37.85% | Jan 28, 2020 | 35 | Mar 18, 2020 | 260 | Mar 30, 2021 | 295 |
| -37.76% | Aug 16, 2022 | 30 | Sep 28, 2022 | 222 | Aug 17, 2023 | 252 |
| -32.74% | Aug 21, 2023 | 20 | Sep 19, 2023 | 72 | Jan 2, 2024 | 92 |
| -29.69% | Apr 26, 2007 | 69 | Aug 3, 2007 | 17 | Aug 28, 2007 | 86 |
| -27.03% | Jan 12, 2024 | 26 | Feb 21, 2024 | 9 | Mar 5, 2024 | 35 |
| -25.90% | Dec 27, 2006 | 44 | Mar 5, 2007 | 37 | Apr 26, 2007 | 81 |
| -23.53% | May 17, 2021 | 52 | Jul 30, 2021 | 160 | Mar 18, 2022 | 212 |
| -20.89% | Apr 26, 2021 | 4 | Apr 30, 2021 | 10 | May 14, 2021 | 14 |
| -19.45% | Jun 28, 2019 | 67 | Oct 3, 2019 | 74 | Jan 21, 2020 | 141 |
| -15.71% | Mar 11, 2024 | 4 | Mar 15, 2024 | 3 | Mar 20, 2024 | 7 |
| -14.21% | Mar 18, 2022 | 35 | May 9, 2022 | 32 | Jun 24, 2022 | 67 |
| -10.58% | Jan 2, 2024 | 7 | Jan 11, 2024 | 1 | Jan 12, 2024 | 8 |
| -9.96% | Apr 6, 2021 | 2 | Apr 8, 2021 | 4 | Apr 14, 2021 | 6 |
| -9.59% | Nov 19, 1999 | 14 | Dec 10, 1999 | 8 | Dec 22, 1999 | 22 |
| -8.87% | Jun 24, 2022 | 21 | Jul 26, 2022 | 11 | Aug 10, 2022 | 32 |
| -8.78% | Apr 15, 2021 | 3 | Apr 20, 2021 | 4 | Apr 26, 2021 | 7 |
| -8.31% | Dec 22, 1999 | 22 | Jan 25, 2000 | 28 | Mar 6, 2000 | 50 |
| -7.49% | Mar 30, 2021 | 3 | Apr 5, 2021 | 1 | Apr 6, 2021 | 4 |
| -5.07% | Mar 6, 2000 | 14 | Mar 24, 2000 | 11 | Apr 10, 2000 | 25 |
| -4.53% | Jan 22, 2020 | 1 | Jan 23, 2020 | 3 | Jan 28, 2020 | 4 |