Performance analysis of Core Molding Technologies (CMT)
Annual Return
Over the past 3 years, CMT has had an average annual return of +6.38%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CMT has had an average annual return of +12.11%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CMT has had an average annual return of +6.53%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CMT has had an average annual return of +10.41%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.31% | +21.22% | -10.74% | +42.65% | +52.64% | -39.56% | +333.24% | -54.29% | -67.03% | +27.42% | +33.36% | -8.36% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.19% | +106.95% | -18.17% | +40.45% | +100.70% | +10.38% | -63.17% | -26.84% | +26.15% | +176.16% | -5.13% | +165.45% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -25.17% | +95.99% | -67.53% | +36.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.64% | -6.51% | +22.74% | +20.31% | -12.10% | -1.56% | +16.31% | ||||||
| 2025 | -10.70% | -7.04% | +10.71% | +1.18% | +8.39% | -0.48% | +0.30% | +15.38% | +7.03% | -12.85% | +5.53% | +6.08% | +21.22% |
| 2024 | -6.64% | +6.19% | +3.05% | -4.81% | +6.77% | -17.15% | +15.75% | -3.25% | -3.59% | -12.55% | +9.90% | -0% | -10.74% |
| 2023 | +20.09% | +7.76% | +7.02% | +4.22% | -1.92% | +23.71% | +6.02% | +12.40% | +5.09% | -10.21% | -29.67% | +3% | +42.65% |
| 2022 | -5.87% | +7.12% | +25.41% | -7.06% | -0% | -8.10% | +18.17% | +14.18% | -19.92% | -0.20% | +9.08% | +20.17% | +52.64% |
| 2021 | -14.92% | +1.42% | -3.49% | -6.11% | +22.62% | +14.30% | -7.78% | -3.23% | -16.41% | -4.43% | -17.73% | -5.97% | -39.56% |
| 2020 | -2.77% | -8.86% | -46.53% | +63.64% | +88.49% | -13.26% | +11.65% | +32.61% | +45.25% | -13.20% | +45.64% | +25.71% | +333.24% |
| 2019 | +22.36% | -12.34% | -3.23% | +10.03% | -5.54% | -2.61% | -10.98% | -9.78% | +6.83% | -10.92% | -35.38% | -11.92% | -54.29% |
| 2018 | -4.15% | -12.50% | -1.76% | -13.07% | -6.65% | -0.97% | -5.81% | -31.82% | -27.26% | +2.10% | +14.54% | -8.85% | -67.03% |
| 2017 | -9.88% | +4.99% | +10.13% | +10.94% | +5.81% | +3.25% | -11.75% | +8.12% | +6.66% | +5.79% | -7.06% | +0.84% | +27.42% |
Drawdown analysis of Core Molding Technologies (CMT)
The maximum drawdown for the CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 874 trading sessions.
The current CMT drawdown is -21.35%.
Since Nov 1, 1999 CMT has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.21% | Jun 10, 2015 | 1216 | Apr 8, 2020 | 874 | Sep 28, 2023 | 2090 |
| -90.74% | Jun 7, 2005 | 945 | Mar 10, 2009 | 1210 | Dec 27, 2013 | 2155 |
| -76.87% | Dec 22, 1999 | 323 | Apr 4, 2001 | 598 | Aug 25, 2003 | 921 |
| -55.95% | Oct 2, 2023 | 354 | Mar 3, 2025 | Ongoing | Ongoing | Ongoing |
| -42.96% | Mar 31, 2004 | 149 | Nov 2, 2004 | 96 | Mar 22, 2005 | 245 |
| -26.50% | Apr 8, 2005 | 6 | Apr 18, 2005 | 8 | Apr 28, 2005 | 14 |
| -22.48% | Mar 6, 2014 | 48 | May 14, 2014 | 212 | Mar 18, 2015 | 260 |
| -19.18% | Oct 10, 2003 | 52 | Dec 24, 2003 | 17 | Jan 21, 2004 | 69 |
| -17.02% | Nov 11, 1999 | 9 | Nov 24, 1999 | 5 | Dec 2, 1999 | 14 |
| -16.01% | Dec 30, 2013 | 23 | Feb 3, 2014 | 9 | Feb 14, 2014 | 32 |
| -15.07% | Jan 23, 2004 | 1 | Jan 26, 2004 | 11 | Feb 10, 2004 | 12 |
| -13.77% | Mar 28, 2005 | 2 | Mar 30, 2005 | 5 | Apr 6, 2005 | 7 |
| -13.74% | May 12, 2005 | 2 | May 16, 2005 | 4 | May 20, 2005 | 6 |
| -12.88% | Dec 2, 1999 | 3 | Dec 7, 1999 | 7 | Dec 16, 1999 | 10 |
| -10.85% | Nov 2, 1999 | 4 | Nov 8, 1999 | 3 | Nov 11, 1999 | 7 |
| -9.07% | Feb 17, 2004 | 18 | Mar 12, 2004 | 12 | Mar 30, 2004 | 30 |
| -7.93% | Aug 25, 2003 | 23 | Sep 26, 2003 | 9 | Oct 9, 2003 | 32 |
| -7.82% | May 22, 2015 | 1 | May 26, 2015 | 6 | Jun 3, 2015 | 7 |
| -4.77% | Apr 28, 2005 | 1 | Apr 29, 2005 | 2 | May 3, 2005 | 3 |
| -4.76% | May 8, 2015 | 1 | May 11, 2015 | 2 | May 13, 2015 | 3 |
| -3.22% | May 24, 2005 | 1 | May 25, 2005 | 1 | May 26, 2005 | 2 |
| -3.05% | Apr 8, 2015 | 1 | Apr 9, 2015 | 7 | Apr 20, 2015 | 8 |
| -2.74% | Apr 21, 2015 | 2 | Apr 23, 2015 | 2 | Apr 27, 2015 | 4 |
| -2.67% | May 26, 2005 | 1 | May 27, 2005 | 1 | May 31, 2005 | 2 |
| -2.14% | Apr 29, 2015 | 4 | May 5, 2015 | 2 | May 7, 2015 | 6 |