Performance analysis of Donegal Group (DGICA)
Annual Return
Over the past 3 years, DGICA has had an average annual return of +9.13%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DGICA has had an average annual return of +6.67%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DGICA has had an average annual return of +4.99%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 24, 2001, DGICA has had an average annual return of +7.99%, underperforming the benchmark SPY, which returned +9.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.18% | +34.64% | +15.98% | +3.20% | +4.05% | +5.99% | -1.02% | +13.15% | -18.04% | +2.40% | +28.69% | -8.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.03% | +17.27% | +2.69% | +1.51% | -3.64% | -4.59% | +0.06% | -10.46% | +14.35% | +37.89% | +6.44% | +111.02% |
| 2002 | 2001 | ||||||||||
| +7.35% | +1.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.56% | -4.71% | -2.50% | -2.10% | +2.08% | +0.06% | -13.18% | ||||||
| 2025 | -4.14% | +19.31% | +12.23% | -1.43% | +5.38% | -0.87% | -14.36% | +5.45% | +8.38% | -3.30% | +8.42% | -0.74% | +34.64% |
| 2024 | +8.51% | -6.73% | +1% | -4.95% | -0.22% | -2.72% | +14.36% | +4.60% | -3.15% | +2.85% | +11.01% | -7.03% | +15.98% |
| 2023 | +8.06% | +1.25% | -0.58% | -6.74% | +2.13% | +0.35% | +2.15% | +0.27% | -2.43% | +0.25% | +0.78% | -1.69% | +3.20% |
| 2022 | +1.54% | -4.81% | -1.83% | +2.13% | +19.58% | +5.38% | -15.98% | +2.54% | -7.09% | +9.75% | +1.57% | -4.51% | +4.05% |
| 2021 | -1.42% | -0.15% | +8.47% | +4.91% | -0.91% | -4.71% | +7.28% | -2.65% | -3.78% | -0.55% | -4.56% | +5.07% | +5.99% |
| 2020 | -4.89% | +2.29% | +6.52% | -4.80% | -0.49% | -0.21% | -0.63% | +3.22% | -2.49% | +4.19% | -3.65% | +0.64% | -1.02% |
| 2019 | -2.44% | +2.28% | -0.15% | +1.45% | +7.04% | +5.67% | -1.80% | -2.83% | +1.59% | +1.40% | -0.61% | +1.30% | +13.15% |
| 2018 | +2.25% | -9.92% | -0.06% | -11.00% | +0.43% | -2.65% | +8.39% | -1.09% | -1.66% | -4.49% | +7.22% | -5.24% | -18.04% |
| 2017 | -4.99% | +0.85% | +6.08% | -4.65% | -5.82% | +1.34% | -4.28% | +1.66% | +5.22% | +7.13% | +3.33% | -2.31% | +2.40% |
Drawdown analysis of Donegal Group (DGICA)
The maximum drawdown for the DGICA was -43.35%, occurring on Aug 24, 2010. Recovery took 1447 trading sessions.
The current DGICA drawdown is -17.20%.
Since Apr 24, 2001 DGICA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.35% | Apr 19, 2006 | 1095 | Aug 24, 2010 | 1447 | May 24, 2016 | 2542 |
| -36.26% | Jun 6, 2001 | 192 | Mar 18, 2002 | 280 | Apr 28, 2003 | 472 |
| -30.32% | Dec 15, 2017 | 567 | Mar 20, 2020 | 269 | Apr 15, 2021 | 836 |
| -30.16% | Dec 29, 2003 | 123 | Jun 25, 2004 | 126 | Dec 23, 2004 | 249 |
| -22.30% | Jul 1, 2022 | 68 | Oct 7, 2022 | 514 | Oct 24, 2024 | 582 |
| -20.42% | Dec 18, 2025 | 92 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -19.71% | Feb 16, 2005 | 42 | Apr 19, 2005 | 66 | Jul 22, 2005 | 108 |
| -19.53% | Sep 11, 2003 | 13 | Sep 30, 2003 | 22 | Oct 30, 2003 | 35 |
| -18.83% | May 19, 2025 | 51 | Aug 1, 2025 | 82 | Nov 26, 2025 | 133 |
| -18.66% | Mar 17, 2017 | 88 | Jul 24, 2017 | 84 | Nov 20, 2017 | 172 |
| -16.96% | Jun 23, 2003 | 12 | Jul 10, 2003 | 9 | Jul 23, 2003 | 21 |
| -16.49% | Apr 16, 2021 | 236 | Mar 23, 2022 | 38 | May 17, 2022 | 274 |
| -14.90% | Dec 2, 2024 | 33 | Jan 22, 2025 | 23 | Feb 25, 2025 | 56 |
| -13.95% | May 1, 2003 | 12 | May 19, 2003 | 12 | Jun 5, 2003 | 24 |
| -13.62% | Dec 28, 2004 | 8 | Jan 7, 2005 | 24 | Feb 11, 2005 | 32 |
| -13.01% | Aug 3, 2005 | 45 | Oct 6, 2005 | 29 | Nov 16, 2005 | 74 |
| -12.98% | Feb 17, 2006 | 12 | Mar 8, 2006 | 17 | Mar 31, 2006 | 29 |
| -12.26% | Apr 27, 2001 | 1 | Apr 30, 2001 | 26 | Jun 6, 2001 | 27 |
| -11.04% | Jun 13, 2003 | 5 | Jun 20, 2003 | 1 | Jun 23, 2003 | 6 |
| -10.81% | Jul 12, 2016 | 81 | Nov 3, 2016 | 22 | Dec 6, 2016 | 103 |
| -9.81% | Nov 4, 2003 | 11 | Nov 19, 2003 | 4 | Nov 25, 2003 | 15 |
| -9.48% | Apr 1, 2025 | 4 | Apr 7, 2025 | 18 | May 2, 2025 | 22 |
| -8.76% | Dec 19, 2016 | 29 | Feb 1, 2017 | 31 | Mar 17, 2017 | 60 |
| -7.80% | Dec 6, 2005 | 28 | Jan 18, 2006 | 20 | Feb 15, 2006 | 48 |
| -7.67% | Nov 25, 2003 | 10 | Dec 10, 2003 | 2 | Dec 12, 2003 | 12 |