Performance analysis of Donegal Group (DGICB)
Annual Return
Over the past 3 years, DGICB has had an average annual return of +25.27%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DGICB has had an average annual return of +11.90%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DGICB has had an average annual return of +7.64%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, DGICB has had an average annual return of +9.48%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.63% | +30.92% | +1.58% | -6.82% | +25.85% | +18.61% | -3.43% | +12.41% | -19.54% | -1.18% | -0.76% | -21.35% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -7.30% | +34.16% | +12.30% | -4.38% | +7.26% | +0.85% | -4.54% | +3.13% | +14.80% | +29.79% | +17.93% | +76.23% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +9.96% | +15.54% | +56.41% | -17.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.27% | +1.65% | +5.99% | +8.82% | +0.39% | +13.73% | +0.14% | +25.63% | |||||
| 2025 | -2.20% | +6.10% | +14.33% | +5.80% | -3.14% | +5.77% | -12.38% | -7.40% | +12.34% | -4.24% | +7.29% | +8.70% | +30.92% |
| 2024 | +4.08% | -5.08% | -5.21% | -4.16% | +0.30% | -7.82% | +9.10% | +1.10% | +0.23% | +13.98% | -0.11% | -2.76% | +1.58% |
| 2023 | -0.81% | -5.57% | -0.40% | -3.04% | -3.26% | -3.15% | -1.02% | +5.82% | -2.14% | -1.08% | +2.61% | +5.67% | -6.82% |
| 2022 | +0.17% | -0.52% | +3.76% | -1.76% | +20.39% | -0.87% | -10.22% | +14.22% | -13.07% | +15.23% | -8.01% | +9.86% | +25.85% |
| 2021 | +5.84% | +3.05% | +6.67% | +11.42% | -1.53% | -2.77% | +9.28% | +0.62% | -12.18% | +8.82% | -13.78% | +5.48% | +18.61% |
| 2020 | -3.08% | -4.25% | +14.43% | +1.73% | -7.41% | -9.60% | +11.79% | -0.82% | -2.40% | +0.27% | -0.58% | -1.01% | -3.43% |
| 2019 | +3.26% | +0% | -1.58% | +3.43% | +17.69% | +1.40% | -4.22% | -12.79% | +4.25% | +6.94% | -6.34% | +2.74% | +12.41% |
| 2018 | +1% | -8.13% | +0.29% | -6.58% | +3.46% | -1.86% | -2.69% | +5.34% | +2.61% | -6.52% | -4.94% | -2.48% | -19.54% |
| 2017 | +0.12% | -0.32% | +1.59% | +0.77% | -7.19% | -2.36% | -2.26% | -0.64% | +7.45% | +2.48% | -9.18% | +9.89% | -1.18% |
Drawdown analysis of Donegal Group (DGICB)
The maximum drawdown for the DGICB was -57.72%, occurring on Mar 23, 2020. Recovery took 1477 trading sessions.
The current DGICB drawdown is -18.31%.
Since Nov 1, 1999 DGICB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.72% | Feb 17, 2015 | 1283 | Mar 23, 2020 | 1477 | Feb 6, 2026 | 2760 |
| -37.03% | Sep 19, 2007 | 267 | Oct 9, 2008 | 269 | Nov 3, 2009 | 536 |
| -36.90% | Jul 25, 2011 | 45 | Sep 27, 2011 | 367 | Mar 15, 2013 | 412 |
| -35.12% | Mar 20, 2013 | 95 | Aug 5, 2013 | 169 | Apr 7, 2014 | 264 |
| -34.34% | Nov 3, 2009 | 386 | May 17, 2011 | 44 | Jul 20, 2011 | 430 |
| -31.61% | Mar 28, 2000 | 66 | Jun 30, 2000 | 83 | Oct 27, 2000 | 149 |
| -31.13% | Aug 3, 2001 | 150 | Mar 15, 2002 | 307 | Jun 4, 2003 | 457 |
| -29.91% | Apr 7, 2014 | 49 | Jun 17, 2014 | 166 | Feb 12, 2015 | 215 |
| -26.92% | Nov 2, 1999 | 36 | Dec 23, 1999 | 64 | Mar 27, 2000 | 100 |
| -23.31% | Feb 6, 2026 | 24 | Mar 13, 2026 | 29 | Apr 24, 2026 | 53 |
| -22.55% | Feb 20, 2001 | 16 | Mar 14, 2001 | 99 | Aug 3, 2001 | 115 |
| -22.39% | Nov 21, 2000 | 19 | Dec 19, 2000 | 40 | Feb 16, 2001 | 59 |
| -20.60% | Jun 16, 2026 | 1 | Jun 17, 2026 | 5 | Jun 25, 2026 | 6 |
| -18.31% | Jul 13, 2026 | 6 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -17.75% | Apr 15, 2004 | 129 | Oct 19, 2004 | 46 | Dec 23, 2004 | 175 |
| -16.94% | May 10, 2006 | 75 | Aug 25, 2006 | 226 | Jul 23, 2007 | 301 |
| -16.28% | Feb 16, 2005 | 41 | Apr 18, 2005 | 48 | Jun 24, 2005 | 89 |
| -14.10% | Nov 7, 2000 | 3 | Nov 10, 2000 | 3 | Nov 15, 2000 | 6 |
| -13.58% | Jul 23, 2007 | 6 | Jul 31, 2007 | 31 | Sep 13, 2007 | 37 |
| -13.47% | Apr 19, 2006 | 6 | Apr 27, 2006 | 9 | May 10, 2006 | 15 |
| -12.98% | Dec 28, 2004 | 8 | Jan 7, 2005 | 25 | Feb 14, 2005 | 33 |
| -12.84% | Jun 24, 2005 | 13 | Jul 14, 2005 | 10 | Jul 28, 2005 | 23 |
| -12.50% | Dec 13, 2005 | 11 | Dec 29, 2005 | 66 | Apr 5, 2006 | 77 |
| -12.30% | Aug 8, 2005 | 42 | Oct 6, 2005 | 24 | Nov 9, 2005 | 66 |
| -12.29% | Jan 22, 2004 | 43 | Mar 24, 2004 | 14 | Apr 14, 2004 | 57 |