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Performance analysis of Distribution Solutions Group (DSGR)

Annual Return

Over the past 3 years, DSGR has had an average annual return of +7.80%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, DSGR has had an average annual return of +5.19%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, DSGR has had an average annual return of +13.38%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, DSGR has had an average annual return of +5.41%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+25.96%-20.38%+9%+71.24%-32.68%+7.54%-2.28%+64.87%+27.68%+4%+1.92%-12.61%
201420132012201120102009200820072006200520042003
+118.12%+23.73%-34.49%-35.91%+43.66%-21.20%-38.09%-15.65%+23.41%-23.27%+55.37%+9.22%
2002200120001999
+21.73%-1.48%+20.55%+1.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.65%+5.32%-12.24%+3.13%-0.22%+1.30%+26.14%+25.96%
2025-6.25%-8.59%-5.02%-7.00%+4.65%+0.81%+9.10%+7.48%-6.61%-9.11%+1.54%-1.33%-20.38%
2024+1.14%-1.60%+12.96%-7.08%+1.24%-10.12%+12.50%+10.28%+3.47%-0.03%+1.61%-12.07%+9%
2023+12.05%+7.53%+2.37%+2.68%-3.49%+15.56%+6.50%-7.05%+0.91%+15.96%-15.56%+23.96%+71.24%
2022-11.12%-12.64%-9.34%-1.43%+1.05%+33.86%-3.48%-19.88%-29.11%+6.78%+17.85%+3.98%-32.68%
2021-2.59%+6.88%-2.15%+1.10%+15.39%-11.55%-1.91%+0.50%-5.19%+1.38%-5.07%+13.75%+7.54%
2020-9.37%-15.29%-33.20%+25.79%-7.59%+3.86%-7.38%+20.15%+14.29%+0.44%+14.64%+7.77%-2.28%
2019-6.33%+6.66%-0.67%+4.72%+11.69%+0.14%+13.99%-12.94%+6.26%+18.64%+12.21%+1.05%+64.87%
2018-4.04%-1.27%+7.68%-8.31%+3.88%+1.25%+11.09%+24.58%+0.59%-2.48%-6.84%+2.60%+27.68%
2017+8.62%+6.97%-18.81%+1.34%-6.38%+3.99%+4.06%+3.47%+5.66%-0.19%+2.38%-3.88%+4%

Drawdown analysis of Distribution Solutions Group (DSGR)

The maximum drawdown for the DSGR was -86.85%, occurring on Sep 24, 2012. Recovery took 1782 trading sessions.

The current DSGR drawdown is -15.55%.

Since Nov 1, 1999 DSGR has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 8 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-86.85%Feb 4, 20051923Sep 24, 20121782Oct 24, 20193705
-58.03%May 24, 2021352Oct 14, 2022245Oct 6, 2023597
-57.14%Jan 9, 202057Apr 1, 2020237Mar 11, 2021294
-52.73%Nov 11, 2024333Mar 13, 2026OngoingOngoingOngoing
-29.26%May 3, 2002215Mar 12, 2003179Nov 24, 2003394
-27.17%Oct 11, 202320Nov 8, 202332Dec 26, 202352
-22.99%Aug 16, 200142Oct 22, 2001111Apr 3, 2002153
-22.63%May 20, 202431Jul 5, 202435Aug 23, 202466
-18.54%Feb 9, 202418Mar 7, 202410Mar 21, 202428
-18.51%Feb 8, 200111Feb 26, 200137Apr 19, 200148
-17.36%Mar 12, 20217Mar 23, 202138May 17, 202145
-17.05%Mar 1, 200416Mar 23, 20049Apr 5, 200425
-16.11%Dec 30, 200324Feb 4, 200417Mar 1, 200441
-14.41%Oct 23, 200037Dec 14, 200013Jan 4, 200150
-13.77%Oct 16, 202414Nov 5, 20244Nov 11, 202418
-12.24%Jan 14, 200031Mar 1, 200042May 1, 200073
-11.04%Jul 6, 200065Oct 6, 20009Oct 19, 200074
-10.35%Apr 8, 20246Apr 16, 202423May 17, 202429
-10.13%Aug 23, 202412Sep 11, 20246Sep 19, 202418
-9.38%Jun 29, 200115Jul 23, 200118Aug 16, 200133
-9.38%Apr 27, 20048May 7, 200414May 27, 200422
-9.19%Jan 19, 20014Jan 25, 200110Feb 8, 200114
-8.76%Dec 27, 20236Jan 5, 202416Jan 30, 202422
-8.04%May 2, 200035Jun 21, 20008Jul 3, 200043
-7.64%Dec 1, 200315Dec 22, 20035Dec 30, 200320