Performance analysis of Friedman Industries (FRD)
Annual Return
Over the past 3 years, FRD has had an average annual return of +37.19%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FRD has had an average annual return of +12.65%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, FRD has had an average annual return of +16.65%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, FRD has had an average annual return of +10.86%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.46% | +35.31% | -0.26% | +59% | +5.32% | +37.90% | +15.71% | -12.70% | +26.03% | -14.16% | +21.32% | -20.49% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -16.73% | -12.92% | +5.77% | +26.25% | +62.26% | -9.40% | +11.21% | -45.64% | +113.14% | -43.00% | +231.59% | +41.82% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +6.20% | -11.97% | -10.75% | -3.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.00% | -5.20% | -4.78% | +16.42% | +13.55% | +4.28% | +19.46% | ||||||
| 2025 | -0.50% | +8.17% | -9.26% | +15.85% | -5.87% | +2.22% | -8.22% | +25.92% | +14.69% | -2.81% | -4.47% | +0.99% | +35.31% |
| 2024 | +8.16% | +9.88% | +2.12% | +3.90% | -5.82% | -17.49% | +12.18% | -10.95% | +6.45% | -12.68% | +9.18% | +0.39% | -0.26% |
| 2023 | +14.72% | +6.02% | -4.58% | -1.50% | -13.72% | +30.98% | +41.39% | -21.75% | -3.74% | -27.79% | +24.22% | +28.83% | +59% |
| 2022 | +1.34% | -17.39% | +12.37% | +5.46% | +7.77% | -18.52% | +18.72% | +8.61% | -32.09% | +35.38% | -5.42% | +7.82% | +5.32% |
| 2021 | +4.67% | +16.90% | -3.35% | +1.12% | +62.38% | +1.13% | -2.84% | -5.77% | -2.78% | +15.73% | -25.44% | -8.58% | +37.90% |
| 2020 | -2.17% | -5.79% | -20.25% | -2.94% | +4.69% | +13.23% | -0.21% | +20.72% | -4.29% | -3.12% | +10.89% | +10.47% | +15.71% |
| 2019 | +10.17% | -2.59% | +2.13% | -3.66% | +0.41% | -5.69% | -10.64% | +2.75% | +2.21% | +7.11% | -11.69% | -1.63% | -12.70% |
| 2018 | -2.82% | +9.98% | -3.14% | +5.12% | +0.49% | +31.07% | +28.69% | -0.58% | -8.81% | -5.93% | -8.18% | -12.75% | +26.03% |
| 2017 | +3% | -5.84% | +0% | -3.73% | -12.70% | +4.94% | -4.40% | +4.61% | +8.47% | -3.58% | -4.22% | +0.18% | -14.16% |
Drawdown analysis of Friedman Industries (FRD)
The maximum drawdown for the FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 594 trading sessions.
Since Nov 1, 1999 FRD has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.30% | Feb 9, 2005 | 1024 | Mar 6, 2009 | 594 | Jul 14, 2011 | 1618 |
| -65.08% | Aug 14, 2018 | 403 | Mar 23, 2020 | 293 | May 20, 2021 | 696 |
| -60.85% | Feb 11, 2013 | 740 | Jan 20, 2016 | 645 | Aug 10, 2018 | 1385 |
| -53.55% | Jun 24, 2021 | 260 | Jul 7, 2022 | 262 | Jul 24, 2023 | 522 |
| -46.49% | Aug 1, 2023 | 63 | Oct 30, 2023 | 79 | Feb 23, 2024 | 142 |
| -42.04% | Sep 15, 2000 | 255 | Sep 26, 2001 | 576 | Jan 9, 2004 | 831 |
| -37.70% | Jul 26, 2011 | 49 | Oct 4, 2011 | 336 | Feb 6, 2013 | 385 |
| -29.96% | Apr 26, 2024 | 145 | Nov 21, 2024 | 192 | Sep 2, 2025 | 337 |
| -28.05% | Jan 22, 2004 | 52 | Apr 6, 2004 | 48 | Jun 16, 2004 | 100 |
| -25.95% | Jul 16, 2004 | 32 | Aug 31, 2004 | 22 | Oct 1, 2004 | 54 |
| -24.77% | Sep 19, 2025 | 120 | Mar 13, 2026 | 50 | May 26, 2026 | 170 |
| -24.09% | Jan 24, 2000 | 138 | Aug 9, 2000 | 26 | Sep 15, 2000 | 164 |
| -19.67% | Dec 27, 2004 | 7 | Jan 5, 2005 | 17 | Jan 31, 2005 | 24 |
| -18.18% | Oct 7, 2004 | 4 | Oct 13, 2004 | 25 | Nov 17, 2004 | 29 |
| -13.33% | Nov 30, 1999 | 18 | Dec 27, 1999 | 15 | Jan 18, 2000 | 33 |
| -12.63% | Feb 26, 2024 | 16 | Mar 19, 2024 | 11 | Apr 4, 2024 | 27 |
| -11.10% | Nov 26, 2004 | 7 | Dec 7, 2004 | 7 | Dec 16, 2004 | 14 |
| -10.72% | Jul 6, 2004 | 4 | Jul 12, 2004 | 2 | Jul 14, 2004 | 6 |
| -9.08% | Nov 17, 2004 | 2 | Nov 19, 2004 | 2 | Nov 23, 2004 | 4 |
| -8.03% | Dec 21, 2004 | 1 | Dec 22, 2004 | 2 | Dec 27, 2004 | 3 |
| -6.59% | Sep 8, 2025 | 4 | Sep 12, 2025 | 5 | Sep 19, 2025 | 9 |
| -5.98% | Jun 4, 2021 | 6 | Jun 14, 2021 | 2 | Jun 16, 2021 | 8 |
| -5.62% | Jun 16, 2004 | 4 | Jun 22, 2004 | 6 | Jun 30, 2004 | 10 |
| -5.16% | Nov 10, 1999 | 9 | Nov 23, 1999 | 4 | Nov 30, 1999 | 13 |
| -4.32% | Jan 12, 2004 | 4 | Jan 16, 2004 | 2 | Jan 21, 2004 | 6 |