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Performance analysis of German American Bancorp (GABC)

Annual Return

Over the past 3 years, GABC has had an average annual return of +22.70%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, GABC has had an average annual return of +9.28%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, GABC has had an average annual return of +10.53%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, GABC has had an average annual return of +8.09%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+24.24%+0.34%+27.87%-10.22%-1.96%+20.33%-4.78%+31.10%-20.01%+2.32%+61.25%+11.69%
201420132012201120102009200820072006200520042003
+9.98%+34.11%+22.67%+2.10%+17.37%+48.62%-6.44%-7.67%+13.94%-14.94%-4.83%+22.17%
2002200120001999
-0.83%+45.59%-27.84%-21.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.38%-1.03%+1.09%+3.06%+2.23%+8.55%+1.12%+24.24%
2025+2.76%-2.71%-6.06%+1.09%+1.56%+0.77%-0.23%+9.57%-6.01%-1.86%+3.76%-1.31%+0.34%
2024+2.22%-4.23%+10.11%-8.40%+0.58%+11.69%+11.29%+2.69%-3.39%+4.49%+11.75%-10.58%+27.87%
2023+3.27%+2.68%-15.09%-12.89%-4.17%-1.52%+8.39%-0.99%-6.36%+0.88%+6.40%+12.46%-10.22%
2022+1.59%+1.04%-4.50%-7.61%+9.06%-10.12%+10.71%-0.13%-4.93%+10.03%+2.05%-6.42%-1.96%
2021+2.24%+17.15%+17.31%-6.25%-3.05%-11.01%+1.35%-0.36%+3.40%+2.05%-0.24%-0.38%+20.33%
2020-4.01%-12.21%-8.04%+8.31%+4.93%+0.39%-8.55%+0.32%-4.27%+11.16%+6.49%+3.60%-4.78%
2019+5.33%+6.48%-5.07%+1.53%-6.10%+8.07%+4.75%-2.70%+4.98%+3.12%+2.48%+5.70%+31.10%
2018-1.81%-4.07%+0.66%+1.20%+7.32%-0.61%+2.20%+3.01%-6.15%-10.12%-0.07%-11.95%-20.01%
2017-8.78%-0.73%-0.23%+4.18%-5.19%+9.79%+5.10%-8.82%+16.87%-5.39%+4.92%-6.06%+2.32%

Drawdown analysis of German American Bancorp (GABC)

The maximum drawdown for the GABC was -45.45%, occurring on Oct 24, 2023. Recovery took 261 trading sessions.

The current GABC drawdown is -2.74%.

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

  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-45.45%Mar 16, 2021657Oct 24, 2023261Nov 6, 2024918
-44.84%Nov 1, 1999290Dec 22, 2000527Feb 4, 2003817
-34.36%Oct 27, 2017595Mar 12, 2020234Feb 16, 2021829
-33.34%Nov 25, 20031238Oct 27, 2008167Jun 26, 20091405
-25.32%Nov 6, 2024105Apr 10, 2025290Jun 8, 2026395
-20.14%Jul 31, 200961Oct 27, 2009225Sep 20, 2010286
-19.86%Dec 22, 2010166Aug 19, 201174Dec 5, 2011240
-19.20%Sep 24, 201236Nov 15, 2012162Jul 11, 2013198
-17.46%Dec 20, 201665Mar 27, 201783Jul 25, 2017148
-16.87%Feb 17, 201272Jun 1, 201246Aug 7, 2012118
-16.30%Nov 27, 2013108May 6, 2014124Oct 30, 2014232
-16.06%Jul 30, 201327Sep 6, 201341Nov 4, 201368
-13.54%Mar 10, 200310Mar 24, 2003172Nov 25, 2003182
-12.84%Dec 1, 201549Feb 11, 2016107Jul 15, 2016156
-11.85%Jul 31, 201714Aug 18, 201724Sep 22, 201738
-9.67%Dec 30, 201411Jan 15, 2015124Jul 15, 2015135
-9.36%Jun 26, 20091Jun 29, 200914Jul 20, 200915
-7.37%Dec 6, 20112Dec 8, 201128Jan 20, 201230
-7.36%Jul 16, 20158Jul 28, 201553Oct 12, 201561
-7.28%Sep 20, 20103Sep 23, 20109Oct 6, 201012
-6.79%Nov 10, 201414Dec 1, 201413Dec 18, 201427
-6.55%Oct 13, 201013Nov 1, 20103Nov 4, 201016
-6.37%Nov 4, 201021Dec 6, 20108Dec 16, 201029
-6.06%Nov 23, 20164Nov 30, 20166Dec 8, 201610
-4.14%Aug 7, 20125Aug 14, 20123Aug 17, 20128