Performance analysis of Global Business Travel Group (GBTG)
Annual Return
Over the past 3 years, GBTG has had an average annual return of +6.87%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GBTG has had an average annual return of -0.91%, underperforming the benchmark SPY, which returned +14% annual.
Since Nov 23, 2020, GBTG has had an average annual return of -0.53%, underperforming the benchmark SPY, which returned +16.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.49% | -17.57% | +43.88% | -4.45% | -31.61% | -5.19% | +7.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.46% | -20.15% | +2.01% | +5.03% | +59.38% | +0.32% | +22.49% | ||||||
| 2025 | -4.96% | -5.79% | -12.64% | -7.58% | -6.85% | +0.79% | +2.07% | +29.70% | -3.11% | -2.72% | -1.90% | -0.79% | -17.57% |
| 2024 | -10.23% | +3.63% | +0.16% | +0.66% | +0.33% | +8.73% | +1.83% | +4.02% | +10.01% | -0.78% | +23.07% | -1.17% | +43.88% |
| 2023 | +4.73% | +1.71% | -7.80% | -7.23% | +16.59% | +0.83% | -2.63% | -4.11% | -18.53% | -10.35% | +26.17% | +3.69% | -4.45% |
| 2022 | +0.21% | +0.10% | +0.51% | +0.40% | -16.21% | -24.61% | +10.14% | +6.04% | -23.20% | -2.11% | -10.29% | +35.83% | -31.61% |
| 2021 | +1.72% | -0.95% | -5.62% | +0.30% | -1.81% | +0.31% | -0.11% | -0.40% | +0.31% | +0.61% | +0.21% | +0.30% | -5.19% |
| 2020 | +2.80% | +4.94% | +7.88% |
Drawdown analysis of Global Business Travel Group (GBTG)
The maximum drawdown for the GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.
The current GBTG drawdown is -14.97%.
Since Nov 23, 2020 GBTG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.07% | Feb 3, 2021 | 452 | Nov 17, 2022 | Ongoing | Ongoing | Ongoing |
| -4.30% | Jan 25, 2021 | 2 | Jan 27, 2021 | 5 | Feb 3, 2021 | 7 |
| -3.54% | Dec 29, 2020 | 4 | Jan 5, 2021 | 5 | Jan 12, 2021 | 9 |
| -2.39% | Dec 16, 2020 | 2 | Dec 18, 2020 | 5 | Dec 28, 2020 | 7 |
| -1.02% | Jan 12, 2021 | 3 | Jan 15, 2021 | 2 | Jan 20, 2021 | 5 |
| -0.80% | Nov 27, 2020 | 1 | Nov 30, 2020 | 5 | Dec 7, 2020 | 6 |
| -0.39% | Dec 7, 2020 | 1 | Dec 8, 2020 | 3 | Dec 11, 2020 | 4 |
| -0.29% | Dec 11, 2020 | 1 | Dec 14, 2020 | 1 | Dec 15, 2020 | 2 |