Performance analysis of Gulf Island Fabrication (GIFI)
Annual Return
Over the past 3 years, GIFI has had an average annual return of +54.85%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GIFI has had an average annual return of +19.57%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, GIFI has had an average annual return of +5.99%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, GIFI has had an average annual return of +1.40%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.26% | +75.77% | +57.28% | -15.60% | +27.92% | +31.07% | -39.65% | -29.78% | -46.24% | +13.27% | +14.31% | -44.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -14.84% | -1.67% | -16.45% | +4.55% | +34.26% | +48.50% | -53.93% | -12.98% | +53.58% | +12.78% | +29.48% | +4.80% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +29.89% | -31.22% | +94.03% | -5.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.26% | +0% | +0% | +0% | +0% | +0% | +0.26% | ||||||
| 2025 | +5.29% | -9.34% | -0.63% | +10.68% | -10.21% | +3.58% | +1.06% | +0.59% | +3.85% | +11.25% | +52.11% | +0.75% | +75.77% |
| 2024 | +3.93% | +10.01% | +48.48% | -6.12% | -2.03% | -10.21% | +2.80% | -5.45% | -4.40% | -2.31% | +25.41% | -1.45% | +57.28% |
| 2023 | -4.48% | -18.16% | -7.74% | -5.94% | -6.91% | +0.31% | +4.31% | -3.84% | +0.31% | +20.50% | +7.12% | +2.59% | -15.60% |
| 2022 | -0% | -5.25% | +3.17% | -5.10% | -8.61% | -1.46% | +0.30% | +21.13% | +2.45% | +13.69% | +13.91% | -4.99% | +27.92% |
| 2021 | +12.42% | +16.88% | -3.98% | +7.76% | +18.29% | -8.14% | +0.90% | -3.95% | -9.37% | -0.75% | +0.76% | +1.02% | +31.07% |
| 2020 | +0.59% | -12.75% | -32.58% | +0.66% | -0.99% | +2.66% | -3.57% | -5.41% | +11.79% | +4.13% | -5.52% | -0.65% | -39.65% |
| 2019 | +31.43% | +3.27% | -6.42% | -6.22% | -6.97% | -11.25% | +0.84% | -11.58% | -15.49% | -2.05% | +3.81% | -6.80% | -29.78% |
| 2018 | -3.95% | -36.05% | -13.94% | +40.84% | +5% | -14.28% | +0.55% | +4.42% | +5.29% | -14.57% | -7.06% | -8.61% | -46.24% |
| 2017 | +16.80% | -17.99% | +1.40% | -13.85% | -6.94% | +25.40% | -1.72% | -1.67% | +13.39% | +3.54% | -3.34% | +5.75% | +13.27% |
Drawdown analysis of Gulf Island Fabrication (GIFI)
The maximum drawdown for the GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.
The current GIFI drawdown is -73.68%.
Since Nov 1, 1999 GIFI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.06% | Jun 23, 2008 | 2997 | May 19, 2020 | Ongoing | Ongoing | Ongoing |
| -62.20% | Mar 9, 2001 | 131 | Sep 20, 2001 | 614 | Mar 1, 2004 | 745 |
| -40.13% | Oct 3, 2005 | 201 | Jul 21, 2006 | 67 | Oct 25, 2006 | 268 |
| -35.69% | Dec 8, 2006 | 286 | Jan 31, 2008 | 60 | Apr 28, 2008 | 346 |
| -31.58% | Jun 29, 2000 | 85 | Oct 30, 2000 | 41 | Dec 28, 2000 | 126 |
| -29.89% | Nov 17, 1999 | 19 | Dec 15, 1999 | 23 | Jan 19, 2000 | 42 |
| -29.01% | Apr 27, 2004 | 18 | May 21, 2004 | 196 | Mar 3, 2005 | 214 |
| -27.21% | Mar 4, 2005 | 51 | May 17, 2005 | 74 | Aug 31, 2005 | 125 |
| -21.53% | Jan 19, 2000 | 24 | Feb 23, 2000 | 6 | Mar 2, 2000 | 30 |
| -20.85% | Jan 17, 2001 | 25 | Feb 22, 2001 | 11 | Mar 9, 2001 | 36 |
| -19.69% | Mar 31, 2000 | 11 | Apr 17, 2000 | 4 | Apr 24, 2000 | 15 |
| -14.30% | Mar 4, 2004 | 15 | Mar 25, 2004 | 15 | Apr 16, 2004 | 30 |
| -13.23% | Jan 3, 2001 | 1 | Jan 4, 2001 | 7 | Jan 16, 2001 | 8 |
| -11.74% | Mar 15, 2000 | 3 | Mar 20, 2000 | 9 | Mar 31, 2000 | 12 |
| -10.54% | Jun 1, 2000 | 1 | Jun 2, 2000 | 17 | Jun 27, 2000 | 18 |
| -8.40% | Nov 3, 1999 | 6 | Nov 11, 1999 | 3 | Nov 16, 1999 | 9 |
| -8.17% | May 15, 2000 | 6 | May 23, 2000 | 5 | May 31, 2000 | 11 |
| -7.47% | May 21, 2008 | 5 | May 29, 2008 | 2 | Jun 2, 2008 | 7 |
| -6.72% | Dec 28, 2000 | 1 | Dec 29, 2000 | 2 | Jan 3, 2001 | 3 |
| -6.25% | May 5, 2000 | 2 | May 9, 2000 | 4 | May 15, 2000 | 6 |
| -5.47% | Apr 28, 2008 | 3 | May 1, 2008 | 3 | May 6, 2008 | 6 |
| -4.87% | Mar 7, 2000 | 1 | Mar 8, 2000 | 1 | Mar 9, 2000 | 2 |
| -4.72% | Apr 27, 2000 | 1 | Apr 28, 2000 | 5 | May 5, 2000 | 6 |
| -4.67% | Aug 31, 2005 | 5 | Sep 8, 2005 | 12 | Sep 26, 2005 | 17 |
| -4.15% | Mar 2, 2000 | 1 | Mar 3, 2000 | 1 | Mar 6, 2000 | 2 |