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Performance analysis of G-III Apparel Group (GIII)

Annual Return

Over the past 3 years, GIII has had an average annual return of +21.16%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, GIII has had an average annual return of +4.11%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, GIII has had an average annual return of -3.32%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, GIII has had an average annual return of +14.15%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+23.22%-10.94%-4.00%+147.85%-50.40%+16.43%-29.13%+20.12%-24.40%+24.80%-33.21%-12.37%
201420132012201120102009200820072006200520042003
+36.58%+116.06%+37.42%-29.13%+62.21%+239.12%-56.74%-21.56%+107.83%+96.96%-25.00%+53.34%
2002200120001999
-14.29%+19.15%+62.07%+15.99%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.35%+4.22%-9.12%+12.60%+3.65%+4.57%+5.16%+23.22%
2025-4.29%-13.29%+1.03%-7.79%+15.19%-22.89%+5.36%+14.41%-1.44%+0.90%+8.57%-0.34%-10.94%
2024-11.45%+10.57%-12.80%-2.96%+6.79%-9.95%+1.85%-3.99%+15.30%-0.79%-2.15%+10.09%-4.00%
2023+23.41%-1.80%-6.41%+0.96%+2.42%+19.84%+7.47%-4.15%+25.54%+2.53%+12.60%+18.11%+147.85%
2022-1.70%+2.10%-2.49%-2.11%-5.36%-19.27%+9.19%-4.62%-29.05%+30.44%+10.92%-36.62%-50.40%
2021+13.90%+6.47%+4.69%+7.80%+1.69%-0.54%-9.13%+3.58%-8.50%+1.27%+3.42%-6.75%+16.43%
2020-18.78%-17.82%-65.56%+47.14%-8.83%+28.65%-25.58%+11.83%+18.53%+2.82%+51.11%+16.54%-29.13%
2019+25.03%+2.12%+12.22%+7.98%-40.37%+14.34%-2.58%-28.44%+25.65%-2.56%+17.88%+13.18%+20.12%
2018+1.25%-1.18%+2.09%-3.16%+14.83%+5.97%+2.93%-0.48%+5.96%-17.29%+0.55%-30.41%-24.40%
2017-11.16%-2.02%-14.92%+8.27%-17.43%+27.49%+4.33%+5.65%+5.53%-12.68%+21.55%+19.77%+24.80%

Drawdown analysis of G-III Apparel Group (GIII)

The maximum drawdown for the GIII was -93.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GIII drawdown is -50.90%.

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

  • 50% or more: 4 times
  • 40% or more: 5 times
  • 30% or more: 8 times
  • 20% or more: 10 times
  • 10% or more: 26 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.83%Jul 13, 20151179Mar 18, 2020OngoingOngoingOngoing
-87.49%Feb 21, 2007511Mar 3, 2009269Mar 26, 2010780
-61.49%Apr 27, 2011152Dec 1, 2011376Jun 4, 2013528
-54.83%Jun 29, 2001419Mar 6, 2003128Sep 8, 2003547
-49.23%Oct 31, 2003270Nov 29, 2004210Sep 28, 2005480
-32.13%Mar 30, 200647Jun 7, 200671Sep 18, 2006118
-30.93%May 3, 201052Jul 16, 201042Sep 15, 201094
-30.80%Aug 21, 200085Dec 20, 200045Feb 27, 2001130
-23.48%Oct 5, 201030Nov 16, 201016Dec 9, 201046
-21.32%Dec 2, 19999Dec 15, 199965Mar 20, 200074
-20.00%May 8, 20007May 17, 200058Aug 9, 200065
-19.94%Mar 10, 200612Mar 28, 20062Mar 30, 200614
-18.07%Sep 3, 201432Oct 17, 201429Nov 28, 201461
-17.02%Sep 28, 200537Nov 18, 200520Dec 19, 200557
-15.42%Aug 12, 201312Aug 28, 20134Sep 4, 201316
-14.85%Mar 5, 200118Mar 29, 200130May 11, 200148
-14.37%Dec 12, 200612Dec 29, 200610Jan 17, 200722
-13.38%Feb 28, 201118Mar 24, 201118Apr 19, 201136
-13.15%Apr 3, 20009Apr 14, 200014May 5, 200023
-12.73%Dec 30, 201335Feb 20, 201412Mar 10, 201447
-12.17%Nov 15, 20068Nov 28, 20064Dec 4, 200612
-12.12%Jun 4, 201314Jun 24, 201327Aug 1, 201341
-12.00%Nov 1, 199912Nov 17, 199910Dec 2, 199922
-10.74%Jan 6, 201110Jan 21, 20117Feb 1, 201117
-10.61%Sep 8, 200319Oct 3, 200311Oct 20, 200330