Performance analysis of Great Lakes Dredge & Dock (GLDD)
Annual Return
Over the past 3 years, GLDD has had an average annual return of +32.62%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GLDD has had an average annual return of +2.67%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GLDD has had an average annual return of +13.97%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 27, 2006, GLDD has had an average annual return of +5.63%, underperforming the benchmark SPY, which returned +11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.57% | +16.21% | +47% | +29.07% | -62.15% | +19.36% | +16.24% | +71.14% | +22.60% | +28.57% | +6.05% | -53.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -6.96% | +3.02% | +66.64% | -23.51% | +15.16% | +58.34% | -51.57% | +35.46% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.18% | +13.15% | +0.29% | +0% | +0% | +0% | +29.57% | ||||||
| 2025 | -2.66% | -22.74% | +2.47% | +4.48% | +22.99% | +9.03% | -9.10% | +5.23% | +2.83% | -5.34% | +12.51% | +2.74% | +16.21% |
| 2024 | -0.53% | +17.02% | -2.12% | -24.58% | +38.65% | -4.05% | +7.40% | +5.51% | +5.83% | +8.55% | +10.50% | -10.61% | +47% |
| 2023 | +15.63% | -16.65% | -5.31% | +5.52% | +10.64% | +28.71% | +2.94% | +5.12% | -9.74% | -4.64% | -11.58% | +14.29% | +29.07% |
| 2022 | -12.91% | +3.07% | -0.57% | -1.57% | +6.45% | -10.82% | -1.37% | -25.99% | -20.79% | -0.26% | -3.18% | -18.71% | -62.15% |
| 2021 | +3.49% | +11.45% | -4.02% | +7.68% | -6.95% | -0% | +5.41% | -1.88% | -0.13% | +0.86% | -2.89% | +6.36% | +19.36% |
| 2020 | -7.59% | -7.35% | -14.44% | +6.51% | +4.86% | -0.11% | -9.71% | +12.08% | +1.49% | +8.62% | +9.30% | +16.65% | +16.24% |
| 2019 | +6.79% | +25.89% | +0.11% | +14.82% | +4.01% | +3.76% | -2.81% | +1.03% | -3.60% | +2.88% | -0.65% | +6.09% | +71.14% |
| 2018 | -12.96% | -3.19% | +1.09% | -0% | +9.24% | +4.48% | +2.86% | +1.40% | +13.23% | -6.28% | +27.54% | -10.66% | +22.60% |
| 2017 | +23.82% | -16.34% | -8.05% | +13.75% | -8.79% | +3.61% | -8.13% | +2.52% | +19.75% | +5.16% | -1.96% | +8% | +28.57% |
Drawdown analysis of Great Lakes Dredge & Dock (GLDD)
The maximum drawdown for the GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 963 trading sessions.
Since Dec 27, 2006 GLDD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.77% | Jun 20, 2007 | 431 | Mar 6, 2009 | 963 | Jan 2, 2013 | 1394 |
| -70.32% | May 3, 2021 | 476 | Mar 23, 2023 | 724 | Feb 11, 2026 | 1200 |
| -69.69% | Feb 19, 2013 | 736 | Jan 21, 2016 | 823 | Apr 30, 2019 | 1559 |
| -43.07% | Jan 6, 2020 | 46 | Mar 12, 2020 | 196 | Dec 18, 2020 | 242 |
| -20.22% | Jul 12, 2019 | 41 | Sep 10, 2019 | 65 | Dec 11, 2019 | 106 |
| -13.20% | Mar 12, 2021 | 11 | Mar 29, 2021 | 18 | Apr 23, 2021 | 29 |
| -10.71% | Jan 9, 2007 | 5 | Jan 17, 2007 | 23 | Feb 20, 2007 | 28 |
| -10.20% | Feb 23, 2007 | 24 | Mar 29, 2007 | 11 | Apr 16, 2007 | 35 |
| -8.81% | May 3, 2019 | 14 | May 23, 2019 | 26 | Jul 1, 2019 | 40 |
| -7.23% | Feb 24, 2021 | 6 | Mar 4, 2021 | 6 | Mar 12, 2021 | 12 |
| -6.84% | Jan 7, 2021 | 15 | Jan 29, 2021 | 6 | Feb 8, 2021 | 21 |
| -6.46% | Jun 5, 2007 | 5 | Jun 12, 2007 | 5 | Jun 19, 2007 | 10 |
| -5.85% | Dec 11, 2019 | 11 | Dec 27, 2019 | 5 | Jan 6, 2020 | 16 |
| -5.84% | Feb 16, 2021 | 2 | Feb 18, 2021 | 4 | Feb 24, 2021 | 6 |
| -5.70% | Jan 9, 2013 | 14 | Jan 30, 2013 | 10 | Feb 13, 2013 | 24 |
| -4.85% | Jul 3, 2019 | 3 | Jul 9, 2019 | 3 | Jul 12, 2019 | 6 |
| -4.34% | May 7, 2007 | 2 | May 9, 2007 | 5 | May 16, 2007 | 7 |
| -3.66% | May 18, 2007 | 4 | May 24, 2007 | 5 | Jun 1, 2007 | 9 |
| -2.90% | Apr 18, 2007 | 1 | Apr 19, 2007 | 2 | Apr 23, 2007 | 3 |
| -2.84% | Jan 2, 2013 | 1 | Jan 3, 2013 | 3 | Jan 8, 2013 | 4 |
| -2.63% | Apr 25, 2007 | 3 | Apr 30, 2007 | 2 | May 2, 2007 | 5 |
| -1.60% | Dec 31, 2020 | 1 | Jan 4, 2021 | 1 | Jan 5, 2021 | 2 |
| -1.55% | Dec 27, 2006 | 1 | Dec 28, 2006 | 2 | Jan 3, 2007 | 3 |
| -1.41% | Apr 26, 2021 | 4 | Apr 30, 2021 | 1 | May 3, 2021 | 5 |
| -1.11% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |