Performance analysis of Gentex (GNTX)
Annual Return
Over the past 3 years, GNTX has had an average annual return of -1.64%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GNTX has had an average annual return of -5.10%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, GNTX has had an average annual return of +6.06%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, GNTX has had an average annual return of +8.67%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.94% | -17.40% | -10.71% | +21.76% | -20.43% | +4.14% | +19.22% | +46.29% | -1.66% | +8.44% | +25.75% | -9.63% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.75% | +79.46% | -34.82% | +1.72% | +69.47% | +110.32% | -48.85% | +16.69% | -18.31% | +7.48% | -14.85% | +40.16% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +18.37% | +43.48% | -32.87% | +60.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.63% | +1.69% | -6.62% | +6.34% | +4.54% | +1.95% | +6.94% | ||||||
| 2025 | -9.38% | -6.17% | -4.19% | -6.01% | -0.96% | +1.95% | +20.77% | +6.02% | +1.04% | -16.76% | -2.64% | +1.93% | -17.40% |
| 2024 | +1.83% | +10.26% | -1.12% | -4.72% | +2.04% | -3.69% | -7.53% | +0.87% | -5.24% | +2.51% | +0.82% | -5.99% | -10.71% |
| 2023 | +8.67% | -3.25% | -1.82% | -1.13% | -4.82% | +11.42% | +15.23% | -2.74% | -0.37% | -11.52% | +6.03% | +7.40% | +21.76% |
| 2022 | -9.59% | -3.60% | -3.63% | +1.06% | +5.89% | -10.01% | +1.32% | -3.29% | -12.64% | +11.65% | +9.10% | -5.64% | -20.43% |
| 2021 | -2.28% | +7.05% | +0.82% | -1.04% | +0.91% | -6.79% | +3.22% | -9.49% | +7.08% | +7.68% | -2.71% | +1.22% | +4.14% |
| 2020 | +3.13% | -10.31% | -17.00% | +9.94% | +9.08% | -2.53% | +5.24% | +0.22% | -4.81% | +7.93% | +17.82% | +4.08% | +19.22% |
| 2019 | +5.35% | -3.97% | +1.67% | +11.97% | -7.25% | +15.21% | +11.96% | -2.99% | +3.53% | +2.31% | +1.25% | +2.04% | +46.29% |
| 2018 | +13.56% | -4.10% | +1.37% | -0.76% | +5.67% | -4.20% | +1.26% | +0.77% | -8.21% | -1.39% | +6.98% | -10.26% | -1.66% |
| 2017 | +6.56% | +0.67% | +1.43% | -2.75% | -8.09% | -0.05% | -9.81% | +7.35% | +8.37% | -1.49% | +5.51% | +2.29% | +8.44% |
Drawdown analysis of Gentex (GNTX)
The maximum drawdown for the GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 346 trading sessions.
The current GNTX drawdown is -30.83%.
Since Nov 1, 1999 GNTX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.30% | Oct 9, 2007 | 283 | Nov 20, 2008 | 346 | Apr 9, 2010 | 629 |
| -57.20% | Mar 22, 2000 | 181 | Dec 7, 2000 | 685 | Sep 4, 2003 | 866 |
| -54.02% | Jan 27, 2011 | 376 | Jul 25, 2012 | 350 | Dec 16, 2013 | 726 |
| -42.98% | Mar 5, 2024 | 274 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -41.70% | Apr 6, 2004 | 573 | Jul 17, 2006 | 255 | Jul 23, 2007 | 828 |
| -35.99% | Nov 15, 2021 | 220 | Sep 30, 2022 | 352 | Feb 27, 2024 | 572 |
| -35.53% | Jan 16, 2020 | 45 | Mar 23, 2020 | 161 | Nov 9, 2020 | 206 |
| -27.96% | Dec 5, 2014 | 294 | Feb 8, 2016 | 131 | Aug 15, 2016 | 425 |
| -25.43% | Jun 14, 2018 | 88 | Oct 18, 2018 | 172 | Jun 27, 2019 | 260 |
| -24.93% | Apr 23, 2010 | 86 | Aug 25, 2010 | 69 | Dec 2, 2010 | 155 |
| -22.72% | Mar 16, 2017 | 96 | Aug 2, 2017 | 108 | Jan 5, 2018 | 204 |
| -21.52% | Jan 22, 2014 | 175 | Oct 1, 2014 | 26 | Nov 6, 2014 | 201 |
| -17.45% | Jan 12, 2021 | 157 | Aug 26, 2021 | 35 | Oct 15, 2021 | 192 |
| -14.21% | Feb 4, 2000 | 5 | Feb 11, 2000 | 18 | Mar 9, 2000 | 23 |
| -13.05% | Jul 23, 2007 | 26 | Aug 28, 2007 | 27 | Oct 5, 2007 | 53 |
| -12.23% | Jan 27, 2004 | 30 | Mar 10, 2004 | 18 | Apr 5, 2004 | 48 |
| -12.07% | Jan 7, 2000 | 3 | Jan 12, 2000 | 6 | Jan 21, 2000 | 9 |
| -11.28% | Dec 30, 1999 | 4 | Jan 5, 2000 | 2 | Jan 7, 2000 | 6 |
| -10.65% | Sep 5, 2003 | 17 | Sep 30, 2003 | 10 | Oct 14, 2003 | 27 |
| -9.89% | Dec 3, 1999 | 3 | Dec 8, 1999 | 11 | Dec 23, 1999 | 14 |
| -9.69% | Apr 16, 2018 | 4 | Apr 20, 2018 | 33 | Jun 7, 2018 | 37 |
| -9.39% | Aug 15, 2016 | 57 | Nov 3, 2016 | 13 | Nov 22, 2016 | 70 |
| -8.95% | Jan 26, 2018 | 6 | Feb 5, 2018 | 41 | Apr 5, 2018 | 47 |
| -8.54% | Sep 12, 2019 | 18 | Oct 8, 2019 | 8 | Oct 18, 2019 | 26 |
| -8.05% | Oct 15, 2021 | 5 | Oct 22, 2021 | 15 | Nov 12, 2021 | 20 |