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Performance analysis of Gorman-Rupp (GRC)

Annual Return

Over the past 3 years, GRC has had an average annual return of +45.73%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, GRC has had an average annual return of +18.03%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, GRC has had an average annual return of +12.16%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, GRC has had an average annual return of +13.21%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+59.98%+28.25%+8.84%+42.12%-41.18%+39.69%-11.87%+17.66%+11.78%+2.49%+17.66%-15.52%
201420132012201120102009200820072006200520042003
-2.78%+41.76%+11.36%+6.21%+18.70%-9.68%+0.99%+6.83%+113.28%-1.43%+11.60%+15.85%
2002200120001999
-10.35%+53.84%+6.77%+16.78%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+14.12%+18.21%-3.27%+21.91%-0.79%+1.37%+59.98%
2025+1.21%-0.14%-7.97%+2.16%+2.27%+0.60%+12.09%+4.38%+8.51%-3.10%+3.82%+2.71%+28.25%
2024-6.02%+12.35%+5.95%-16.13%+4.70%+6.28%+12.53%-5.20%-0.08%-5.13%+15.81%-10.99%+8.84%
2023+12.14%-2.41%-10.27%-1.80%-1.83%+20.48%+9.95%+1.94%+2.37%-10.18%+7.47%+12.51%+42.12%
2022-9.97%-6.68%-3.70%-11.20%-5.97%-5.00%+8.48%-13.45%-9.92%+14.08%+2.63%-7.44%-41.18%
2021-2.93%+2.05%+3.50%+4.26%+4.69%-4.28%+3.63%-1.30%+2.11%+18.74%+2.05%+3.05%+39.69%
2020-1.57%-12.98%-2.44%-5.48%+4.50%+1.37%-2.64%+6.04%-7.79%+5.40%+6.45%-1.37%-11.87%
2019+6.60%-1.74%+0.38%-1.89%-10.53%+10.65%+1.19%-9.68%+16.47%+6.18%+0.59%+1.32%+17.66%
2018-9.42%-5.19%+9.63%+7.62%+6.41%+4.88%+8.11%-2.79%-0.44%-5.48%+3.24%-3.20%+11.78%
2017+4.88%-3.73%+0.87%-8.85%-15.53%+5.82%+18.65%+1.14%+7%-1.81%+3.38%-5.22%+2.49%

Drawdown analysis of Gorman-Rupp (GRC)

The maximum drawdown for the GRC was -67.23%, occurring on Mar 9, 2009. Recovery took 548 trading sessions.

The current GRC drawdown is -2.19%.

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

  • 50% or more: 1 time
  • 40% or more: 4 times
  • 30% or more: 8 times
  • 20% or more: 13 times
  • 10% or more: 26 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.23%Jun 25, 2008176Mar 9, 2009548May 10, 2011724
-49.27%Dec 3, 2021215Oct 12, 2022710Aug 13, 2025925
-44.59%Jun 20, 2014399Jan 21, 2016629Jul 20, 20181028
-41.82%Dec 19, 201960Mar 18, 2020398Oct 14, 2021458
-39.61%Jun 28, 2002178Mar 14, 2003440Dec 10, 2004618
-35.41%May 10, 201194Sep 22, 2011463Jul 29, 2013557
-34.79%Feb 6, 200719Mar 6, 2007207Dec 28, 2007226
-31.31%Sep 8, 2005114Feb 22, 200650May 4, 2006164
-28.09%May 31, 200178Sep 26, 200164Dec 27, 2001142
-27.78%Dec 28, 200746Mar 6, 200835Apr 25, 200881
-21.45%Dec 15, 200498May 6, 200581Aug 31, 2005179
-21.18%Sep 21, 201823Oct 24, 2018123Apr 24, 2019146
-20.05%Sep 7, 200034Oct 25, 2000109Apr 3, 2001143
-18.90%Apr 24, 201987Aug 27, 201940Oct 23, 2019127
-18.66%Dec 15, 199959Mar 10, 200042May 10, 2000101
-17.40%Nov 27, 201316Dec 20, 201316Jan 15, 201432
-15.71%May 5, 200617May 31, 200657Aug 21, 200674
-15.46%May 11, 200035Jun 30, 200043Aug 31, 200078
-14.53%Jan 21, 201457Apr 11, 201439Jun 9, 201496
-14.39%Feb 13, 202619Mar 13, 202618Apr 9, 202637
-13.58%Jan 3, 200223Feb 6, 200213Feb 26, 200236
-12.22%May 29, 20089Jun 11, 200810Jun 25, 200819
-11.04%Sep 20, 201313Oct 9, 201334Nov 26, 201347
-10.95%Oct 23, 202518Nov 18, 202515Dec 10, 202533
-10.42%Apr 12, 20025Apr 19, 200226May 28, 200231