Performance analysis of Gates Industrial (GTES)
Annual Return
Over the past 3 years, GTES has had an average annual return of +28.70%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GTES has had an average annual return of +7.64%, underperforming the benchmark SPY, which returned +14% annual.
Since Jan 25, 2018, GTES has had an average annual return of +4.40%, underperforming the benchmark SPY, which returned +14.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.46% | +4.37% | +53.28% | +17.61% | -28.28% | +24.69% | -7.27% | +3.93% | -28.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.22% | +19.77% | -17.99% | +13.26% | +1.21% | +2.26% | +23.46% | ||||||
| 2025 | +0.58% | +4.59% | -14.93% | +2.77% | +11.78% | +8.90% | +7.68% | +3.07% | -2.90% | -11.04% | +3.08% | -5.67% | +4.37% |
| 2024 | -4.03% | +14.29% | +20.31% | -0.51% | -1.13% | -9.24% | +17.59% | -2.32% | -3.36% | +10.26% | +14.52% | -7.17% | +53.28% |
| 2023 | +15.77% | +6.27% | -1.07% | -3.02% | -12.99% | +15.01% | +1.04% | -9.83% | -5.45% | -5.94% | +12.26% | +9.46% | +17.61% |
| 2022 | -2.77% | +2.39% | -4.92% | -15.34% | +0.07% | -15.28% | +13.79% | -12.84% | -8.96% | +14.23% | +4.21% | -1.80% | -28.28% |
| 2021 | +10.66% | +6.24% | +6.60% | +7.88% | +5.28% | -0.49% | +0.21% | -9.55% | -0.67% | +1.03% | -2.49% | -0.75% | +24.69% |
| 2020 | -9.37% | -16.13% | -29.45% | +16.40% | +16.99% | +2.30% | +2.52% | +7.13% | -1.51% | -0.18% | +16.03% | -0.93% | -7.27% |
| 2019 | +12.60% | +7.99% | -10.94% | +12.14% | -29.86% | +1.16% | -3.78% | -20.76% | +15.73% | -0.70% | +18.91% | +15.73% | +3.93% |
| 2018 | +5.95% | -11.43% | +0.86% | -10.57% | -5.12% | +9.50% | -4.31% | +17.09% | +6.97% | -22.83% | -2.13% | -10.11% | -28.43% |
Drawdown analysis of Gates Industrial (GTES)
The maximum drawdown for the GTES was -70.07%, occurring on Mar 17, 2020. Recovery took 1168 trading sessions.
The current GTES drawdown is -5.51%.
Since Jan 25, 2018 GTES has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.07% | Sep 21, 2018 | 372 | Mar 17, 2020 | 1168 | Nov 5, 2024 | 1540 |
| -33.81% | Feb 19, 2025 | 34 | Apr 8, 2025 | 58 | Jul 2, 2025 | 92 |
| -24.99% | Feb 24, 2026 | 24 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -24.84% | Feb 1, 2018 | 83 | Jun 1, 2018 | 78 | Sep 21, 2018 | 161 |
| -18.97% | Aug 28, 2025 | 59 | Nov 20, 2025 | 52 | Feb 6, 2026 | 111 |
| -13.92% | Dec 5, 2024 | 23 | Jan 10, 2025 | 18 | Feb 6, 2025 | 41 |
| -6.64% | Jul 25, 2025 | 10 | Aug 8, 2025 | 3 | Aug 13, 2025 | 13 |
| -4.97% | Aug 13, 2025 | 5 | Aug 20, 2025 | 3 | Aug 25, 2025 | 8 |
| -4.48% | Feb 6, 2025 | 5 | Feb 13, 2025 | 2 | Feb 18, 2025 | 7 |
| -3.23% | Nov 6, 2024 | 5 | Nov 13, 2024 | 6 | Nov 21, 2024 | 11 |
| -3.00% | Feb 13, 2026 | 2 | Feb 18, 2026 | 4 | Feb 24, 2026 | 6 |
| -2.34% | Jul 17, 2025 | 2 | Jul 21, 2025 | 2 | Jul 23, 2025 | 4 |
| -1.85% | Feb 9, 2026 | 2 | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 |
| -1.37% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -1.26% | Jul 10, 2025 | 3 | Jul 15, 2025 | 2 | Jul 17, 2025 | 5 |
| -0.40% | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 | Dec 2, 2024 | 3 |
| -0.04% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |