Performance analysis of Chart Industries, (GTLS)
Annual Return
Over the past 3 years, GTLS has had an average annual return of +8.29%, underperforming the benchmark SPY, which returned +19.85% annual.
Over the past 5 years, GTLS has had an average annual return of +6.41%, underperforming the benchmark SPY, which returned +12.84% annual.
Over the past 10 years, GTLS has had an average annual return of +23.61%, outperforming the benchmark SPY, which returned +15.10% annual.
Since Jul 26, 2006, GTLS has had an average annual return of +14.04%, outperforming the benchmark SPY, which returned +11.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.78% | +8.06% | +39.98% | +18.31% | -27.75% | +35.40% | +74.53% | +3.78% | +38.78% | +30.10% | +100.55% | -47.48% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -64.24% | +43.41% | +23.34% | +60.06% | +104.49% | +55.41% | -65.60% | +90.63% | +6.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.54% | -0.02% | -0.27% | +0.56% | -0.04% | +0.54% | +0.46% | +1.78% | |||||
| 2025 | +10.87% | -9.94% | -24.24% | -6.50% | +16.21% | +4.97% | +20.76% | +0.27% | +0.40% | -0.27% | +2.17% | +1.12% | +8.06% |
| 2024 | -14.38% | +22.40% | +15.30% | -12.54% | +9% | -8.08% | +11.60% | -24.01% | +1.42% | -2.75% | +60.08% | -1.25% | +39.98% |
| 2023 | +16.27% | -0.36% | -6.07% | +6.14% | -17.56% | +45.62% | +14% | -0.87% | -6.35% | -31.27% | +11.87% | +4.85% | +18.31% |
| 2022 | -23.59% | +18.49% | +18.95% | -1.72% | +4.18% | -4.83% | +16.56% | -0.63% | -4.91% | +20.90% | -35.84% | -19.41% | -27.75% |
| 2021 | +1.97% | +19.13% | -0.52% | +12.84% | -9.15% | +0.26% | +6.24% | +21.18% | +1.45% | -7.11% | -1.67% | -8.63% | +35.40% |
| 2020 | -5.20% | -11.04% | -49.09% | +23.26% | +9.88% | +23.54% | +41.33% | -4.10% | +6.92% | +20.18% | +22.39% | +13.96% | +74.53% |
| 2019 | +14.87% | +18.18% | +2.54% | -2.49% | -13.19% | +0.33% | -1.76% | -16.80% | -0.76% | -5.98% | -5.85% | +22.26% | +3.78% |
| 2018 | +5.78% | +11.18% | +7.11% | -3.88% | +13.55% | -4.27% | +26.60% | -3.25% | +3.68% | -13.12% | -6.60% | +2.31% | +38.78% |
| 2017 | +7.69% | -8.25% | -1.82% | +4.49% | -5.92% | +1.11% | -2.11% | -0.76% | +16.27% | +10.88% | +11.91% | -3.74% | +30.10% |
Drawdown analysis of Chart Industries, (GTLS)
The maximum drawdown for the GTLS was -90.06%, occurring on Mar 2, 2009. Recovery took 524 trading sessions.
The current GTLS drawdown is -12.35%.
Since Jul 26, 2006 GTLS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.06% | Jul 31, 2008 | 146 | Mar 2, 2009 | 524 | Mar 29, 2011 | 670 |
| -89.05% | Oct 2, 2013 | 578 | Jan 20, 2016 | 1250 | Jan 6, 2021 | 1828 |
| -57.01% | Nov 8, 2022 | 88 | Mar 17, 2023 | Ongoing | Ongoing | Ongoing |
| -46.00% | Sep 23, 2021 | 105 | Feb 23, 2022 | 114 | Aug 8, 2022 | 219 |
| -39.10% | Jul 19, 2011 | 53 | Oct 3, 2011 | 31 | Nov 15, 2011 | 84 |
| -35.96% | Nov 6, 2007 | 52 | Jan 23, 2008 | 28 | Mar 4, 2008 | 80 |
| -31.12% | Aug 3, 2006 | 42 | Oct 3, 2006 | 75 | Jan 23, 2007 | 117 |
| -26.96% | Apr 27, 2012 | 139 | Nov 15, 2012 | 71 | Mar 1, 2013 | 210 |
| -22.49% | Mar 31, 2011 | 32 | May 17, 2011 | 32 | Jul 1, 2011 | 64 |
| -21.91% | Mar 15, 2021 | 25 | Apr 20, 2021 | 75 | Aug 5, 2021 | 100 |
| -19.49% | Jul 13, 2007 | 28 | Aug 22, 2007 | 18 | Sep 18, 2007 | 46 |
| -16.10% | Aug 10, 2022 | 31 | Sep 23, 2022 | 25 | Oct 28, 2022 | 56 |
| -15.84% | Jan 22, 2021 | 5 | Jan 29, 2021 | 6 | Feb 8, 2021 | 11 |
| -13.98% | Dec 9, 2011 | 14 | Dec 30, 2011 | 36 | Feb 23, 2012 | 50 |
| -13.92% | Nov 15, 2011 | 6 | Nov 23, 2011 | 11 | Dec 9, 2011 | 17 |
| -13.63% | Feb 16, 2021 | 3 | Feb 19, 2021 | 15 | Mar 12, 2021 | 18 |
| -13.32% | Mar 5, 2008 | 11 | Mar 20, 2008 | 12 | Apr 8, 2008 | 23 |
| -13.05% | Feb 26, 2007 | 12 | Mar 14, 2007 | 9 | Mar 27, 2007 | 21 |
| -12.16% | Oct 11, 2007 | 10 | Oct 25, 2007 | 8 | Nov 6, 2007 | 18 |
| -12.13% | Apr 23, 2008 | 10 | May 7, 2008 | 11 | May 22, 2008 | 21 |
| -11.75% | May 30, 2007 | 5 | Jun 6, 2007 | 6 | Jun 14, 2007 | 11 |
| -10.51% | Mar 14, 2013 | 24 | Apr 18, 2013 | 8 | Apr 30, 2013 | 32 |
| -10.19% | Jun 3, 2013 | 15 | Jun 24, 2013 | 8 | Jul 5, 2013 | 23 |
| -9.85% | Jul 1, 2008 | 16 | Jul 24, 2008 | 5 | Jul 31, 2008 | 21 |
| -9.77% | Mar 19, 2012 | 15 | Apr 10, 2012 | 12 | Apr 26, 2012 | 27 |