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Performance analysis of Getty Realty (GTY)

Annual Return

Over the past 3 years, GTY has had an average annual return of +9.64%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, GTY has had an average annual return of +9.20%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, GTY has had an average annual return of +10.91%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, GTY has had an average annual return of +11.63%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+37.62%-2.87%+9.84%-8.69%+11.67%+22.76%-11.22%+16.82%+13.60%+11.36%+55.68%+0.69%
201420132012201120102009200820072006200520042003
+4.44%+6.22%+32.20%-51.86%+43.08%+22.67%-12.52%-7.65%+25.08%-2.39%+17.17%+48.37%
2002200120001999
+9.31%+65.85%+41.82%-8.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.10%+9.91%-1.64%+4.15%-1.78%+4.02%+9.65%+37.62%
2025+2.92%+1.26%+0.83%-10.23%+4.54%-3.95%+0.54%+2.88%-4.49%+2.24%+3.79%-2.17%-2.87%
2024-5.34%-4.70%+5.50%-0.91%+1.88%-1.79%+11.10%+7.29%+1.52%-1.32%+4.75%-6.94%+9.84%
2023+7.62%-5.76%+6.29%-7.49%+2.82%-0.05%-4.43%-7.12%-6.18%-4.00%+10.56%+0.80%-8.69%
2022-7.54%-7.14%+5.43%-5.97%+3.83%-3.65%+10.72%+2.52%-9.34%+17.11%+4.86%+3.78%+11.67%
2021-3.52%+5.31%+2.63%+11.51%-1.43%+1.29%+1.41%+0.13%-6.12%+9.59%-4.95%+6.49%+22.76%
2020-4.11%-10.09%-14.80%+14.41%-1.99%+12.91%-0.17%-1.15%-9.88%+1.04%+8.03%-1.65%-11.22%
2019+9.01%+2.78%-1.71%+1.25%-4.53%+0.44%-2.54%+5.94%+2.05%+4.62%+0.06%-0.93%+16.82%
2018-3.39%-10.06%+8.29%-0.67%+4.23%+9.17%+1.70%+1.61%-0.76%-6.06%+14.01%-2.75%+13.60%
2017+1.18%+2.33%-3.17%+1.31%-1.76%+0.92%+3.51%+6.08%+4.83%-0.70%+0.18%-3.41%+11.36%

Drawdown analysis of Getty Realty (GTY)

The maximum drawdown for the GTY was -57.14%, occurring on Dec 8, 2011. Recovery took 1179 trading sessions.

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

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 8 times
  • 10% or more: 20 times
DepthStartTo BottomBottomTo RecoverEndTotal
-57.14%Dec 29, 2010239Dec 8, 20111179Aug 17, 20161418
-53.06%Dec 13, 2006390Jul 3, 2008455Apr 26, 2010845
-47.77%Oct 30, 201995Mar 18, 2020281Apr 29, 2021376
-24.96%Mar 31, 2023146Oct 30, 2023272Nov 27, 2024418
-23.68%Jan 28, 200031Mar 14, 2000165Nov 6, 2000196
-22.99%Oct 17, 201778Feb 8, 2018101Jul 5, 2018179
-22.92%Jun 14, 2021229May 10, 2022119Oct 28, 2022348
-20.16%Jan 27, 200466Apr 30, 2004105Sep 30, 2004171
-19.21%Jun 28, 200216Jul 23, 200266Oct 24, 200282
-18.90%Apr 29, 201011May 14, 201076Sep 1, 201087
-17.96%Nov 27, 2024217Oct 13, 202579Feb 5, 2026296
-16.85%Nov 9, 199925Dec 15, 199930Jan 28, 200055
-14.63%Aug 3, 200550Oct 13, 2005105Mar 16, 2006155
-13.62%Dec 1, 200496Apr 20, 200538Jun 14, 2005134
-13.52%Dec 18, 200140Feb 15, 200239Apr 15, 200279
-12.35%Feb 22, 2019113Aug 5, 201956Oct 23, 2019169
-12.19%Apr 19, 201759Jul 13, 201717Aug 7, 201776
-12.17%Mar 16, 200652May 31, 200628Jul 11, 200680
-11.85%Jun 1, 200113Jun 20, 200122Jul 23, 200135
-10.31%Apr 15, 200226May 21, 200221Jun 20, 200247
-9.38%Dec 14, 20186Dec 24, 201824Jan 30, 201930
-9.04%Sep 26, 201633Nov 10, 201617Dec 6, 201650
-9.00%Nov 15, 200015Dec 7, 20004Dec 13, 200019
-8.98%Oct 26, 200610Nov 9, 200617Dec 5, 200627
-8.46%Oct 24, 200212Nov 11, 200291Mar 25, 2003103