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Performance analysis of IAC Inc - New (IAC)

Annual Return

Over the past 3 years, IAC has had an average annual return of -2.39%, underperforming the benchmark SPY, which returned +20.84% annual.

Over the past 5 years, IAC has had an average annual return of -15.22%, underperforming the benchmark SPY, which returned +13.45% annual.

Over the past 10 years, IAC has had an average annual return of +17.22%, outperforming the benchmark SPY, which returned +15.28% annual.

Since Nov 1, 1999, IAC has had an average annual return of +11.61%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+8.03%+33.77%-17.64%+17.97%-66.03%+3.75%+132.14%+36.10%+49.69%+88.73%+7.89%+0.77%
201420132012201120102009200820072006200520042003
-9.86%+48.18%+12.60%+48.86%+40.14%+30.19%-24.14%-27.56%+31.26%+2.50%-18.59%+48.03%
2002200120001999
-16.07%+40.48%-29.63%+28.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.50%+3.71%+4.46%+11.32%+0.74%-5.90%+8.03%
2025-1.88%+9.19%-0.61%+12.25%+2.92%+3.84%+5.25%-6.82%-6.96%-5.43%+8.85%+11.49%+33.77%
2024-4.14%+13.13%-6.09%-10.84%+4.69%-5.91%+12.72%-0.06%+1.97%-10.91%-1.29%-8.85%-17.64%
2023+27.25%-8.07%-0.65%+0.33%+7.86%+12.46%+10.83%-20.50%-8.93%-15.56%+12.41%+9.51%+17.97%
2022+4.46%-15.95%-12.62%-17.35%+2.92%-10.94%-9.83%-6.18%-13.83%-12.10%+6.59%-14.43%-66.03%
2021+10.88%+16.61%-11.65%+17.18%-5.44%-3.32%-10.95%-3.82%-1.33%+16.95%-12.29%-2.20%+3.75%
2020-2.22%-16.28%-12.12%+24.69%+20.98%+19.61%+25.05%+0.43%-9.93%+0.78%+17.62%+33.35%+132.14%
2019+15.43%+0.84%-1.38%+7.01%-1.77%-1.50%+9.89%+6.52%-14.40%+4.26%-2.00%+11.86%+36.10%
2018+18.56%+2.72%+5.02%+3.68%-4.32%-1.71%-3.44%+33.92%+9.90%-9.29%-9.48%+2.85%+49.69%
2017+6.20%+7.45%-0.30%+12.60%+28.11%-2.92%+1.35%+8.49%+3.59%+9.76%-1.38%-3.92%+88.73%

Drawdown analysis of IAC Inc - New (IAC)

The maximum drawdown for the IAC was -76.60%, occurring on Feb 11, 2025. This drawdown has not yet recovered.

The current IAC drawdown is -64.41%.

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

  • 50% or more: 5 times
  • 40% or more: 6 times
  • 30% or more: 6 times
  • 20% or more: 10 times
  • 10% or more: 20 times
DepthStartTo BottomBottomTo RecoverEndTotal
-76.60%Feb 17, 20211001Feb 11, 2025OngoingOngoingOngoing
-60.37%Jul 7, 20031263Jul 11, 2008703Apr 26, 20111966
-52.80%Jan 16, 202044Mar 20, 202049Jun 1, 202093
-52.30%Jul 14, 2015147Feb 11, 2016306May 1, 2017453
-51.36%Apr 10, 2002127Oct 9, 2002141May 2, 2003268
-41.61%Feb 7, 2000403Sep 18, 200191Jan 29, 2002494
-27.92%Oct 16, 201266Jan 24, 2013168Sep 24, 2013234
-26.11%Mar 5, 2014157Oct 16, 2014171Jun 23, 2015328
-25.24%Sep 13, 201869Dec 21, 201834Feb 12, 2019103
-21.32%Mar 15, 201833May 2, 201868Aug 8, 2018101
-18.82%Jul 28, 201116Aug 19, 201154Nov 4, 201170
-18.44%Aug 22, 201953Nov 6, 201944Jan 10, 202097
-17.50%Sep 2, 202015Sep 24, 202031Nov 6, 202046
-14.79%Nov 12, 199911Nov 30, 19998Dec 10, 199919
-13.98%Dec 20, 199911Jan 5, 200021Feb 4, 200032
-12.95%Mar 26, 201248Jun 4, 201236Jul 25, 201284
-12.23%Nov 24, 201712Dec 12, 201725Jan 19, 201837
-11.09%Jan 16, 201413Feb 5, 201410Feb 20, 201423
-10.87%May 8, 201933Jun 25, 201916Jul 18, 201949
-10.42%Nov 4, 201114Nov 25, 201145Feb 1, 201259
-9.74%Aug 3, 20206Aug 11, 202015Sep 1, 202021
-9.53%Feb 12, 20027Feb 22, 20026Mar 4, 200213
-9.45%Aug 3, 20175Aug 10, 201715Aug 31, 201720
-8.48%Oct 29, 20131Oct 30, 20139Nov 12, 201310
-8.28%Jun 17, 20035Jun 24, 20034Jun 30, 20039