Performance analysis of Integral Ad Science (IAS)
Annual Return
Over the past 3 years, IAS has had an average annual return of -24.37%, underperforming the benchmark SPY, which returned +20.30% annual.
Over the past 5 years, IAS has had an average annual return of -12.72%, underperforming the benchmark SPY, which returned +12.21% annual.
Since Jun 30, 2021, IAS has had an average annual return of -14.23%, underperforming the benchmark SPY, which returned +12.72% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | -27.45% | +63.71% | -60.42% | +7.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.67% | +0.10% | -23.40% | -12.28% | +15.14% | +2.10% | -1.34% | +9.64% | +13.14% | +0.38% | +0.69% | +0.58% | -0.97% |
| 2024 | +1.12% | -28.80% | -3.75% | -3.82% | -3.43% | +4.96% | +4.74% | +14.23% | -7.04% | +9.52% | -5.58% | -6.61% | -27.45% |
| 2023 | +16.95% | +6.23% | +30.68% | +10.22% | +20.23% | -4.92% | +15.96% | -31.56% | -16.69% | -3.44% | +27.09% | -1.37% | +63.71% |
| 2022 | -24.63% | +11.77% | -26.23% | -14.42% | +3.12% | -18.47% | -4.62% | -14.17% | -10.94% | +16.29% | +18.19% | -11.66% | -60.42% |
| 2021 | +0% | -15.01% | +26.52% | -6.78% | +19.10% | -8.67% | -1.03% | +7.92% |
Drawdown analysis of Integral Ad Science (IAS)
The maximum drawdown for the IAS was -75.83%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current IAS drawdown is -60.84%.
Since Jun 30, 2021 IAS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.83% | Nov 11, 2021 | 861 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -20.70% | Jun 30, 2021 | 30 | Aug 12, 2021 | 11 | Aug 27, 2021 | 41 |
| -14.43% | Sep 7, 2021 | 17 | Sep 30, 2021 | 20 | Oct 28, 2021 | 37 |
| -7.20% | Oct 29, 2021 | 2 | Nov 2, 2021 | 7 | Nov 11, 2021 | 9 |
| -0.82% | Sep 2, 2021 | 1 | Sep 3, 2021 | 1 | Sep 7, 2021 | 2 |