Performance analysis of International Bancshares (IBOC)
Annual Return
Over the past 3 years, IBOC has had an average annual return of +18.05%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IBOC has had an average annual return of +11.75%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IBOC has had an average annual return of +12.75%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, IBOC has had an average annual return of +9.88%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.95% | +7.42% | +19.09% | +21.97% | +10.94% | +16.47% | -9.59% | +28.65% | -11.78% | -1.00% | +62.30% | -0.90% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.81% | +48.67% | +0.62% | -6.13% | +7.91% | -11.19% | +7% | -23.50% | +7.83% | -4.71% | +6.55% | +52.78% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +19.16% | +58.23% | -0.62% | -2.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.82% | -2.66% | +0.27% | +6.61% | +0.59% | -1.61% | +7.95% | ||||||
| 2025 | +4.32% | +2.78% | -5.88% | -3.20% | +2.61% | +6.27% | +2.43% | +6% | -3.90% | -3.45% | +0.15% | -0.06% | +7.42% |
| 2024 | -2.69% | -0.59% | +8.19% | -0.87% | +2.12% | +0.67% | +17.88% | -5.25% | -5.36% | +2.46% | +19.38% | -13.63% | +19.09% |
| 2023 | +2.43% | +4.96% | -11.77% | -0.35% | +0.12% | +3.46% | +12.31% | -8.56% | -3.22% | +1.13% | +2.37% | +21.06% | +21.97% |
| 2022 | -0.85% | +3.79% | -1.86% | -5.73% | +5.38% | -4.41% | +9.43% | -3.60% | +1.84% | +16.71% | +6.21% | -13.14% | +10.94% |
| 2021 | +0.99% | +16.86% | +6.52% | +2.09% | -2.09% | -7.46% | -8.99% | +8.73% | -0.57% | +1.82% | -0.92% | +0.90% | +16.47% |
| 2020 | -8.52% | -13.45% | -19.56% | +7.85% | +6.17% | +4.03% | -5.00% | +3.81% | -15.89% | +6.21% | +17.09% | +15.52% | -9.59% |
| 2019 | +3.11% | +15.08% | -5.61% | +9.04% | -12.08% | +3.43% | -0.21% | -5.42% | +10.05% | +6.06% | +3.56% | +1.53% | +28.65% |
| 2018 | +4.53% | -6.87% | +1.50% | +2.31% | +8.54% | -0.93% | +3.86% | +5.40% | -3.95% | -13.18% | -0.80% | -10.39% | -11.78% |
| 2017 | -9.07% | +2.56% | -6.10% | +5.65% | -11.36% | +5.73% | +1% | +1.55% | +12.45% | +1.25% | +1.60% | -3.76% | -1.00% |
Drawdown analysis of International Bancshares (IBOC)
The maximum drawdown for the IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1664 trading sessions.
The current IBOC drawdown is -3.84%.
Since Nov 1, 1999 IBOC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 10 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.43% | Sep 19, 2008 | 131 | Mar 30, 2009 | 1664 | Nov 5, 2015 | 1795 |
| -63.38% | Sep 20, 2018 | 376 | Mar 20, 2020 | 233 | Feb 23, 2021 | 609 |
| -34.53% | Feb 18, 2004 | 987 | Jan 18, 2008 | 168 | Sep 18, 2008 | 1155 |
| -30.43% | Nov 27, 2015 | 38 | Jan 25, 2016 | 177 | Oct 5, 2016 | 215 |
| -26.82% | Mar 12, 2021 | 91 | Jul 22, 2021 | 322 | Oct 31, 2022 | 413 |
| -24.10% | Nov 25, 2024 | 90 | Apr 8, 2025 | 207 | Feb 4, 2026 | 297 |
| -22.79% | Nov 10, 2022 | 119 | May 4, 2023 | 155 | Dec 14, 2023 | 274 |
| -22.40% | Jun 27, 2002 | 17 | Jul 23, 2002 | 184 | Apr 15, 2003 | 201 |
| -21.99% | Nov 15, 1999 | 81 | Mar 13, 2000 | 211 | Jan 11, 2001 | 292 |
| -20.53% | Dec 20, 2016 | 110 | May 31, 2017 | 89 | Oct 5, 2017 | 199 |
| -17.76% | Jul 26, 2024 | 8 | Aug 7, 2024 | 64 | Nov 6, 2024 | 72 |
| -16.84% | Jan 11, 2001 | 10 | Jan 26, 2001 | 11 | Feb 12, 2001 | 21 |
| -15.76% | Jun 29, 2001 | 72 | Oct 17, 2001 | 46 | Dec 21, 2001 | 118 |
| -13.03% | May 8, 2002 | 25 | Jun 13, 2002 | 9 | Jun 26, 2002 | 34 |
| -12.85% | Jun 5, 2003 | 14 | Jun 25, 2003 | 35 | Aug 14, 2003 | 49 |
| -12.47% | Feb 15, 2001 | 4 | Feb 22, 2001 | 37 | Apr 17, 2001 | 41 |
| -11.22% | May 15, 2024 | 21 | Jun 14, 2024 | 17 | Jul 11, 2024 | 38 |
| -10.01% | Feb 6, 2026 | 27 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -9.44% | Jan 26, 2018 | 9 | Feb 8, 2018 | 63 | May 10, 2018 | 72 |
| -9.27% | Oct 10, 2017 | 22 | Nov 9, 2017 | 13 | Nov 29, 2017 | 35 |
| -8.77% | Nov 29, 2017 | 11 | Dec 14, 2017 | 28 | Jan 26, 2018 | 39 |
| -7.05% | Mar 28, 2024 | 13 | Apr 17, 2024 | 4 | Apr 23, 2024 | 17 |
| -6.99% | May 22, 2001 | 6 | May 31, 2001 | 3 | Jun 5, 2001 | 9 |
| -6.28% | Jun 15, 2001 | 2 | Jun 19, 2001 | 1 | Jun 20, 2001 | 3 |
| -6.26% | Jan 30, 2024 | 20 | Feb 28, 2024 | 4 | Mar 5, 2024 | 24 |