Performance analysis of Icahn Enterprises L P (IEP)
Annual Return
Over the past 3 years, IEP has had an average annual return of -12.78%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IEP has had an average annual return of -18.23%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, IEP has had an average annual return of -3.76%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, IEP has had an average annual return of +7.60%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.26% | +9.13% | -37.65% | -58.56% | +18.76% | +12.85% | -3.36% | +20.65% | +19.19% | -1.14% | +8.75% | -28.70% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -10.58% | +158.14% | +28.03% | +3.98% | -9.36% | +55.72% | -79.22% | +52.06% | +124.20% | +35.59% | +68.24% | +84.98% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +1.77% | +1.03% | +17.22% | -1.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.05% | +3.60% | -0.16% | +9.54% | -4.14% | +1.21% | +13.26% | ||||||
| 2025 | +12.34% | +3.59% | -5.32% | -4.52% | +1.36% | -3.07% | +13.49% | -1.82% | -0.59% | -4.28% | +7.10% | -7.02% | +9.13% |
| 2024 | +6.17% | +9.64% | -10.29% | +3.70% | -0.84% | -0.18% | +7.10% | -20.17% | +1.88% | -7.10% | -8.13% | -21.75% | -37.65% |
| 2023 | +6.14% | +0.09% | -0.09% | -1.78% | -52.80% | +28.62% | +19.43% | -39.44% | -1.54% | -16.58% | +8.17% | +1.90% | -58.56% |
| 2022 | +9.60% | +0.72% | -1.51% | +1.37% | +1.34% | -6.29% | +11.16% | +0.27% | -3.83% | +9.80% | -2.57% | -1.04% | +18.76% |
| 2021 | +10.24% | +14.36% | -12.85% | +7.89% | +0.71% | -2.45% | +5.67% | -1.94% | -9.13% | +15.32% | -9.02% | -1.90% | +12.85% |
| 2020 | +2.80% | -0.77% | -19.35% | +6.98% | +0.28% | -2.88% | +2.72% | +3.73% | -0.92% | +0.24% | +5.29% | +1.20% | -3.36% |
| 2019 | +22.16% | +6.54% | +0.37% | +4.14% | -5.84% | +4.64% | +7.21% | -10.64% | -4.85% | +5.23% | -3.88% | -2.38% | +20.65% |
| 2018 | +10.66% | -6.94% | +7.56% | +14.22% | +8.24% | +3.30% | +8.47% | +1.93% | -7.93% | -3.22% | +0.18% | -14.64% | +19.19% |
| 2017 | -0.98% | -5.21% | -6.34% | +3.14% | -7.02% | +8.30% | +3.27% | -1.41% | +7.19% | +0.60% | -0.95% | -0.43% | -1.14% |
Drawdown analysis of Icahn Enterprises L P (IEP)
The maximum drawdown for the IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1247 trading sessions.
The current IEP drawdown is -70.53%.
Since Nov 1, 1999 IEP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.22% | Dec 19, 2007 | 233 | Nov 20, 2008 | 1247 | Nov 5, 2013 | 1480 |
| -77.36% | Apr 17, 2023 | 496 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -65.96% | Dec 9, 2013 | 547 | Feb 11, 2016 | 1756 | Feb 2, 2023 | 2303 |
| -34.09% | Mar 12, 2007 | 52 | May 24, 2007 | 99 | Oct 15, 2007 | 151 |
| -26.80% | Aug 3, 2005 | 77 | Nov 21, 2005 | 54 | Feb 9, 2006 | 131 |
| -23.47% | Apr 7, 2006 | 45 | Jun 13, 2006 | 41 | Aug 10, 2006 | 86 |
| -20.56% | Jun 4, 2001 | 355 | Nov 4, 2002 | 53 | Jan 22, 2003 | 408 |
| -15.77% | Feb 26, 2007 | 2 | Feb 28, 2007 | 8 | Mar 12, 2007 | 10 |
| -15.14% | Jul 7, 2004 | 18 | Aug 2, 2004 | 19 | Aug 27, 2004 | 37 |
| -14.28% | Dec 23, 2003 | 41 | Feb 24, 2004 | 50 | May 5, 2004 | 91 |
| -12.50% | Mar 10, 2005 | 12 | Mar 29, 2005 | 72 | Jul 11, 2005 | 84 |
| -12.27% | Jan 3, 2005 | 3 | Jan 6, 2005 | 25 | Feb 11, 2005 | 28 |
| -11.76% | Jul 24, 2003 | 16 | Aug 15, 2003 | 66 | Nov 18, 2003 | 82 |
| -11.71% | Jan 23, 2001 | 69 | May 2, 2001 | 18 | May 29, 2001 | 87 |
| -11.62% | Sep 8, 2004 | 29 | Oct 19, 2004 | 18 | Nov 12, 2004 | 47 |
| -11.00% | Dec 4, 2006 | 8 | Dec 14, 2006 | 4 | Dec 20, 2006 | 12 |
| -10.90% | Jul 10, 2000 | 28 | Aug 17, 2000 | 106 | Jan 19, 2001 | 134 |
| -10.66% | Nov 6, 2007 | 11 | Nov 21, 2007 | 19 | Dec 19, 2007 | 30 |
| -10.35% | Nov 6, 2013 | 1 | Nov 7, 2013 | 16 | Dec 2, 2013 | 17 |
| -10.23% | Jan 17, 2007 | 2 | Jan 19, 2007 | 17 | Feb 13, 2007 | 19 |
| -8.75% | Sep 13, 2006 | 10 | Sep 27, 2006 | 3 | Oct 2, 2006 | 13 |
| -8.46% | Dec 10, 2004 | 8 | Dec 22, 2004 | 7 | Jan 3, 2005 | 15 |
| -8.26% | Jan 22, 2003 | 42 | Mar 24, 2003 | 26 | Apr 30, 2003 | 68 |
| -7.96% | May 5, 2000 | 4 | May 11, 2000 | 7 | May 22, 2000 | 11 |
| -7.59% | Jun 2, 2004 | 4 | Jun 8, 2004 | 3 | Jun 14, 2004 | 7 |