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Performance analysis of Industrial Logistics Properties Trust (ILPT)

Annual Return

Over the past 3 years, ILPT has had an average annual return of +68.41%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, ILPT has had an average annual return of -17.37%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Jan 12, 2018, ILPT has had an average annual return of -7.63%, underperforming the benchmark SPY, which returned +14.36% annual.

202620252024202320222021202020192018
+59.53%+55.56%-21.59%+45.86%-86.50%+13.31%+10.83%+21.49%-12.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.92%+9.95%-3.05%+31.84%+20.71%-3.13%+59.53%
2025+9.08%-0.75%-12.72%-23.52%+25.53%+38.29%+18.06%+15.79%-5.38%-8.66%+4.95%+0%+55.56%
2024-15.11%-3.75%+12.01%-17.72%+7.09%-2.40%+39.94%-3.68%-3.86%-25.55%+9.48%-5.69%-21.59%
2023+35.25%-7.03%-25.13%-32.57%-12.10%+82.28%+28.79%-7.30%-26.48%-13.12%+35.61%+38.66%+45.86%
2022-7.12%-2.44%+1.34%-27.53%-5.57%-7.73%-28.69%-25.33%-26.56%-14.74%-13.05%-19.66%-86.50%
2021-7.57%+0.28%+8.75%+8.65%+1.05%+4.31%+4.95%+1.21%-7.36%+11.85%-21.11%+13.04%+13.31%
2020+3.56%-9.74%-15.10%+8.61%+0.32%+9.60%+4.41%+2.18%+1.39%-10.94%+13.29%+7.18%+10.83%
2019+11.03%-2.93%-3.32%+0.08%-4.99%+10.40%+4.32%+0.05%-0.66%+1.49%+1.88%+3.61%+21.49%
2018-3.21%-11.15%+1.29%+2.22%+3.69%+5.04%+4.83%+4.20%-4.41%-4.76%-2.41%-6.65%-12.14%

Drawdown analysis of Industrial Logistics Properties Trust (ILPT)

The maximum drawdown for the ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current ILPT drawdown is -66.13%.

Since Jan 12, 2018 ILPT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.78%Oct 28, 2021388May 16, 2023OngoingOngoingOngoing
-44.08%Feb 14, 202025Mar 23, 2020179Dec 4, 2020204
-22.82%Aug 20, 201886Dec 21, 2018238Dec 3, 2019324
-14.48%Jan 17, 201856Apr 9, 201866Jul 12, 2018122
-10.90%Dec 15, 202030Jan 29, 202130Mar 15, 202160
-10.18%Dec 3, 20198Dec 13, 201923Jan 17, 202031
-8.97%Sep 1, 202118Sep 28, 202114Oct 18, 202132
-5.05%Mar 15, 20217Mar 24, 202110Apr 8, 202117
-3.97%May 10, 20212May 12, 20216May 20, 20218
-3.63%Jun 14, 20214Jun 18, 20215Jun 25, 20219
-2.80%Aug 20, 20214Aug 26, 20214Sep 1, 20218
-2.65%Jun 25, 20214Jul 1, 20216Jul 12, 202110
-2.56%Jul 12, 20184Jul 18, 20187Jul 27, 201811
-2.55%Apr 21, 20214Apr 27, 20214May 3, 20218
-2.39%May 3, 20212May 5, 20213May 10, 20215
-2.35%Jul 29, 20214Aug 4, 20212Aug 6, 20216
-1.67%Jul 12, 20212Jul 14, 20214Jul 20, 20216
-1.58%Aug 6, 20212Aug 10, 20218Aug 20, 202110
-1.38%Jul 21, 20211Jul 22, 20215Jul 29, 20216
-1.29%Jan 30, 20201Jan 31, 20203Feb 5, 20204
-1.27%May 21, 20212May 25, 20214Jun 1, 20216
-1.24%Jul 27, 20181Jul 30, 20183Aug 2, 20184
-1.03%Oct 21, 20214Oct 27, 20211Oct 28, 20215
-0.96%Jan 24, 20201Jan 27, 20201Jan 28, 20202
-0.89%Aug 14, 20181Aug 15, 20181Aug 16, 20182