Performance analysis of First Internet Bancorp (INBK)
Annual Return
Over the past 3 years, INBK has had an average annual return of +21.95%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, INBK has had an average annual return of -6.56%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, INBK has had an average annual return of -0.08%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Dec 28, 2004, INBK has had an average annual return of +4.83%, underperforming the benchmark SPY, which returned +10.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.63% | -41.43% | +49.88% | +0.99% | -48.01% | +64.79% | +22.84% | +17.33% | -45.97% | +20.12% | +12.60% | +73.06% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -24.64% | +62.38% | +127.42% | -15.00% | +65.42% | -26.93% | -33.08% | -15.79% | +5.55% | +5.52% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.41% | -6.93% | +0.79% | +12.47% | +5.41% | -4.72% | +10.63% | ||||||
| 2025 | -9.50% | -8.90% | -9.54% | -20.61% | +14.06% | +11.18% | -18.48% | +14.52% | -10.45% | -20.91% | +7.38% | +9.87% | -41.43% |
| 2024 | +36.34% | -5.49% | +11.65% | -10.62% | -5.12% | -8.08% | +37.16% | -2.08% | -5.43% | +2.07% | +19.90% | -14.02% | +49.88% |
| 2023 | +8.28% | +2.74% | -38.13% | -11.65% | -16.52% | +21.40% | +51.78% | -14.55% | -15.53% | +0.99% | +34.03% | +10.52% | +0.99% |
| 2022 | +6.84% | -2.75% | -11.89% | -10.51% | +0.42% | -4.58% | -3.72% | +3.44% | -7.50% | -24.13% | +1.05% | -6.24% | -48.01% |
| 2021 | +6.54% | +6.96% | +7.75% | -2.50% | -1.25% | -8.49% | -2.26% | -1.85% | +5.11% | +9.17% | +27.23% | +8.75% | +64.79% |
| 2020 | +11.81% | -8.37% | -32.16% | -4.38% | +2.42% | +3.74% | -11.85% | -0.28% | +1.23% | +46.10% | +18.87% | +12.59% | +22.84% |
| 2019 | -2.15% | +8% | -10.23% | +13.25% | -7.13% | +6.27% | -2.14% | -4.08% | +6.18% | +6.21% | -0.18% | +4.71% | +17.33% |
| 2018 | -1.84% | +1.07% | -2.09% | -7.57% | +3.22% | -3.23% | -6.74% | -1.10% | -2.99% | -15.37% | -3.57% | -17.50% | -45.97% |
| 2017 | -2.66% | -1.28% | -3.87% | +0.17% | -12.69% | +8.95% | +17.47% | -3.49% | +1.76% | +16.72% | +5.70% | -4.12% | +20.12% |
Drawdown analysis of First Internet Bancorp (INBK)
The maximum drawdown for the INBK was -81.31%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current INBK drawdown is -54.57%.
Since Dec 28, 2004 INBK has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.31% | Jan 13, 2022 | 332 | May 11, 2023 | Ongoing | Ongoing | Ongoing |
| -78.70% | Jun 6, 2005 | 1186 | Feb 22, 2010 | 704 | Dec 6, 2012 | 1890 |
| -69.51% | Jan 19, 2018 | 543 | Mar 18, 2020 | 412 | Nov 3, 2021 | 955 |
| -57.30% | Aug 12, 2013 | 362 | Jan 20, 2015 | 137 | Aug 5, 2015 | 499 |
| -38.07% | Aug 17, 2015 | 165 | Apr 13, 2016 | 385 | Oct 20, 2017 | 550 |
| -22.10% | Feb 25, 2013 | 47 | May 2, 2013 | 33 | Jun 19, 2013 | 80 |
| -14.00% | May 20, 2005 | 1 | May 23, 2005 | 9 | Jun 6, 2005 | 10 |
| -10.44% | Jul 22, 2013 | 5 | Jul 29, 2013 | 4 | Aug 2, 2013 | 9 |
| -10.34% | Dec 28, 2004 | 10 | Jan 11, 2005 | 20 | Feb 9, 2005 | 30 |
| -8.31% | Oct 27, 2017 | 8 | Nov 8, 2017 | 14 | Nov 29, 2017 | 22 |
| -8.09% | Nov 23, 2021 | 14 | Dec 14, 2021 | 10 | Dec 29, 2021 | 24 |
| -6.43% | Dec 18, 2017 | 9 | Jan 2, 2018 | 7 | Jan 11, 2018 | 16 |
| -5.47% | Dec 5, 2017 | 7 | Dec 14, 2017 | 2 | Dec 18, 2017 | 9 |
| -3.98% | Apr 7, 2005 | 7 | Apr 18, 2005 | 6 | Apr 26, 2005 | 13 |
| -3.61% | Jul 11, 2013 | 1 | Jul 12, 2013 | 5 | Jul 19, 2013 | 6 |
| -3.52% | Jan 2, 2013 | 4 | Jan 8, 2013 | 2 | Jan 10, 2013 | 6 |
| -3.51% | Aug 7, 2015 | 3 | Aug 12, 2015 | 3 | Aug 17, 2015 | 6 |
| -3.23% | Apr 28, 2005 | 7 | May 9, 2005 | 9 | May 20, 2005 | 16 |
| -2.67% | Feb 9, 2005 | 22 | Mar 14, 2005 | 17 | Apr 7, 2005 | 39 |
| -2.42% | Nov 11, 2021 | 6 | Nov 19, 2021 | 2 | Nov 23, 2021 | 8 |
| -2.12% | Jun 19, 2013 | 1 | Jun 20, 2013 | 3 | Jun 25, 2013 | 4 |
| -2.08% | Jan 10, 2022 | 1 | Jan 11, 2022 | 1 | Jan 12, 2022 | 2 |
| -1.95% | Jan 12, 2018 | 3 | Jan 18, 2018 | 1 | Jan 19, 2018 | 4 |
| -1.17% | Dec 26, 2012 | 2 | Dec 28, 2012 | 2 | Jan 2, 2013 | 4 |
| -0.91% | Nov 8, 2021 | 1 | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 |