Performance analysis of First Internet Bancorp (INBKZ)
Annual Return
Over the past 3 years, INBKZ has had an average annual return of +19.99%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, INBKZ has had an average annual return of +6.87%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 17, 2019, INBKZ has had an average annual return of +6.99%, underperforming the benchmark SPY, which returned +16.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.74% | +7.77% | +23.03% | +7.24% | -10.57% | +7.32% | +2.53% | +8.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.22% | +0.69% | -0% | +2.15% | +3.01% | +0.02% | +5.74% | ||||||
| 2025 | +1.20% | +0.32% | -0.13% | -3.90% | +3.63% | +1.38% | +1.29% | +2.03% | +0.16% | -1.37% | +2.50% | +0.61% | +7.77% |
| 2024 | +5.27% | +0.74% | +1.61% | +2.92% | +2.31% | +2.07% | +0.77% | +3.33% | +1.60% | -0.98% | +2.22% | -0.80% | +23.03% |
| 2023 | +8.18% | +2.91% | -11.90% | +4.70% | -21.39% | +16.61% | +17.45% | -6.46% | -0.46% | -4.19% | +3.78% | +4.76% | +7.24% |
| 2022 | -2.17% | +2.30% | +0.15% | -1.16% | -0.48% | +0.40% | +0% | +0.36% | -6.28% | -0.86% | +5% | -7.72% | -10.57% |
| 2021 | +0.22% | +0.11% | +3.85% | +0.19% | -0.89% | +2.54% | -1.27% | +2.98% | +1.44% | -1.26% | +4.05% | -4.52% | +7.32% |
| 2020 | -1.88% | +0.66% | -24.92% | +16.55% | -0.56% | -5.40% | +10.70% | +2.44% | +5.11% | -0.36% | +4.46% | +1.64% | +2.53% |
| 2019 | +0.55% | +1.80% | +1.48% | +2.68% | -2.13% | +0.36% | +3.28% | +8.20% |
Drawdown analysis of First Internet Bancorp (INBKZ)
The maximum drawdown for the INBKZ was -45.19%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current INBKZ drawdown is -0.61%.
Since Jun 17, 2019 INBKZ has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.19% | Jan 16, 2020 | 45 | Mar 23, 2020 | 161 | Nov 9, 2020 | 206 |
| -31.67% | Nov 30, 2021 | 375 | May 30, 2023 | 214 | Apr 5, 2024 | 589 |
| -5.58% | Dec 15, 2020 | 2 | Dec 17, 2020 | 79 | Apr 14, 2021 | 81 |
| -5.05% | Feb 14, 2025 | 50 | Apr 29, 2025 | 37 | Jun 23, 2025 | 87 |
| -4.48% | Oct 7, 2021 | 36 | Nov 29, 2021 | 1 | Nov 30, 2021 | 37 |
| -4.12% | Sep 17, 2019 | 18 | Oct 11, 2019 | 54 | Dec 30, 2019 | 72 |
| -3.86% | Nov 9, 2020 | 1 | Nov 10, 2020 | 1 | Nov 11, 2020 | 2 |
| -3.34% | Apr 14, 2021 | 5 | Apr 21, 2021 | 19 | May 18, 2021 | 24 |
| -3.19% | Aug 5, 2019 | 5 | Aug 12, 2019 | 10 | Aug 26, 2019 | 15 |
| -3.11% | Aug 21, 2025 | 44 | Oct 23, 2025 | 16 | Nov 14, 2025 | 60 |
| -3.03% | May 18, 2021 | 8 | May 28, 2021 | 26 | Jul 7, 2021 | 34 |
| -2.86% | Sep 9, 2021 | 7 | Sep 20, 2021 | 13 | Oct 7, 2021 | 20 |
| -2.54% | Nov 19, 2020 | 6 | Nov 30, 2020 | 7 | Dec 9, 2020 | 13 |
| -2.47% | Dec 30, 2019 | 4 | Jan 6, 2020 | 8 | Jan 16, 2020 | 12 |
| -2.33% | Nov 11, 2020 | 2 | Nov 13, 2020 | 4 | Nov 19, 2020 | 6 |
| -2.26% | Nov 14, 2024 | 23 | Dec 18, 2024 | 38 | Feb 14, 2025 | 61 |
| -2.24% | Jul 7, 2021 | 14 | Jul 27, 2021 | 8 | Aug 6, 2021 | 22 |
| -2.07% | Sep 2, 2021 | 3 | Sep 8, 2021 | 1 | Sep 9, 2021 | 4 |
| -2.05% | Aug 22, 2024 | 2 | Aug 26, 2024 | 9 | Sep 9, 2024 | 11 |
| -2.00% | Jan 12, 2026 | 10 | Jan 27, 2026 | 14 | Feb 17, 2026 | 24 |
| -1.87% | Aug 26, 2019 | 3 | Aug 29, 2019 | 12 | Sep 17, 2019 | 15 |
| -1.77% | Jul 15, 2019 | 7 | Jul 24, 2019 | 4 | Jul 30, 2019 | 11 |
| -1.75% | Jun 20, 2019 | 10 | Jul 5, 2019 | 4 | Jul 11, 2019 | 14 |
| -1.72% | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 | Dec 14, 2020 | 3 |
| -1.68% | Oct 14, 2024 | 3 | Oct 17, 2024 | 4 | Oct 23, 2024 | 7 |