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Performance analysis of Ingram Micro (INGM)

Annual Return

Since Oct 24, 2024, INGM has had an average annual return of +18.55%, underperforming the benchmark SPY, which returned +19.70% annual.

202620252024
+49.19%+11.76%-21.18%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.03%-2.04%+13.08%+32.01%-7.90%+11.93%+49.19%
2025+20.27%-7.55%-17.40%+0.23%+7.99%+8.93%-5.38%-0.36%+9.82%+6.83%-6.40%-0.33%+11.76%
2024-1.42%-1.78%-18.60%-21.18%

Drawdown analysis of Ingram Micro (INGM)

The maximum drawdown for the INGM was -40.55%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.

Since Oct 24, 2024 INGM has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-40.55%Feb 5, 202543Apr 8, 2025225Mar 3, 2026268
-21.21%Nov 11, 202434Dec 31, 202423Feb 5, 202557
-18.44%Mar 5, 20265Mar 12, 202618Apr 8, 202623
-17.85%Apr 21, 202618May 15, 202611Jun 2, 202629
-4.15%Oct 24, 20247Nov 4, 20245Nov 11, 202412
-0.45%Apr 8, 20261Apr 9, 20261Apr 10, 20262
-0.17%Apr 13, 20261Apr 14, 20262Apr 16, 20263