Performance analysis of IPG Photonics (IPGP)
Annual Return
Over the past 3 years, IPGP has had an average annual return of +2.70%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IPGP has had an average annual return of -10.24%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, IPGP has had an average annual return of +3.34%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 13, 2006, IPGP has had an average annual return of +8.40%, underperforming the benchmark SPY, which returned +11.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +70.34% | -1.54% | -33.00% | +14.65% | -45.00% | -23.08% | +54.42% | +27.92% | -47.09% | +116.93% | +10.71% | +19.01% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -3.47% | +16.45% | +98.74% | +7.11% | +89.01% | +26.94% | -34.08% | -16.70% | -6.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29.07% | +42.37% | -12.90% | +3.78% | -3.70% | +6.50% | +70.34% | ||||||
| 2025 | +0.84% | -20.65% | +8.51% | -5.15% | +10.64% | +3.60% | +9.09% | +9.25% | -3.22% | +7.49% | -6.44% | -10.10% | -1.54% |
| 2024 | -9.81% | -11.79% | +5.03% | -7.40% | +3.27% | -2.70% | -4.73% | -14.96% | +8.70% | +8.94% | -3.61% | -6.82% | -33.00% |
| 2023 | +18.41% | +9.94% | +0.06% | -6.75% | -3.92% | +22.95% | -3.22% | -17.57% | -6.30% | -15.40% | +11.48% | +13.35% | +14.65% |
| 2022 | -10.27% | -15.61% | -15.80% | -13.92% | +11.65% | -10.77% | +13.23% | -15.00% | -6.89% | +1.55% | +6.27% | +4% | -45.00% |
| 2021 | -0.16% | +1.75% | -7.22% | +2.92% | -3.62% | +0.72% | +3.51% | -21.76% | -7.19% | +0.38% | +3.26% | +4.84% | -23.08% |
| 2020 | -11.90% | -0.02% | -13.60% | +17.28% | +20.16% | +3.21% | +11.61% | -9.65% | +5.10% | +9.41% | +11.32% | +8.11% | +54.42% |
| 2019 | +17.40% | +16.56% | -2.10% | +15.12% | -28.36% | +23.23% | -15.07% | -5.56% | +9.59% | -0.97% | +5.82% | +1.99% | +27.92% |
| 2018 | +17.66% | -2.50% | -4.99% | -8.72% | +13.26% | -8.56% | -25.65% | +6.97% | -11.06% | -14.43% | +6.44% | -20.30% | -47.09% |
| 2017 | +16.49% | +2.88% | +2.03% | +4.66% | +10.07% | +4.36% | +5.20% | +15.17% | +5.27% | +15.05% | +7.55% | -6.49% | +116.93% |
Drawdown analysis of IPG Photonics (IPGP)
The maximum drawdown for the IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IPGP drawdown is -53.69%.
Since Dec 13, 2006 IPGP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.13% | Jan 23, 2018 | 1812 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -75.14% | Jan 30, 2007 | 530 | Mar 9, 2009 | 432 | Nov 22, 2010 | 962 |
| -55.37% | Jul 5, 2011 | 125 | Dec 30, 2011 | 493 | Dec 17, 2013 | 618 |
| -27.66% | Mar 20, 2015 | 132 | Sep 28, 2015 | 145 | Apr 26, 2016 | 277 |
| -25.50% | Apr 27, 2016 | 42 | Jun 27, 2016 | 145 | Jan 24, 2017 | 187 |
| -21.16% | Dec 23, 2013 | 98 | May 15, 2014 | 182 | Feb 4, 2015 | 280 |
| -18.47% | Nov 21, 2017 | 8 | Dec 4, 2017 | 23 | Jan 8, 2018 | 31 |
| -17.53% | Jun 2, 2011 | 12 | Jun 20, 2011 | 9 | Jul 1, 2011 | 21 |
| -11.37% | Mar 4, 2011 | 10 | Mar 18, 2011 | 4 | Mar 24, 2011 | 14 |
| -10.99% | Jan 13, 2011 | 7 | Jan 25, 2011 | 5 | Feb 1, 2011 | 12 |
| -10.23% | Mar 24, 2011 | 13 | Apr 12, 2011 | 5 | Apr 19, 2011 | 18 |
| -9.77% | Dec 13, 2006 | 4 | Dec 19, 2006 | 12 | Jan 9, 2007 | 16 |
| -8.79% | May 3, 2011 | 9 | May 16, 2011 | 4 | May 20, 2011 | 13 |
| -8.17% | Dec 21, 2010 | 12 | Jan 7, 2011 | 2 | Jan 11, 2011 | 14 |
| -7.89% | Jan 10, 2007 | 6 | Jan 19, 2007 | 7 | Jan 30, 2007 | 13 |
| -7.44% | Feb 14, 2011 | 5 | Feb 22, 2011 | 3 | Feb 25, 2011 | 8 |
| -6.11% | Feb 25, 2011 | 2 | Mar 1, 2011 | 3 | Mar 4, 2011 | 5 |
| -5.60% | Dec 2, 2010 | 6 | Dec 10, 2010 | 5 | Dec 17, 2010 | 11 |
| -5.39% | May 15, 2017 | 3 | May 18, 2017 | 12 | Jun 6, 2017 | 15 |
| -4.95% | Jun 8, 2017 | 5 | Jun 15, 2017 | 6 | Jun 23, 2017 | 11 |
| -4.58% | May 20, 2011 | 2 | May 24, 2011 | 2 | May 26, 2011 | 4 |
| -4.07% | Aug 1, 2017 | 2 | Aug 3, 2017 | 7 | Aug 14, 2017 | 9 |
| -4.00% | Feb 21, 2017 | 20 | Mar 21, 2017 | 23 | Apr 24, 2017 | 43 |
| -3.82% | Feb 1, 2011 | 6 | Feb 9, 2011 | 1 | Feb 10, 2011 | 7 |
| -3.67% | Jul 14, 2017 | 2 | Jul 18, 2017 | 4 | Jul 24, 2017 | 6 |