Performance analysis of Lithia Motors (LAD)
Annual Return
Over the past 3 years, LAD has had an average annual return of +6.40%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LAD has had an average annual return of -2.27%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, LAD has had an average annual return of +14.86%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, LAD has had an average annual return of +11.99%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.14% | -6.34% | +9.31% | +62.05% | -30.63% | +1.84% | +100.80% | +94.56% | -31.97% | +18.55% | -8.18% | +23.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +25.90% | +86.73% | +73.98% | +55.25% | +76.61% | +152.16% | -74.23% | -51.13% | -6.89% | +18.90% | +7.69% | +61.74% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -24.21% | +66.40% | -30.42% | -8.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.67% | -13.56% | -10.49% | +16.18% | +0.46% | -0.02% | -12.14% | ||||||
| 2025 | +5.22% | -8.42% | -14.63% | -0.27% | +8.44% | +6.60% | -14.75% | +17.12% | -6.14% | -0.61% | +1.71% | +4.23% | -6.34% |
| 2024 | -10.46% | +1.43% | +0.77% | -15.45% | -0.29% | -0.27% | +9.46% | +9.16% | +5.50% | +4.64% | +16.57% | -7.62% | +9.31% |
| 2023 | +28.55% | -3.05% | -10.14% | -3.51% | +5.85% | +30.36% | +2.11% | -0.65% | -4.12% | -17.99% | +10.45% | +23.33% | +62.05% |
| 2022 | -1.62% | +16.67% | -11.85% | -5.66% | +7.70% | -9.74% | -3.47% | +0.21% | -19.17% | -7.64% | +21.01% | -14.45% | -30.63% |
| 2021 | +8.89% | +17.34% | +4.40% | -1.46% | -8.34% | -2.37% | +9.77% | -12.09% | -4.30% | +0.69% | -8.64% | +1.93% | +1.84% |
| 2020 | -7.73% | -12.15% | -31.13% | +35.18% | +9.38% | +25.49% | +51.42% | +8.78% | -8.44% | +0.72% | +26.17% | +1.16% | +100.80% |
| 2019 | +16.53% | +1.49% | +3.09% | +22.39% | +0.82% | +4.06% | +11.03% | -0.38% | +1% | +18.96% | +2.16% | -8.46% | +94.56% |
| 2018 | +10.01% | -16.86% | -2.99% | -4.64% | +2.28% | -3.25% | -5.84% | -2.65% | -5.49% | +9.09% | -6.67% | -7.88% | -31.97% |
| 2017 | +6.50% | -7.23% | -10.24% | +11.56% | -4.64% | +3.72% | +9.57% | +4.87% | +11.40% | -5.93% | +3.88% | -3.15% | +18.55% |
Drawdown analysis of Lithia Motors (LAD)
The maximum drawdown for the LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 974 trading sessions.
The current LAD drawdown is -27.27%.
Since Nov 1, 1999 LAD has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 8 times
- 30% or more: 10 times
- 20% or more: 12 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.16% | Mar 27, 2006 | 652 | Oct 27, 2008 | 974 | Sep 7, 2012 | 1626 |
| -64.23% | May 7, 2002 | 235 | Apr 11, 2003 | 227 | Mar 8, 2004 | 462 |
| -61.15% | Nov 27, 2019 | 75 | Mar 18, 2020 | 79 | Jul 10, 2020 | 154 |
| -55.47% | Mar 17, 2021 | 403 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |
| -44.79% | Dec 1, 2015 | 143 | Jun 27, 2016 | 390 | Jan 12, 2018 | 533 |
| -44.69% | Jan 26, 2018 | 223 | Dec 14, 2018 | 151 | Jul 24, 2019 | 374 |
| -42.47% | May 15, 2001 | 94 | Oct 3, 2001 | 64 | Jan 4, 2002 | 158 |
| -41.82% | Nov 1, 1999 | 289 | Dec 21, 2000 | 94 | May 9, 2001 | 383 |
| -33.46% | Jul 3, 2014 | 70 | Oct 13, 2014 | 108 | Mar 19, 2015 | 178 |
| -32.35% | Mar 8, 2004 | 153 | Oct 14, 2004 | 196 | Jul 26, 2005 | 349 |
| -26.32% | Oct 1, 2013 | 85 | Feb 3, 2014 | 59 | Apr 29, 2014 | 144 |
| -20.19% | Aug 18, 2020 | 27 | Sep 25, 2020 | 6 | Oct 5, 2020 | 33 |
| -19.62% | Aug 3, 2005 | 56 | Oct 21, 2005 | 37 | Dec 14, 2005 | 93 |
| -19.11% | Oct 7, 2020 | 17 | Oct 30, 2020 | 16 | Nov 23, 2020 | 33 |
| -16.60% | Jan 4, 2002 | 16 | Jan 29, 2002 | 27 | Mar 8, 2002 | 43 |
| -14.95% | Aug 5, 2015 | 13 | Aug 24, 2015 | 51 | Nov 4, 2015 | 64 |
| -12.91% | Oct 18, 2012 | 17 | Nov 14, 2012 | 12 | Dec 3, 2012 | 29 |
| -12.66% | Nov 24, 2020 | 13 | Dec 14, 2020 | 15 | Jan 6, 2021 | 28 |
| -11.08% | Sep 10, 2019 | 20 | Oct 8, 2019 | 11 | Oct 23, 2019 | 31 |
| -10.57% | Jun 18, 2013 | 4 | Jun 24, 2013 | 8 | Jul 5, 2013 | 12 |
| -9.54% | Jan 10, 2006 | 20 | Feb 8, 2006 | 25 | Mar 16, 2006 | 45 |
| -9.11% | Feb 5, 2013 | 13 | Feb 25, 2013 | 9 | Mar 8, 2013 | 22 |
| -9.03% | Mar 28, 2013 | 13 | Apr 17, 2013 | 6 | Apr 25, 2013 | 19 |
| -8.41% | Feb 9, 2021 | 16 | Mar 4, 2021 | 4 | Mar 10, 2021 | 20 |
| -7.72% | Jul 25, 2019 | 15 | Aug 15, 2019 | 17 | Sep 10, 2019 | 32 |