Performance analysis of LCI Industries (LCII)
Annual Return
Over the past 3 years, LCII has had an average annual return of -2.84%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, LCII has had an average annual return of -2.02%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, LCII has had an average annual return of +4.66%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, LCII has had an average annual return of +14.70%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.86% | +22.84% | -14.66% | +41.09% | -38.49% | +23.02% | +24.18% | +65.08% | -47.21% | +23.07% | +79.88% | +23.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -0.25% | +65.05% | +40.39% | +7.97% | +17.44% | +72.08% | -56.20% | +5.34% | -7.73% | +55.87% | +30.11% | +73.21% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +49.31% | +86.95% | -36.11% | -0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.89% | -9.20% | -6.81% | -3.06% | -7.59% | -2.88% | -0.96% | -11.86% | |||||
| 2025 | +1.35% | -0.93% | -14.80% | -11.84% | +14.54% | +4.65% | +4.18% | +12.18% | -11.64% | +11.10% | +10.95% | +6.75% | +22.84% |
| 2024 | -11.48% | +13.21% | -1.43% | -15.50% | +6.68% | -5.92% | +12.87% | +1.89% | +2.29% | -7.68% | +9.60% | -14.42% | -14.66% |
| 2023 | +21.38% | +0.53% | -1.69% | +2.81% | -4.36% | +18.09% | +7.84% | -7.29% | -6.27% | -7.61% | +0.99% | +15.85% | +41.09% |
| 2022 | -20.98% | +1.10% | -15.99% | -6.25% | +22.81% | -5.55% | +20.75% | -14.23% | -11.63% | +4.58% | -6.83% | -5.49% | -38.49% |
| 2021 | -0.23% | +8.94% | -5.66% | +10.75% | +1.74% | -11.30% | +10.96% | -2.85% | -4.35% | +3.72% | +9.04% | +2.95% | +23.02% |
| 2020 | +0.78% | -10.58% | -30.29% | +29.76% | +14.08% | +16.91% | +9.41% | -9.67% | -5.84% | +3.17% | +14.70% | +3.71% | +24.18% |
| 2019 | +23.41% | -1.16% | -4.99% | +14.36% | -5.67% | +9.42% | +1.81% | -7.51% | +9.20% | +5.74% | +9.62% | +1.26% | +65.08% |
| 2018 | -15.19% | -0.86% | -4.23% | -8.50% | -7.98% | +3.53% | +2% | +1.74% | -10.92% | -16.24% | +12.51% | -13.67% | -47.21% |
| 2017 | +1.86% | -1.87% | -6.92% | +1.35% | -11.53% | +15.06% | +4.25% | -6.96% | +17.26% | +6.86% | +6.23% | -0.69% | +23.07% |
Drawdown analysis of LCI Industries (LCII)
The maximum drawdown for the LCII was -87.55%, occurring on Mar 9, 2009. Recovery took 1071 trading sessions.
The current LCII drawdown is -31.93%.
Since Nov 1, 1999 LCII has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.55% | Oct 5, 2007 | 357 | Mar 9, 2009 | 1071 | Jun 10, 2013 | 1428 |
| -53.87% | Dec 18, 2017 | 576 | Apr 3, 2020 | 80 | Jul 29, 2020 | 656 |
| -50.98% | Dec 9, 1999 | 327 | Mar 28, 2001 | 80 | Jul 23, 2001 | 407 |
| -47.21% | Dec 6, 2021 | 837 | Apr 8, 2025 | 196 | Jan 20, 2026 | 1033 |
| -41.75% | Feb 13, 2026 | 85 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -40.65% | Apr 20, 2006 | 68 | Jul 27, 2006 | 255 | Aug 2, 2007 | 323 |
| -24.98% | Jun 8, 2004 | 108 | Nov 10, 2004 | 123 | May 9, 2005 | 231 |
| -24.35% | Mar 31, 2014 | 96 | Aug 15, 2014 | 131 | Feb 24, 2015 | 227 |
| -24.16% | Jan 27, 2017 | 84 | May 30, 2017 | 86 | Sep 29, 2017 | 170 |
| -23.23% | Mar 4, 2002 | 22 | Apr 4, 2002 | 17 | Apr 29, 2002 | 39 |
| -20.73% | May 14, 2002 | 48 | Jul 23, 2002 | 219 | Jun 5, 2003 | 267 |
| -19.95% | Aug 3, 2020 | 37 | Sep 24, 2020 | 42 | Nov 23, 2020 | 79 |
| -18.32% | Apr 26, 2021 | 103 | Sep 21, 2021 | 36 | Nov 10, 2021 | 139 |
| -17.82% | Sep 2, 2016 | 43 | Nov 3, 2016 | 13 | Nov 22, 2016 | 56 |
| -17.00% | Feb 24, 2021 | 20 | Mar 24, 2021 | 22 | Apr 26, 2021 | 42 |
| -16.26% | May 18, 2015 | 68 | Aug 24, 2015 | 138 | Mar 11, 2016 | 206 |
| -14.49% | Aug 2, 2007 | 5 | Aug 9, 2007 | 33 | Sep 26, 2007 | 38 |
| -14.33% | Jul 26, 2001 | 41 | Sep 28, 2001 | 64 | Dec 31, 2001 | 105 |
| -14.08% | Mar 9, 2004 | 12 | Mar 25, 2004 | 50 | Jun 7, 2004 | 62 |
| -13.81% | Jan 31, 2006 | 19 | Feb 28, 2006 | 26 | Apr 5, 2006 | 45 |
| -12.68% | Nov 29, 2013 | 43 | Feb 3, 2014 | 23 | Mar 7, 2014 | 66 |
| -11.91% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -11.91% | Nov 7, 2005 | 9 | Nov 18, 2005 | 41 | Jan 20, 2006 | 50 |
| -11.67% | Mar 24, 2015 | 29 | May 5, 2015 | 9 | May 18, 2015 | 38 |
| -9.86% | Jul 11, 2005 | 32 | Aug 24, 2005 | 8 | Sep 6, 2005 | 40 |