Performance analysis of LKQ (LKQ)
Annual Return
Over the past 3 years, LKQ has had an average annual return of -21.60%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LKQ has had an average annual return of -10.97%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, LKQ has had an average annual return of -1.45%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Oct 3, 2003, LKQ has had an average annual return of +12.67%, outperforming the benchmark SPY, which returned +11.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.32% | -14.97% | -20.94% | -8.55% | -9.25% | +71.09% | -1.29% | +50.44% | -41.65% | +32.69% | +3.44% | +5.37% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -14.53% | +55.92% | +40.29% | +32.39% | +15.98% | +68.01% | -44.53% | +82.86% | +32.81% | +72.50% | +11.81% | +19.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.77% | +0.79% | -10.40% | +7.52% | -13.16% | -2.91% | -4.90% | -15.32% | |||||
| 2025 | +1.74% | +12.84% | +1.56% | -10.18% | +6.67% | -8.55% | -20.37% | +11.74% | -6.38% | +4.65% | -6.13% | +1.72% | -14.97% |
| 2024 | -2.34% | +12.04% | +2.73% | -19.25% | +0.45% | -3.35% | -0.22% | +0.97% | -4.02% | -7.84% | +7.62% | -6.46% | -20.94% |
| 2023 | +10.39% | -2.83% | -0.41% | +1.71% | -8.18% | +10.46% | -5.97% | -3.62% | -5.75% | -11.29% | +2.05% | +7.32% | -8.55% |
| 2022 | -8.56% | -14.47% | -2.77% | +9.29% | +4.06% | -4.48% | +11.71% | -2.51% | -11.41% | +18.01% | -1.86% | -1.69% | -9.25% |
| 2021 | -0.43% | +12.25% | +7.46% | +10.35% | +9.10% | -3.41% | +3.11% | +3.82% | -4.50% | +9.46% | +1.93% | +7.39% | +71.09% |
| 2020 | -8.43% | -9.51% | -30.66% | +27.50% | +5.01% | -4.59% | +7.60% | +12.59% | -12.63% | +15.36% | +10.10% | +0.06% | -1.29% |
| 2019 | +10.49% | +5.64% | +2.46% | +6.06% | -14.78% | +3.74% | +1.20% | -2.45% | +19.72% | +8.08% | +3.80% | +1.19% | +50.44% |
| 2018 | +3.34% | -6.07% | -3.88% | -18.26% | +2.42% | +0.41% | +5.08% | +2.98% | -8.26% | -13.89% | +2.09% | -14.76% | -41.65% |
| 2017 | +4.11% | -1.03% | -7.31% | +6.73% | +0.80% | +4.64% | +4.89% | +0.26% | +3.87% | +4.72% | +4.59% | +3.17% | +32.69% |
Drawdown analysis of LKQ (LKQ)
The maximum drawdown for the LKQ was -68.02%, occurring on Mar 23, 2020. Recovery took 248 trading sessions.
The current LKQ drawdown is -53.35%.
Since Oct 3, 2003 LKQ has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.02% | Jan 12, 2018 | 550 | Mar 23, 2020 | 248 | Mar 17, 2021 | 798 |
| -62.78% | Mar 24, 2008 | 179 | Dec 4, 2008 | 537 | Jan 24, 2011 | 716 |
| -54.78% | Jul 12, 2023 | 716 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -32.82% | Jun 23, 2004 | 86 | Oct 25, 2004 | 35 | Dec 14, 2004 | 121 |
| -30.18% | Dec 13, 2013 | 320 | Mar 25, 2015 | 274 | Apr 26, 2016 | 594 |
| -28.74% | Dec 31, 2021 | 45 | Mar 8, 2022 | 226 | Jan 31, 2023 | 271 |
| -24.84% | Jul 7, 2011 | 22 | Aug 8, 2011 | 44 | Oct 10, 2011 | 66 |
| -22.88% | Aug 30, 2016 | 156 | Apr 13, 2017 | 118 | Oct 2, 2017 | 274 |
| -22.62% | May 8, 2006 | 36 | Jun 28, 2006 | 73 | Oct 11, 2006 | 109 |
| -21.75% | Dec 26, 2007 | 23 | Jan 30, 2008 | 35 | Mar 20, 2008 | 58 |
| -21.15% | Oct 26, 2006 | 52 | Jan 12, 2007 | 89 | May 22, 2007 | 141 |
| -17.59% | Dec 14, 2004 | 28 | Jan 25, 2005 | 48 | Apr 5, 2005 | 76 |
| -16.83% | Feb 25, 2004 | 23 | Mar 29, 2004 | 59 | Jun 23, 2004 | 82 |
| -15.77% | Aug 9, 2007 | 3 | Aug 14, 2007 | 26 | Sep 20, 2007 | 29 |
| -15.00% | Feb 8, 2013 | 17 | Mar 6, 2013 | 38 | Apr 30, 2013 | 55 |
| -14.40% | Aug 25, 2005 | 18 | Sep 21, 2005 | 33 | Nov 7, 2005 | 51 |
| -14.20% | Feb 17, 2011 | 18 | Mar 16, 2011 | 38 | May 10, 2011 | 56 |
| -13.58% | Apr 27, 2016 | 42 | Jun 27, 2016 | 23 | Jul 29, 2016 | 65 |
| -13.55% | Jan 21, 2004 | 12 | Feb 6, 2004 | 12 | Feb 25, 2004 | 24 |
| -13.51% | Jun 19, 2012 | 7 | Jun 28, 2012 | 28 | Aug 8, 2012 | 35 |
| -12.13% | Feb 1, 2012 | 47 | Apr 10, 2012 | 12 | Apr 26, 2012 | 59 |
| -12.04% | Aug 2, 2005 | 6 | Aug 10, 2005 | 11 | Aug 25, 2005 | 17 |
| -11.51% | Jan 30, 2006 | 48 | Apr 7, 2006 | 18 | May 4, 2006 | 66 |
| -11.13% | Nov 6, 2007 | 11 | Nov 21, 2007 | 9 | Dec 5, 2007 | 20 |
| -10.83% | Dec 1, 2003 | 6 | Dec 9, 2003 | 10 | Dec 23, 2003 | 16 |