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Performance analysis of Loop Industries (LOOP)

Annual Return

Over the past 3 years, LOOP has had an average annual return of -24.61%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, LOOP has had an average annual return of -35.54%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Nov 20, 2017, LOOP has had an average annual return of -25.05%, underperforming the benchmark SPY, which returned +15.15% annual.

2026202520242023202220212020201920182017
+29.88%-16.65%-68.25%+58.20%-80.52%+47.82%-16.16%+27.42%-46.34%-5.05%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+20.88%+7.44%+10.09%-5.65%+2.94%-6.48%+29.88%
2025-1.65%+12.66%-13.53%-6.90%+21.37%+9.27%+14.82%-8.61%-0.72%+10.82%-30.42%-12.30%-16.65%
2024-6.90%-10.79%-10.83%+1.42%-6.66%-21.17%-6.20%-16.96%+13.12%-28.25%+12.01%-18.87%-68.25%
2023+4.40%+4.22%+32.32%-4.96%-7.93%+6.64%-3.14%-9.61%+27.02%-10.64%+10.04%+7.69%+58.20%
2022-34.32%-13.89%+28.17%-26.93%-18.14%-27.09%+50.79%-8.37%-19.23%-31.38%-5.75%-14.65%-80.52%
2021+26.25%-17.84%-6.98%+7.62%+7.08%+33.59%-15.00%-13.45%+26.01%+37.45%-13.18%-10.04%+47.82%
2020+1.62%-12.73%-16.97%+6.17%+10.86%+4.91%+14.33%+7.08%+23.96%-55.78%+38.40%-0.71%-16.16%
2019+12.37%+10.99%-18.27%-10.59%+19.34%+17.04%+31.46%+8.84%-9.40%-22.39%+2.41%-2.84%+27.42%
2018+13.88%-25.65%+18.27%-10.34%-7.70%-9.25%+7.62%-15.69%+1.71%-8.56%-10.89%-5.12%-46.34%
2017-3.61%-1.49%-5.05%

Drawdown analysis of Loop Industries (LOOP)

The maximum drawdown for the LOOP was -95.05%, occurring on Dec 18, 2025. This drawdown has not yet recovered.

The current LOOP drawdown is -92.78%.

Since Nov 20, 2017 LOOP has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.05%Jan 10, 20181996Dec 18, 2025OngoingOngoingOngoing
-21.11%Nov 20, 201719Dec 18, 201713Jan 8, 201832
-0.44%Jan 8, 20181Jan 9, 20181Jan 10, 20182