Skip to main content

Want a detailed portfolio tracker?

Performance analysis of McGrath Rentcorp (MGRC)

Annual Return

Over the past 3 years, MGRC has had an average annual return of +10.06%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, MGRC has had an average annual return of +10.72%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, MGRC has had an average annual return of +16.37%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, MGRC has had an average annual return of +13.25%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+12.59%-4.57%-4.91%+23.49%+25.81%+22.32%-9.96%+53.14%+12.19%+23.25%+61.60%-27.44%
201420132012201120102009200820072006200520042003
-7.40%+40.97%+3.77%+14.45%+21.67%+9.50%-14.21%-14.08%+12.67%+30.38%+64.24%+21.33%
2002200120001999
-36.70%+98.95%+14.29%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.91%-0.66%-0.60%+0.67%-1.41%+11.05%-3.23%+12.59%
2025+10.14%-0.55%-8.69%-3.80%+5.35%+3.19%+8.06%-2.64%-3.45%-8.03%-4.06%+1.79%-4.57%
2024+5.49%-0.93%-0.89%-13.18%+2.17%-2.23%+3.52%-1.53%-2.65%+8.47%+7.17%-8.23%-4.91%
2023+1.27%+3.32%-9.27%-4.26%-0.08%+4.13%+4.74%+4.90%-0.85%+0.81%+1.08%+17.63%+23.49%
2022-4.52%+6.65%+4.55%-1.26%-1.50%-7.55%+11.67%+0.19%-0.78%+12.76%+4.33%+0.63%+25.81%
2021+4.61%+11.28%+3.85%+2.19%+4.57%-4.85%-3.32%-11.02%+3.11%+0.84%+7.15%+3.83%+22.32%
2020+1.50%-10.18%-24.58%+4.96%+2.22%-3.14%+8.25%+14.37%-10.20%-3.59%+11.49%+5.44%-9.96%
2019-1.44%+18.73%-5.46%+10.31%-9.31%+10.53%+10.22%-5.99%+8.68%+10.28%-3.89%+4.89%+53.14%
2018+2.28%+5.90%+6.07%+10.44%+10.44%-2.78%-5.63%-2.32%-6.09%-1.33%+0.08%-3.65%+12.19%
2017-1.66%-1.70%-10.79%+4.49%-4.71%+4.40%+3.38%+13.62%+8.37%+2.76%+6.93%-1.72%+23.25%

Drawdown analysis of McGrath Rentcorp (MGRC)

The maximum drawdown for the MGRC was -64.79%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.

The current MGRC drawdown is -7.21%.

Since Nov 1, 1999 MGRC has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 6 times
  • 20% or more: 13 times
  • 10% or more: 22 times
DepthStartTo BottomBottomTo RecoverEndTotal
-64.79%Oct 9, 2007355Mar 9, 2009722Jan 18, 20121077
-49.34%Jan 14, 2002148Aug 15, 2002465Jun 22, 2004613
-43.97%Feb 12, 202024Mar 18, 2020248Mar 12, 2021272
-39.84%Nov 22, 2013546Jan 27, 2016200Nov 9, 2016746
-34.08%Feb 16, 2006132Aug 25, 2006209Jun 27, 2007341
-30.80%Jun 6, 201898Oct 24, 2018190Jul 30, 2019288
-27.90%Feb 3, 2012125Aug 2, 2012195May 15, 2013320
-25.15%Nov 19, 1999102Apr 17, 2000109Sep 21, 2000211
-24.91%Feb 20, 2025188Nov 18, 2025OngoingOngoingOngoing
-24.25%May 31, 200185Oct 5, 200153Dec 20, 2001138
-23.94%Feb 12, 2024122Aug 7, 2024134Feb 20, 2025256
-22.69%Sep 27, 200031Nov 9, 200033Dec 28, 200064
-21.29%Jun 1, 202161Aug 26, 2021137Mar 14, 2022198
-19.72%Jul 2, 200423Aug 5, 200440Oct 1, 200463
-19.44%Feb 13, 202336Apr 5, 2023173Dec 12, 2023209
-18.08%Apr 21, 202239Jun 16, 202293Oct 28, 2022132
-17.71%Jan 29, 200118Feb 23, 200129Apr 5, 200147
-17.32%Dec 21, 201663Mar 24, 201791Aug 3, 2017154
-16.53%Aug 9, 200725Sep 14, 200715Oct 5, 200740
-13.32%Jul 6, 200718Aug 1, 20075Aug 8, 200723
-13.00%Mar 28, 200534May 13, 200525Jun 20, 200559
-12.55%Aug 1, 200519Aug 26, 20056Sep 6, 200525
-9.34%Nov 2, 201729Dec 14, 201719Jan 12, 201848
-9.32%Sep 18, 201321Oct 17, 201323Nov 19, 201344
-9.09%Dec 1, 200511Dec 16, 200513Jan 6, 200624