Performance analysis of MGIC Investment (MTG)
Annual Return
Over the past 3 years, MTG has had an average annual return of +19.66%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MTG has had an average annual return of +13.84%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MTG has had an average annual return of +15.67%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, MTG has had an average annual return of -2.36%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.84% | +25.89% | +25.69% | +52.41% | -7.51% | +17.18% | -9.22% | +36.73% | -25.89% | +38.52% | +15.38% | -5.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.46% | +217.22% | -28.70% | -63.38% | +76.31% | +65.93% | -84.37% | -63.60% | -3.40% | -3.68% | +21.43% | +38.18% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -32.97% | -8.33% | +12.30% | +2.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.87% | -0.90% | -1.05% | +0.88% | -4.23% | -1.29% | -13.84% | ||||||
| 2025 | +7.72% | -3.14% | +0.69% | +0.53% | +6.71% | +5.25% | -6.98% | +8.07% | +1.94% | -3.35% | +3.96% | +3.07% | +25.89% |
| 2024 | +2.86% | +0.85% | +12.41% | -9.29% | +4.11% | +2.62% | +15.28% | +2.94% | +0.65% | -2.17% | +5.42% | -9.71% | +25.69% |
| 2023 | +8.63% | -1.88% | -2.47% | +10.83% | +2.35% | +4.46% | +5.99% | +5.71% | -5.06% | +0.90% | +5.13% | +9.65% | +52.41% |
| 2022 | +5.30% | +0.48% | -10.73% | -3.61% | +7.33% | -9.54% | +12.19% | +1.76% | -10.28% | +6.45% | +1.36% | -5.31% | -7.51% |
| 2021 | -6.63% | +4.42% | +13.74% | +10.01% | -2.96% | -7.61% | +1.79% | +10.92% | -2.03% | +8.01% | -12.30% | +2.26% | +17.18% |
| 2020 | -2.70% | -12.38% | -47.22% | +15.09% | +13.26% | -0.26% | +0.99% | +11.63% | -3.39% | +13.57% | +19.52% | +4.95% | -9.22% |
| 2019 | +19.31% | +4.02% | +1.62% | +11% | -7.46% | -3.01% | -2.23% | -1.07% | -0.56% | +9% | +5.57% | -1.67% | +36.73% |
| 2018 | +5.01% | -6.93% | -5.76% | -22.93% | +3.75% | +3.13% | +16.43% | +1.95% | +4.64% | -8.29% | -4.07% | -10.70% | -25.89% |
| 2017 | +4.55% | +0% | -4.92% | +4.09% | +0.37% | +5.84% | +4.19% | -1.84% | +9.40% | +14.14% | +2.24% | -3.47% | +38.52% |
Drawdown analysis of MGIC Investment (MTG)
The maximum drawdown for the MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.
The current MTG drawdown is -60.37%.
Since Nov 1, 1999 MTG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.86% | Jul 13, 2004 | 2032 | Aug 3, 2012 | Ongoing | Ongoing | Ongoing |
| -55.93% | Jun 27, 2001 | 320 | Oct 9, 2002 | 441 | Jul 13, 2004 | 761 |
| -47.79% | Dec 7, 1999 | 63 | Mar 8, 2000 | 128 | Sep 8, 2000 | 191 |
| -27.77% | Oct 30, 2000 | 55 | Jan 19, 2001 | 95 | Jun 6, 2001 | 150 |
| -7.02% | Sep 11, 2000 | 8 | Sep 21, 2000 | 24 | Oct 25, 2000 | 32 |
| -5.43% | Nov 8, 1999 | 7 | Nov 17, 1999 | 13 | Dec 7, 1999 | 20 |
| -3.62% | Oct 25, 2000 | 1 | Oct 26, 2000 | 1 | Oct 27, 2000 | 2 |
| -2.56% | Nov 1, 1999 | 2 | Nov 3, 1999 | 3 | Nov 8, 1999 | 5 |
| -2.14% | Jun 13, 2001 | 1 | Jun 14, 2001 | 1 | Jun 15, 2001 | 2 |
| -1.69% | Jun 21, 2001 | 2 | Jun 25, 2001 | 2 | Jun 27, 2001 | 4 |
| -1.63% | Jun 15, 2001 | 1 | Jun 18, 2001 | 3 | Jun 21, 2001 | 4 |
| -1.38% | Jun 6, 2001 | 2 | Jun 8, 2001 | 3 | Jun 13, 2001 | 5 |