Performance analysis of Ingevity (NGVT)
Annual Return
Over the past 3 years, NGVT has had an average annual return of +6.69%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, NGVT has had an average annual return of -0.86%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, NGVT has had an average annual return of +6.47%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 2, 2016, NGVT has had an average annual return of +11.99%, underperforming the benchmark SPY, which returned +15.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.39% | +45.23% | -13.71% | -32.96% | -1.76% | -5.32% | -13.33% | +4.41% | +18.76% | +28.45% | +133.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.17% | +9.48% | -1.11% | +6.96% | -10.98% | +10.10% | +0.18% | +26.39% | |||||
| 2025 | +11.29% | +5.09% | -16.93% | -16.70% | +25.44% | +4.16% | -3.02% | +39.70% | -5.47% | -2.66% | -2.77% | +13.30% | +45.23% |
| 2024 | -7.75% | +4.87% | +4.42% | +7.21% | -4.48% | -10.52% | +4.99% | -13.86% | -1.34% | +7.15% | +16.22% | -16.10% | -13.71% |
| 2023 | +17.04% | +0.15% | -13.37% | +0.31% | -34.22% | +23.25% | +10.08% | -15.82% | -11.65% | -15.40% | -3.70% | +21.74% | -32.96% |
| 2022 | -8.08% | +3.52% | -6.10% | -6.51% | +16.33% | -9.39% | +6.27% | +4.53% | -13.56% | +10.95% | +16.35% | -10.00% | -1.76% |
| 2021 | -13.26% | +5.77% | +8.71% | +3.38% | +5.42% | -1.16% | +4.40% | -5.36% | -11.22% | +9.16% | -7.70% | -0.29% | -5.32% |
| 2020 | -25.36% | -30.94% | -21.85% | +47.50% | +1.44% | -0.19% | +11.24% | -3.95% | -11.98% | +11% | +21.32% | +13.74% | -13.33% |
| 2019 | +12.40% | +22.48% | -8.34% | +8.90% | -23.75% | +19.92% | -6.30% | -22.70% | +11.38% | -0.74% | +7.24% | -3.24% | +4.41% |
| 2018 | +2.95% | +3.26% | -1.63% | +4.26% | -0.90% | +6.20% | +23.26% | +1.34% | +0.86% | -10.60% | +7.61% | -14.61% | +18.76% |
| 2017 | +1.33% | -2.91% | +12.75% | +3.91% | -6.58% | -2.82% | +1.92% | +7.64% | -0.79% | +14.02% | +11.74% | -11.46% | +28.45% |
Drawdown analysis of Ingevity (NGVT)
The maximum drawdown for the NGVT was -76.22%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current NGVT drawdown is -36.11%.
Since May 2, 2016 NGVT 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: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.22% | Feb 20, 2019 | 271 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -28.04% | Sep 21, 2018 | 64 | Dec 24, 2018 | 35 | Feb 14, 2019 | 99 |
| -17.19% | Apr 27, 2017 | 42 | Jun 27, 2017 | 67 | Oct 2, 2017 | 109 |
| -14.95% | Sep 23, 2016 | 28 | Nov 2, 2016 | 7 | Nov 11, 2016 | 35 |
| -13.13% | Nov 30, 2017 | 47 | Feb 8, 2018 | 10 | Feb 23, 2018 | 57 |
| -12.26% | Mar 9, 2018 | 15 | Apr 2, 2018 | 12 | Apr 18, 2018 | 27 |
| -11.47% | May 5, 2016 | 11 | May 20, 2016 | 6 | May 31, 2016 | 17 |
| -9.39% | May 18, 2018 | 8 | May 31, 2018 | 25 | Jul 6, 2018 | 33 |
| -8.96% | Feb 23, 2018 | 4 | Mar 1, 2018 | 6 | Mar 9, 2018 | 10 |
| -8.08% | Jul 27, 2016 | 4 | Aug 2, 2016 | 2 | Aug 4, 2016 | 6 |
| -7.85% | Mar 29, 2017 | 5 | Apr 5, 2017 | 11 | Apr 21, 2017 | 16 |
| -7.46% | Feb 16, 2017 | 6 | Feb 27, 2017 | 4 | Mar 3, 2017 | 10 |
| -6.94% | Nov 25, 2016 | 5 | Dec 2, 2016 | 9 | Dec 15, 2016 | 14 |
| -6.56% | Sep 6, 2016 | 5 | Sep 13, 2016 | 2 | Sep 15, 2016 | 7 |
| -6.25% | Apr 20, 2018 | 6 | Apr 30, 2018 | 12 | May 16, 2018 | 18 |
| -6.07% | Aug 11, 2016 | 6 | Aug 19, 2016 | 11 | Sep 6, 2016 | 17 |
| -4.91% | Dec 19, 2016 | 20 | Jan 19, 2017 | 4 | Jan 25, 2017 | 24 |
| -4.38% | Aug 9, 2018 | 4 | Aug 15, 2018 | 20 | Sep 13, 2018 | 24 |
| -4.02% | Jun 16, 2016 | 8 | Jun 28, 2016 | 5 | Jul 6, 2016 | 13 |
| -3.43% | Jul 12, 2016 | 4 | Jul 18, 2016 | 3 | Jul 21, 2016 | 7 |
| -3.39% | Jul 17, 2018 | 5 | Jul 24, 2018 | 2 | Jul 26, 2018 | 7 |
| -3.31% | Nov 3, 2017 | 3 | Nov 8, 2017 | 9 | Nov 21, 2017 | 12 |
| -2.69% | Jul 27, 2018 | 1 | Jul 30, 2018 | 1 | Jul 31, 2018 | 2 |
| -2.28% | Jan 27, 2017 | 1 | Jan 30, 2017 | 1 | Jan 31, 2017 | 2 |
| -2.24% | Mar 3, 2017 | 1 | Mar 6, 2017 | 5 | Mar 13, 2017 | 6 |