Performance analysis of Ranpak (PACK)
Annual Return
Over the past 3 years, PACK has had an average annual return of +27.26%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PACK has had an average annual return of -19.33%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 3, 2019, PACK has had an average annual return of -4.42%, underperforming the benchmark SPY, which returned +17.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.62% | -21.37% | +18.21% | +0.86% | -84.65% | +179.62% | +64.90% | -16.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.83% | +1.59% | -30.28% | +42.58% | +35.55% | +3.20% | +31.62% | ||||||
| 2025 | +6.39% | -8.61% | -18.97% | -24.17% | -18.99% | +7.22% | +2.24% | +44.65% | +6.44% | -5.68% | -6.80% | +9.51% | -21.37% |
| 2024 | -29.21% | +15.30% | +65.67% | -8.01% | -13.81% | +3.04% | +12.29% | -1.80% | -7.90% | -6.90% | +28.12% | -11.68% | +18.21% |
| 2023 | +32.75% | -17.76% | -17.14% | -21.84% | -24.02% | +45.79% | +41.83% | -1.25% | -14.06% | -41.92% | +29.78% | +41.93% | +0.86% |
| 2022 | -28.53% | -9.90% | -15.58% | -26.19% | -17.38% | -43.82% | -27.01% | +3.54% | -35.35% | +11.08% | +42.38% | +6.66% | -84.65% |
| 2021 | +29.02% | +3.87% | +11.38% | -4.14% | +14.82% | +13.36% | +2.36% | +19.83% | -12.64% | +28.49% | +15% | -5.17% | +179.62% |
| 2020 | -6.26% | +8.77% | -24.68% | +25.89% | -4.96% | -0.67% | +9.81% | +9.42% | +6.49% | -10.40% | +32.59% | +18.83% | +64.90% |
| 2019 | -9.42% | -26.10% | -14.37% | +8.22% | -1.48% | +5.86% | +28.95% | -16.58% |
Drawdown analysis of Ranpak (PACK)
The maximum drawdown for the PACK was -93.63%, occurring on Nov 1, 2023. This drawdown has not yet recovered.
The current PACK drawdown is -83.13%.
Since Jun 3, 2019 PACK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.63% | Nov 19, 2021 | 489 | Nov 1, 2023 | Ongoing | Ongoing | Ongoing |
| -53.92% | Jun 14, 2019 | 42 | Aug 14, 2019 | 270 | Sep 9, 2020 | 312 |
| -25.54% | Sep 18, 2020 | 31 | Nov 2, 2020 | 10 | Nov 16, 2020 | 41 |
| -19.16% | May 25, 2021 | 7 | Jun 4, 2021 | 14 | Jun 24, 2021 | 21 |
| -16.99% | Aug 11, 2021 | 35 | Sep 30, 2021 | 20 | Oct 28, 2021 | 55 |
| -16.29% | Mar 9, 2021 | 31 | Apr 22, 2021 | 18 | May 18, 2021 | 49 |
| -11.28% | Jul 13, 2021 | 3 | Jul 16, 2021 | 15 | Aug 6, 2021 | 18 |
| -10.58% | Feb 9, 2021 | 12 | Feb 26, 2021 | 6 | Mar 8, 2021 | 18 |
| -9.88% | Jan 25, 2021 | 3 | Jan 28, 2021 | 7 | Feb 8, 2021 | 10 |
| -8.94% | Nov 24, 2020 | 6 | Dec 3, 2020 | 4 | Dec 9, 2020 | 10 |
| -4.78% | Jan 8, 2021 | 1 | Jan 11, 2021 | 8 | Jan 22, 2021 | 9 |
| -4.50% | Jun 3, 2019 | 3 | Jun 6, 2019 | 5 | Jun 13, 2019 | 8 |
| -4.34% | Dec 10, 2020 | 2 | Dec 14, 2020 | 3 | Dec 17, 2020 | 5 |
| -4.16% | Jun 24, 2021 | 2 | Jun 28, 2021 | 2 | Jun 30, 2021 | 4 |
| -4.15% | Jun 30, 2021 | 3 | Jul 6, 2021 | 3 | Jul 9, 2021 | 6 |
| -3.94% | Dec 18, 2020 | 4 | Dec 24, 2020 | 3 | Dec 30, 2020 | 7 |
| -2.41% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -2.07% | Sep 11, 2020 | 1 | Sep 14, 2020 | 2 | Sep 16, 2020 | 3 |
| -0.64% | Nov 16, 2021 | 1 | Nov 17, 2021 | 1 | Nov 18, 2021 | 2 |
| -0.62% | Nov 16, 2020 | 1 | Nov 17, 2020 | 3 | Nov 20, 2020 | 4 |
| -0.45% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
| -0.35% | Sep 16, 2020 | 1 | Sep 17, 2020 | 1 | Sep 18, 2020 | 2 |