Performance analysis of Peapack-Gladstone Financial (PGC)
Annual Return
Over the past 3 years, PGC has had an average annual return of +16.96%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PGC has had an average annual return of +9.06%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, PGC has had an average annual return of +9.41%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, PGC has had an average annual return of +5.32%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +66.15% | -12.48% | +8.29% | -19.31% | +5.74% | +56.53% | -25.61% | +23.59% | -27.65% | +14.11% | +51.27% | +12.15% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -1.80% | +37.31% | +32.83% | -16.24% | +4.57% | -48.92% | +11.27% | -11.11% | +2.99% | -9.96% | +14.58% | +1.82% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +88.60% | -7.16% | +4.40% | -5.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.89% | +5.74% | +5.14% | +18.57% | +3.71% | +9.43% | -2.49% | +66.15% | |||||
| 2025 | -1.25% | +2.39% | -12.24% | -2.54% | -0.76% | +3.03% | -9.81% | +14.09% | -4.86% | -8.33% | +6.93% | +3.15% | -12.48% |
| 2024 | -7.51% | -11.96% | +0.41% | -8.02% | -2.83% | +4.37% | +24.77% | +1.25% | -4.03% | +17.26% | +12.60% | -11.32% | +8.29% |
| 2023 | -0.35% | +0.29% | -20.27% | -10.33% | -0.44% | +2.61% | +7.94% | -6.54% | -5.94% | -8.89% | +6.51% | +20.05% | -19.31% |
| 2022 | +4.07% | +2.53% | -7.87% | -10.82% | +8.92% | -11.87% | +9.96% | +3.25% | -0.06% | +17.59% | +4.30% | -9.70% | +5.74% |
| 2021 | +3.34% | +17.18% | +12.25% | +3.63% | +3.97% | -6.47% | +3.67% | +3.58% | +0.15% | +0.57% | -1.26% | +7.01% | +56.53% |
| 2020 | -5.40% | -5.94% | -34.61% | +5.12% | +0.09% | -0.53% | -13.09% | +4.72% | -10.89% | +11.42% | +30.72% | +3.41% | -25.61% |
| 2019 | +6% | +9.16% | -9.84% | +10.34% | -6.37% | +4% | +1.10% | -0.87% | -0.35% | +4.17% | +2.57% | +3.34% | +23.59% |
| 2018 | +1.43% | -7.02% | +1.25% | -1.05% | +4.58% | +0.26% | -4.94% | +1.76% | -7.55% | -12.63% | +6.19% | -11.99% | -27.65% |
| 2017 | -2.19% | +3.92% | -5.59% | +8.35% | -5.07% | +2.96% | -0.06% | -2.40% | +10.73% | +2.82% | +1.71% | -0.59% | +14.11% |
Drawdown analysis of Peapack-Gladstone Financial (PGC)
The maximum drawdown for the PGC was -70.39%, occurring on Sep 22, 2011. Recovery took 1320 trading sessions.
The current PGC drawdown is -4.51%.
Since Nov 1, 1999 PGC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.39% | Sep 19, 2008 | 758 | Sep 22, 2011 | 1320 | Dec 20, 2016 | 2078 |
| -65.20% | Jan 12, 2018 | 550 | Mar 23, 2020 | 453 | Jan 6, 2022 | 1003 |
| -50.02% | Nov 10, 2022 | 391 | Jun 4, 2024 | 474 | Apr 27, 2026 | 865 |
| -32.72% | Dec 20, 2002 | 67 | Mar 31, 2003 | 207 | Jan 26, 2004 | 274 |
| -31.14% | Apr 16, 2007 | 309 | Jul 7, 2008 | 27 | Aug 13, 2008 | 336 |
| -27.23% | Mar 3, 2022 | 91 | Jul 14, 2022 | 75 | Oct 28, 2022 | 166 |
| -25.97% | Nov 29, 2004 | 345 | Apr 12, 2006 | 247 | Apr 9, 2007 | 592 |
| -23.38% | Jan 29, 2001 | 70 | May 9, 2001 | 205 | Mar 8, 2002 | 275 |
| -22.87% | Nov 23, 1999 | 147 | Jun 23, 2000 | 148 | Jan 25, 2001 | 295 |
| -19.86% | Apr 5, 2004 | 32 | May 20, 2004 | 116 | Nov 4, 2004 | 148 |
| -18.80% | Aug 13, 2008 | 22 | Sep 15, 2008 | 3 | Sep 18, 2008 | 25 |
| -13.46% | Oct 3, 2002 | 16 | Oct 25, 2002 | 7 | Nov 5, 2002 | 23 |
| -13.04% | Feb 17, 2017 | 21 | Mar 21, 2017 | 25 | Apr 26, 2017 | 46 |
| -11.19% | Jan 26, 2004 | 39 | Mar 22, 2004 | 9 | Apr 2, 2004 | 48 |
| -11.12% | Apr 24, 2002 | 9 | May 7, 2002 | 43 | Jul 9, 2002 | 52 |
| -11.08% | Oct 27, 2017 | 12 | Nov 14, 2017 | 10 | Nov 29, 2017 | 22 |
| -11.07% | Jul 18, 2017 | 18 | Aug 11, 2017 | 32 | Sep 27, 2017 | 50 |
| -10.55% | Apr 26, 2017 | 17 | May 19, 2017 | 39 | Jul 17, 2017 | 56 |
| -8.45% | Nov 6, 2002 | 3 | Nov 11, 2002 | 28 | Dec 20, 2002 | 31 |
| -8.44% | Jul 9, 2002 | 10 | Jul 23, 2002 | 37 | Sep 13, 2002 | 47 |
| -7.70% | Jan 10, 2022 | 12 | Jan 27, 2022 | 4 | Feb 2, 2022 | 16 |
| -6.77% | Jul 1, 2026 | 4 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -6.46% | Dec 20, 2016 | 19 | Jan 19, 2017 | 11 | Feb 3, 2017 | 30 |
| -6.01% | Mar 15, 2002 | 7 | Mar 26, 2002 | 3 | Apr 1, 2002 | 10 |
| -4.95% | Jun 12, 2026 | 3 | Jun 17, 2026 | 4 | Jun 24, 2026 | 7 |