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Performance analysis of Plymouth Industrial REIT, (PLYM)

Annual Return

Over the past 3 years, PLYM has had an average annual return of +2.47%, underperforming the benchmark SPY, which returned +19.98% annual.

Over the past 5 years, PLYM has had an average annual return of +3.75%, underperforming the benchmark SPY, which returned +12.21% annual.

Since Jun 9, 2017, PLYM has had an average annual return of +8.36%, underperforming the benchmark SPY, which returned +14.77% annual.

2026202520242023202220212020201920182017
+0.46%+27.96%-22.58%+30.69%-37.26%+121.67%-11.78%+58.41%-24.61%+5.02%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.46%+0.46%
2025-5.61%+3.21%-4.62%-8.77%+8.94%+0.62%-9.59%+51.51%+2.59%-1.48%-0.27%-0.28%+27.96%
2024-8.02%-2.57%+5.44%-7.20%-0.10%+3.64%+11.88%+0.08%-4.59%-10.09%-7.78%-3.73%-22.58%
2023+16.69%-3.35%-1.80%-3.67%+8.25%+6.09%-1.08%+0.61%-7.58%-4.82%+9.08%+11.69%+30.69%
2022-10.16%-9.29%+4.77%-11.00%-15.79%-12.54%+9.81%+5.24%-15.96%+9.70%+12.25%-6.27%-37.26%
2021-2.40%+1.91%+14.29%+10.62%+2.68%+5.70%+15.28%+2.08%-2.54%+12.35%+16.39%+8.28%+121.67%
2020+0.16%+1.90%-38.55%+25.53%+5.64%-12.12%+3.67%+0.60%-6.06%+3%+3.38%+15.70%-11.78%
2019+27.19%-4.24%+11.97%+11.59%-5.27%+8.62%-1.90%+0.44%+0.20%+2.94%-1.69%+1.25%+58.41%
2018-4.66%-4.82%+4.73%+0.12%-1.40%-3.45%-8.56%+10.25%-1.61%-9.67%-9.94%+3.13%-24.61%
2017+1.96%-6.08%+3.13%+2.67%-0.60%-0.94%+5.19%+5.02%

Drawdown analysis of Plymouth Industrial REIT, (PLYM)

The maximum drawdown for the PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

The current PLYM drawdown is -18.40%.

Since Jun 9, 2017 PLYM has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-62.58%Feb 20, 202022Mar 23, 2020285May 10, 2021307
-51.29%Dec 31, 2021819Apr 8, 2025OngoingOngoingOngoing
-33.80%Jan 3, 2018218Nov 13, 201888Mar 25, 2019306
-11.78%May 14, 20192May 16, 201925Jun 21, 201927
-11.05%Jul 5, 201711Jul 20, 2017112Dec 28, 2017123
-9.21%Sep 23, 201966Dec 26, 201932Feb 12, 202098
-8.18%Jun 21, 201934Aug 9, 201929Sep 20, 201963
-5.26%Sep 2, 202115Sep 24, 202111Oct 11, 202126
-5.18%Nov 24, 202113Dec 14, 20218Dec 27, 202121
-4.47%May 10, 20212May 12, 20217May 21, 20219
-3.86%Jun 9, 20217Jun 18, 20213Jun 23, 202110
-3.64%Jul 30, 20218Aug 11, 202113Aug 30, 202121
-2.89%May 24, 20213May 27, 20216Jun 7, 20219
-2.65%Apr 2, 201911Apr 17, 20195Apr 25, 201916
-2.38%Jun 16, 20177Jun 27, 20173Jun 30, 201710
-2.28%Jul 21, 20214Jul 27, 20212Jul 29, 20216
-2.12%Jun 9, 20173Jun 14, 20172Jun 16, 20175
-1.75%Jul 16, 20211Jul 19, 20211Jul 20, 20212
-1.46%Jul 12, 20211Jul 13, 20212Jul 15, 20213
-1.46%Nov 15, 20212Nov 17, 20212Nov 19, 20214
-1.26%May 8, 20191May 9, 20191May 10, 20192
-1.19%Oct 22, 20213Oct 27, 20211Oct 28, 20214
-1.01%Feb 18, 20201Feb 19, 20201Feb 20, 20202
-0.90%May 2, 20192May 6, 20192May 8, 20194
-0.89%Jun 24, 20212Jun 28, 20213Jul 1, 20215