Performance analysis of CPI Card Group (PMTS)
Annual Return
Over the past 3 years, PMTS has had an average annual return of -2.20%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PMTS has had an average annual return of +6.41%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PMTS has had an average annual return of -1.11%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 9, 2015, PMTS has had an average annual return of -9.19%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.53% | -50.88% | +55.77% | -46.82% | +94.52% | +322.37% | +386.71% | -60.60% | -37.64% | -81.79% | -59.69% | -12.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.51% | -5.58% | +18.30% | +22.04% | -4.16% | +22.44% | -2.83% | +37.53% | |||||
| 2025 | -3.74% | +16.30% | -12.82% | -10.40% | -14.84% | +6.57% | -18.18% | -19.74% | -2.82% | +3.32% | -13.62% | +8.66% | -50.88% |
| 2024 | -4.88% | +3.57% | -5.50% | -3.42% | +51.80% | +4.06% | +7.63% | -2.36% | -2.83% | -22.74% | +53.55% | -9.46% | +55.77% |
| 2023 | +1.52% | -11.90% | +39.48% | -6.98% | -36.44% | -12.64% | +5.01% | -15.32% | -10.41% | -10.64% | +7.49% | +7.87% | -46.82% |
| 2022 | -23.49% | -8.41% | +11.56% | -20.68% | +56.60% | -6.72% | -0% | +14.11% | -17.78% | +24.93% | +21.90% | +50.32% | +94.52% |
| 2021 | +50.33% | +65.14% | +28.34% | +11.14% | +21.23% | +2.06% | -20.48% | +83.87% | +23.43% | -17.86% | -28.21% | -9.40% | +322.37% |
| 2020 | -8.86% | -12.50% | -7.14% | -5.98% | +120.91% | +109.05% | +3.35% | -22.10% | -16.14% | +36.44% | +55.98% | +5.34% | +386.71% |
| 2019 | +32.42% | +20.90% | -6.70% | -29.55% | +0.95% | +2.82% | +1.60% | +13.26% | -9.92% | -26.43% | -36.53% | -25.47% | -60.60% |
| 2018 | -21.31% | -11.66% | +18.12% | -14.77% | +3.56% | -24.89% | +4% | +51.92% | +7.41% | -13.30% | +3.69% | -24.91% | -37.64% |
| 2017 | +9.66% | -1.11% | -5.72% | -14.29% | -45.83% | +48.87% | +3.53% | -67.44% | +22.83% | -8.42% | -18.50% | -16.60% | -81.79% |
Drawdown analysis of CPI Card Group (PMTS)
The maximum drawdown for the PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.
The current PMTS drawdown is -66.56%.
Since Oct 9, 2015 PMTS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.04% | Oct 12, 2015 | 1114 | Mar 17, 2020 | Ongoing | Ongoing | Ongoing |