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Performance analysis of FreightCar America (RAIL)

Annual Return

Over the past 3 years, RAIL has had an average annual return of +36.71%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, RAIL has had an average annual return of +3.04%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, RAIL has had an average annual return of -6.25%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Apr 6, 2005, RAIL has had an average annual return of -4.30%, underperforming the benchmark SPY, which returned +11.15% annual.

202620252024202320222021202020192018201720162015
-33.60%+23.54%+231.82%-15.61%-13.28%+53.13%+16.38%-69.05%-60.83%+16.26%-21.34%-25.04%
2014201320122011201020092008200720062005
-0.25%+20.16%+8.24%-27.61%+46.37%+9.97%-47.36%-36.53%+15.62%+128.96%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.97%+20.16%-42.37%+3.39%-7.78%-3.29%-33.60%
2025+36.27%-33.58%-31.82%+4.55%+36.85%+8.98%+17.86%-15.94%+14.51%-9.11%-7.99%+35.34%+23.54%
2024+5.52%+8.44%+24.61%-9.34%+6.57%-6.16%-0.59%+104.03%+52.41%+33.09%-31.75%-8.58%+231.82%
2023+10.31%+3.96%-14.98%-4.78%-5.40%+6.03%-0.69%-6.74%-3.24%-1.54%-10.99%+15.37%-15.61%
2022-5.96%+16.43%+46.26%-12.84%-11.87%-19.83%+14.03%+0.22%-10.30%+15.53%-10.20%-17.33%-13.28%
2021+50.66%-6.47%+94.24%+20.23%-22.70%-3.25%-12.48%+1.72%-14.19%-7.53%-10.72%-1.35%+53.13%
2020-22.23%-3.13%-40.38%+61.32%-20.00%+3.26%+29.17%-6.87%+52.88%-33.77%+75.56%-9.07%+16.38%
2019+6.43%+8.85%-20.53%+12.34%-12.85%-2.66%-6.83%-23.58%+16.05%-31.16%-41.91%+6.72%-69.05%
2018-8.78%-5.07%-9.39%+4.02%+22.82%-1.93%+9.05%-7.64%-4.97%-11.02%-33.29%-29.87%-60.83%
2017-3.22%-4.54%-8.60%+4.22%+29%+3.75%-5.46%+11%+7.71%-4.30%-10.41%+1.84%+16.26%

Drawdown analysis of FreightCar America (RAIL)

The maximum drawdown for the RAIL was -98.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current RAIL drawdown is -89.19%.

Since Apr 6, 2005 RAIL 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: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.88%May 11, 20063486Mar 18, 2020OngoingOngoingOngoing
-20.23%Apr 11, 200525May 16, 200539Jul 12, 200564
-16.98%Oct 4, 200513Oct 21, 20056Oct 31, 200519
-14.15%Mar 24, 200613Apr 12, 200618May 9, 200631
-10.35%Feb 28, 20069Mar 13, 20069Mar 24, 200618
-5.08%Aug 1, 20054Aug 5, 20056Aug 15, 200510
-5.03%Nov 7, 20057Nov 16, 20055Nov 23, 200512
-5.03%Dec 5, 200519Jan 3, 20066Jan 11, 200625
-3.92%Aug 31, 20054Sep 7, 20053Sep 12, 20057
-3.80%Jul 20, 20051Jul 21, 20051Jul 22, 20052
-3.60%Sep 20, 20056Sep 28, 20053Oct 3, 20059
-3.39%Feb 1, 20062Feb 3, 20062Feb 7, 20064
-3.27%Jul 12, 20051Jul 13, 20054Jul 19, 20055
-2.74%Aug 22, 20056Aug 30, 20051Aug 31, 20057
-2.60%Jan 17, 20061Jan 18, 20061Jan 19, 20062
-1.29%Feb 7, 20062Feb 9, 20062Feb 13, 20064
-1.24%Feb 14, 20062Feb 16, 20062Feb 21, 20064
-1.16%Feb 22, 20061Feb 23, 20061Feb 24, 20062
-1.16%Nov 23, 20052Nov 28, 20051Nov 29, 20053
-1.05%Jan 27, 20062Jan 31, 20061Feb 1, 20063
-0.89%Sep 12, 20052Sep 14, 20052Sep 16, 20054
-0.59%Jul 27, 20051Jul 28, 20051Jul 29, 20052
-0.38%Jan 24, 20061Jan 25, 20061Jan 26, 20062