Performance analysis of RB Global (RBA)
Annual Return
Over the past 3 years, RBA has had an average annual return of +21.84%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RBA has had an average annual return of +14.92%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RBA has had an average annual return of +14.96%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, RBA has had an average annual return of +13.33%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.05% | +15.37% | +36.76% | +20.18% | -3.88% | -10.66% | +64.62% | +33.93% | +11.57% | -9.90% | +44.06% | -8.32% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.98% | +12.52% | -3.25% | -2.45% | +4.94% | +6.44% | -21.15% | +56.67% | +28.67% | +29.82% | +26.17% | +65.23% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +30.02% | +19.92% | -25.23% | -22.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.40% | -10.87% | -5.06% | +8.82% | +2.27% | +9.50% | -5.08% | +8.05% | |||||
| 2025 | -0.81% | +14.76% | -2.03% | +0.40% | +4.86% | +0.85% | +1.95% | +6.09% | -5.40% | -8.43% | -0.71% | +4.76% | +15.37% |
| 2024 | -4.37% | +19.14% | +0.34% | -6.03% | +1.91% | +5.06% | +4.28% | +8.53% | -6.55% | +5.28% | +15.71% | -7.72% | +36.76% |
| 2023 | +4.57% | +1.59% | -6.11% | +1.60% | -8.47% | +15.21% | +7.47% | -3.83% | +1.26% | +4.64% | -2.21% | +5.04% | +20.18% |
| 2022 | -0.41% | -13.71% | +12.70% | -6.67% | +9.72% | +8.09% | +10.77% | -3.42% | -9.89% | +4.56% | -15.63% | +5.43% | -3.88% |
| 2021 | -15.30% | -7.43% | +7.79% | +8.63% | -5.78% | -0.72% | +0.76% | +5.21% | -1.49% | +10.85% | -0.33% | -9.83% | -10.66% |
| 2020 | -1.70% | -5.53% | -13.90% | +26.07% | +0.91% | -5.59% | +13.29% | +26.75% | +1.37% | +2.33% | +18.83% | -3.15% | +64.62% |
| 2019 | +9.90% | +4.80% | -9.33% | +2.32% | -3.57% | -0.45% | +8.64% | +10.15% | +0.88% | +3.06% | +5.03% | -0.09% | +33.93% |
| 2018 | +8.65% | +0.13% | -2.84% | +4% | +4.65% | +0.12% | -2.49% | +15.09% | -5.19% | -6.98% | +4.03% | -5.92% | +11.57% |
| 2017 | -4.59% | +4.43% | -2.34% | -0.43% | -4.74% | -7.41% | -1.77% | +5.98% | +6.32% | -11.35% | -4.84% | +12.94% | -9.90% |
Drawdown analysis of RB Global (RBA)
The maximum drawdown for the RBA was -51.92%, occurring on Dec 1, 2000. Recovery took 605 trading sessions.
The current RBA drawdown is -6.95%.
Since Nov 1, 1999 RBA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.92% | Nov 3, 1999 | 273 | Dec 1, 2000 | 605 | May 6, 2003 | 878 |
| -51.25% | Apr 25, 2008 | 213 | Mar 2, 2009 | 525 | Mar 30, 2011 | 738 |
| -40.87% | Apr 29, 2011 | 116 | Oct 13, 2011 | 904 | May 20, 2015 | 1020 |
| -38.97% | Jan 14, 2020 | 44 | Mar 18, 2020 | 87 | Jul 22, 2020 | 131 |
| -35.91% | Dec 7, 2016 | 237 | Nov 15, 2017 | 190 | Aug 20, 2018 | 427 |
| -31.69% | Nov 5, 2021 | 74 | Feb 23, 2022 | 502 | Feb 23, 2024 | 576 |
| -31.53% | Nov 6, 2020 | 79 | Mar 4, 2021 | 172 | Nov 5, 2021 | 251 |
| -28.30% | Jun 10, 2015 | 157 | Jan 25, 2016 | 73 | May 9, 2016 | 230 |
| -21.93% | Jul 8, 2016 | 31 | Aug 22, 2016 | 6 | Aug 30, 2016 | 37 |
| -20.75% | Feb 10, 2026 | 33 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -19.66% | Sep 19, 2025 | 46 | Nov 24, 2025 | 52 | Feb 10, 2026 | 98 |
| -18.26% | Aug 21, 2018 | 86 | Dec 24, 2018 | 158 | Aug 12, 2019 | 244 |
| -17.23% | May 11, 2006 | 74 | Aug 25, 2006 | 105 | Jan 29, 2007 | 179 |
| -16.54% | Oct 4, 2005 | 28 | Nov 11, 2005 | 51 | Jan 27, 2006 | 79 |
| -16.15% | Feb 4, 2008 | 19 | Mar 3, 2008 | 37 | Apr 24, 2008 | 56 |
| -14.55% | Dec 24, 2007 | 18 | Jan 22, 2008 | 9 | Feb 4, 2008 | 27 |
| -14.40% | Feb 19, 2025 | 34 | Apr 8, 2025 | 21 | May 8, 2025 | 55 |
| -12.88% | May 5, 2004 | 24 | Jun 9, 2004 | 18 | Jul 7, 2004 | 42 |
| -11.80% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -11.51% | Jul 19, 2007 | 20 | Aug 16, 2007 | 32 | Oct 2, 2007 | 52 |
| -11.06% | Aug 17, 2020 | 15 | Sep 8, 2020 | 21 | Oct 7, 2020 | 36 |
| -10.92% | Feb 16, 2007 | 17 | Mar 14, 2007 | 73 | Jun 27, 2007 | 90 |
| -9.91% | Nov 25, 2024 | 45 | Feb 3, 2025 | 11 | Feb 19, 2025 | 56 |
| -9.38% | Aug 27, 2024 | 35 | Oct 16, 2024 | 15 | Nov 6, 2024 | 50 |
| -9.22% | Oct 1, 2004 | 22 | Nov 2, 2004 | 30 | Dec 15, 2004 | 52 |