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Performance analysis of Rexford Industrial Realty (REXR-P-C)

Annual Return

Over the past 3 years, REXR-P-C has had an average annual return of +5.06%, underperforming the benchmark SPY, which returned +19.27% annual.

Over the past 5 years, REXR-P-C has had an average annual return of +0.86%, underperforming the benchmark SPY, which returned +12.50% annual.

Since Sep 16, 2019, REXR-P-C has had an average annual return of +3.56%, underperforming the benchmark SPY, which returned +15.76% annual.

20262025202420232022202120202019
+2.76%+3.37%+5.63%+11.83%-13.72%+2.43%+11.14%+3.12%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.89%+1.18%-2.94%+1.94%+2.35%+0.14%+1.05%+2.76%
2025-2.27%+0.79%+1.60%+1.89%-2.80%-0.08%+1.56%+4.41%+3.01%-3.14%-0.43%-0.92%+3.37%
2024-2.46%-0.37%+1.22%-2.92%+0.80%+1.12%+1.90%+3.27%+10.46%-4.33%-1.34%-1.08%+5.63%
2023+14.24%-3.25%-5.93%+9.34%-8.36%+1.75%+1.46%+1.67%-8.61%-0.88%+4.58%+7.97%+11.83%
2022-2.06%-1.29%+0.33%-4.39%+1.54%+2.70%+1.59%+0.40%-10.31%-9.38%+5.97%+1.55%-13.72%
2021-1.48%-3.76%+4.45%+4.63%+0.69%-0.12%+2.12%-0%-4.42%+0.99%-1.10%+0.82%+2.43%
2020+0.85%-2.93%-8.78%+8.10%+4.59%+0.74%+1.77%+4.54%+0.86%-0.58%-1.22%+3.68%+11.14%
2019+0.51%+0.92%+0.70%+0.96%+3.12%

Drawdown analysis of Rexford Industrial Realty (REXR-P-C)

The maximum drawdown for the REXR-P-C was -37.69%, occurring on Mar 18, 2020. Recovery took 100 trading sessions.

The current REXR-P-C drawdown is -4.00%.

Since Sep 16, 2019 REXR-P-C has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-37.69%Feb 7, 202027Mar 18, 2020100Aug 10, 2020127
-23.04%Aug 5, 2021312Oct 31, 2022475Sep 23, 2024787
-11.39%Oct 1, 202471Jan 14, 2025162Sep 8, 2025233
-9.56%Sep 16, 2025134Mar 30, 2026OngoingOngoingOngoing
-6.33%Dec 10, 202052Feb 26, 202136Apr 20, 202188
-4.35%Sep 17, 202033Nov 3, 202024Dec 8, 202057
-4.12%Oct 18, 201922Nov 19, 201950Feb 4, 202072
-3.14%Oct 7, 20192Oct 9, 20194Oct 15, 20196
-3.12%Aug 11, 20202Aug 13, 20205Aug 20, 20207
-2.58%Sep 3, 20203Sep 9, 20203Sep 14, 20206
-2.49%May 3, 20213May 6, 202116May 28, 202119
-1.89%Aug 2, 20212Aug 4, 20211Aug 5, 20213
-1.69%Feb 4, 20202Feb 6, 20201Feb 7, 20203
-1.62%Jun 14, 20219Jun 25, 202111Jul 13, 202120
-1.23%Sep 8, 20251Sep 9, 20254Sep 15, 20255
-0.76%Jul 16, 20211Jul 19, 20215Jul 26, 20216
-0.68%Jun 4, 20213Jun 9, 20211Jun 10, 20214
-0.66%Sep 27, 20192Oct 1, 20191Oct 2, 20193
-0.64%Jul 26, 20212Jul 28, 20212Jul 30, 20214
-0.55%Apr 26, 20212Apr 28, 20211Apr 29, 20213
-0.24%Sep 24, 20191Sep 25, 20192Sep 27, 20193
-0.20%Sep 16, 20191Sep 17, 20191Sep 18, 20192
-0.20%Sep 18, 20191Sep 19, 20193Sep 24, 20194
-0.19%Aug 20, 20202Aug 24, 20201Aug 25, 20203
-0.16%Oct 2, 20191Oct 3, 20191Oct 4, 20192