Performance analysis of Construction Partners (ROAD)
Annual Return
Over the past 3 years, ROAD has had an average annual return of +54.89%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ROAD has had an average annual return of +27.40%, outperforming the benchmark SPY, which returned +14.05% annual.
Since May 4, 2018, ROAD has had an average annual return of +31.60%, outperforming the benchmark SPY, which returned +15.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.65% | +22.71% | +103.26% | +63.06% | -9.25% | +1.03% | +72.56% | +91.04% | -27.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.23% | +22.29% | -17.30% | +11.28% | -5.81% | -4.33% | +2.65% | ||||||
| 2025 | -9.11% | -9.75% | -0.95% | +14.29% | +27.45% | +1.52% | -5.11% | +18.89% | +5.92% | -9.96% | -4.68% | -0.41% | +22.71% |
| 2024 | +4.55% | +5.67% | +16.78% | -8.03% | +12.72% | -5.15% | +17.10% | +2.06% | +5.79% | +12.79% | +29.06% | -12.94% | +103.26% |
| 2023 | +5.99% | -4.38% | -0.41% | -3.71% | +6.67% | +13.44% | -6.34% | +18.19% | +5.21% | +5.17% | +9.13% | +3.72% | +63.06% |
| 2022 | -10.78% | +1.98% | -2.17% | -1.41% | -10.93% | -8.92% | +13.56% | +23.04% | -10.35% | +18.72% | -8.16% | -6.68% | -9.25% |
| 2021 | -2.37% | +1.83% | +3.25% | +6.19% | +1.51% | -2.52% | +6.94% | -0.33% | -0.30% | +6.71% | -3.01% | -14.85% | +1.03% |
| 2020 | -0.53% | +1.37% | -0.70% | +8.52% | -3.44% | +0.34% | -6.81% | +12.93% | -2.62% | +11.98% | +29.05% | +10.68% | +72.56% |
| 2019 | +35.22% | +3.52% | +3.32% | +2.58% | -0.68% | +15.45% | +4.06% | +5.50% | -5.52% | +9.89% | +15.65% | -14.80% | +91.04% |
| 2018 | +0.41% | +8.40% | -7.06% | -0.74% | -0.41% | -25.29% | +8.30% | -9.80% | -27.02% |
Drawdown analysis of Construction Partners (ROAD)
The maximum drawdown for the ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 352 trading sessions.
The current ROAD drawdown is -20.68%.
Since May 4, 2018 ROAD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.54% | Nov 8, 2021 | 155 | Jun 22, 2022 | 352 | Nov 14, 2023 | 507 |
| -41.43% | Jun 14, 2018 | 131 | Dec 20, 2018 | 101 | May 17, 2019 | 232 |
| -41.04% | Dec 9, 2019 | 64 | Mar 12, 2020 | 104 | Aug 10, 2020 | 168 |
| -33.62% | Dec 6, 2024 | 57 | Mar 4, 2025 | 49 | May 13, 2025 | 106 |
| -26.55% | Sep 22, 2025 | 43 | Nov 20, 2025 | 63 | Feb 24, 2026 | 106 |
| -25.85% | Jan 12, 2021 | 50 | Mar 25, 2021 | 153 | Nov 1, 2021 | 203 |
| -24.45% | Feb 24, 2026 | 18 | Mar 20, 2026 | 34 | May 8, 2026 | 52 |
| -21.48% | May 8, 2026 | 7 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -19.89% | Aug 11, 2020 | 31 | Sep 24, 2020 | 28 | Nov 3, 2020 | 59 |
| -17.18% | Jul 17, 2025 | 14 | Aug 6, 2025 | 3 | Aug 11, 2025 | 17 |
| -14.25% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -13.56% | Apr 3, 2024 | 12 | Apr 19, 2024 | 23 | May 22, 2024 | 35 |
| -13.44% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -13.38% | May 24, 2024 | 25 | Jul 2, 2024 | 13 | Jul 22, 2024 | 38 |
| -12.67% | Aug 30, 2019 | 11 | Sep 17, 2019 | 13 | Oct 4, 2019 | 24 |
| -11.60% | Sep 19, 2024 | 10 | Oct 3, 2024 | 12 | Oct 21, 2024 | 22 |
| -11.58% | Jul 31, 2019 | 5 | Aug 7, 2019 | 16 | Aug 29, 2019 | 21 |
| -10.72% | Jun 5, 2019 | 4 | Jun 11, 2019 | 13 | Jun 28, 2019 | 17 |
| -10.09% | Jul 1, 2019 | 12 | Jul 18, 2019 | 6 | Jul 26, 2019 | 18 |
| -9.89% | Feb 8, 2024 | 3 | Feb 13, 2024 | 16 | Mar 7, 2024 | 19 |
| -8.92% | Dec 19, 2023 | 10 | Jan 4, 2024 | 16 | Jan 29, 2024 | 26 |
| -8.58% | Aug 12, 2025 | 3 | Aug 15, 2025 | 5 | Aug 22, 2025 | 8 |
| -8.53% | Nov 3, 2020 | 2 | Nov 5, 2020 | 4 | Nov 11, 2020 | 6 |
| -8.51% | Oct 21, 2024 | 4 | Oct 25, 2024 | 8 | Nov 6, 2024 | 12 |
| -8.38% | May 21, 2019 | 7 | May 31, 2019 | 3 | Jun 5, 2019 | 10 |