Performance analysis of Gibraltar Industries (ROCK)
Annual Return
Over the past 3 years, ROCK has had an average annual return of -11.29%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ROCK has had an average annual return of -9.53%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ROCK has had an average annual return of +2.10%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ROCK has had an average annual return of +4.09%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.83% | -16.06% | -25.43% | +72.15% | -31.19% | -7.31% | +42.63% | +41.73% | +7.85% | -20.77% | +63.72% | +56.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -12.54% | +16.55% | +14.25% | +2.88% | -13.73% | +31.75% | -21.42% | -33.59% | +3.07% | -1.98% | +41.71% | +33.28% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +10.19% | +0.59% | -24.34% | -4.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.68% | -11.28% | -12.34% | -2.10% | -0.98% | +16.69% | -3.35% | -11.83% | |||||
| 2025 | +4.19% | +7.07% | -10.73% | -9.74% | +10.63% | +0.72% | +11.92% | -5.21% | +0.34% | -0.65% | -19.92% | -1.04% | -16.06% |
| 2024 | +2.46% | -4.29% | +3.98% | -11.26% | +5.60% | -9.16% | +8.34% | -6.19% | +0.37% | -3.49% | +7.33% | -18.69% | -25.43% |
| 2023 | +16.76% | -0.30% | -9.20% | +3.18% | +4.52% | +20.31% | +2.78% | +16.02% | -10.02% | -9.85% | +10.40% | +17.55% | +72.15% |
| 2022 | -17.82% | -11.83% | -11.11% | -11.90% | +10.36% | -7.21% | +20.75% | -10.56% | -2.20% | +24.80% | -0.92% | -9.35% | -31.19% |
| 2021 | +24.59% | -2.54% | +4.76% | +0.38% | -13.51% | -3.95% | -2.14% | -0.03% | -6.71% | -6.45% | +4.20% | -1.80% | -7.31% |
| 2020 | +8.09% | -7.06% | -15.29% | +7.87% | -4.95% | +9.09% | +7.73% | +20.73% | +4.31% | -11.80% | +13.94% | +9.90% | +42.63% |
| 2019 | +0.17% | +13.60% | +0.27% | -2.32% | -10.01% | +13.05% | +2.67% | -2.82% | +14.08% | +15.87% | -1.90% | -3.41% | +41.73% |
| 2018 | +12.43% | -6.47% | -2.45% | +3.84% | +12.80% | -5.42% | +15.87% | +4.49% | +0.44% | -21.84% | +1.46% | -1.58% | +7.85% |
| 2017 | +5.40% | -5.58% | -0.61% | -4.73% | -20.77% | +14.63% | -16.27% | -2.01% | +6.50% | +6.74% | -1.06% | +0.30% | -20.77% |
Drawdown analysis of Gibraltar Industries (ROCK)
The maximum drawdown for the ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 1828 trading sessions.
The current ROCK drawdown is -56.83%.
Since Nov 1, 1999 ROCK has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.34% | Apr 19, 2006 | 729 | Mar 12, 2009 | 1828 | Jun 15, 2016 | 2557 |
| -66.51% | Jan 19, 2021 | 1339 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -55.06% | Nov 18, 1999 | 238 | Oct 27, 2000 | 755 | Nov 3, 2003 | 993 |
| -44.02% | Jan 23, 2020 | 38 | Mar 18, 2020 | 97 | Aug 5, 2020 | 135 |
| -43.89% | Nov 25, 2016 | 184 | Aug 21, 2017 | 273 | Sep 20, 2018 | 457 |
| -32.08% | Sep 20, 2018 | 37 | Nov 12, 2018 | 239 | Oct 25, 2019 | 276 |
| -30.90% | Oct 6, 2004 | 152 | May 13, 2005 | 178 | Jan 27, 2006 | 330 |
| -21.41% | Oct 8, 2020 | 16 | Oct 30, 2020 | 43 | Jan 4, 2021 | 59 |
| -20.71% | Dec 12, 2003 | 63 | Mar 16, 2004 | 47 | May 21, 2004 | 110 |
| -15.01% | Jun 29, 2004 | 28 | Aug 9, 2004 | 35 | Sep 28, 2004 | 63 |
| -11.79% | Aug 30, 2016 | 40 | Oct 26, 2016 | 9 | Nov 8, 2016 | 49 |
| -11.57% | Aug 14, 2020 | 27 | Sep 23, 2020 | 9 | Oct 6, 2020 | 36 |
| -9.26% | Feb 1, 2006 | 8 | Feb 13, 2006 | 23 | Mar 17, 2006 | 31 |
| -8.90% | Nov 1, 2019 | 44 | Jan 7, 2020 | 10 | Jan 22, 2020 | 54 |
| -8.73% | Nov 3, 2003 | 10 | Nov 17, 2003 | 9 | Dec 1, 2003 | 19 |
| -6.35% | Jun 23, 2016 | 2 | Jun 27, 2016 | 6 | Jul 6, 2016 | 8 |
| -5.79% | May 28, 2004 | 4 | Jun 4, 2004 | 3 | Jun 9, 2004 | 7 |
| -4.62% | Jul 18, 2016 | 8 | Jul 28, 2016 | 2 | Aug 1, 2016 | 10 |
| -4.30% | Aug 5, 2016 | 10 | Aug 19, 2016 | 4 | Aug 25, 2016 | 14 |
| -3.61% | Apr 6, 2006 | 3 | Apr 11, 2006 | 2 | Apr 13, 2006 | 5 |
| -3.52% | Jan 7, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -3.06% | Nov 5, 1999 | 1 | Nov 8, 1999 | 6 | Nov 16, 1999 | 7 |
| -2.59% | Dec 2, 2003 | 3 | Dec 5, 2003 | 2 | Dec 9, 2003 | 5 |
| -2.44% | Jun 18, 2004 | 1 | Jun 21, 2004 | 4 | Jun 25, 2004 | 5 |
| -2.18% | May 21, 2004 | 1 | May 24, 2004 | 2 | May 26, 2004 | 3 |