Performance analysis of SIFCO Industries (SIF)
Annual Return
Over the past 3 years, SIF has had an average annual return of +113.47%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SIF has had an average annual return of +16.89%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SIF has had an average annual return of +10.60%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, SIF has had an average annual return of +4.93%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +312.38% | +57.40% | -21.91% | +110.20% | -66.77% | -22.62% | +112.65% | +14.50% | -48.12% | -13.07% | -19.47% | -67.41% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.48% | +79.80% | -19.95% | +23.32% | +14.51% | +143.84% | -64.58% | +224.31% | +32.83% | -32.06% | +40% | +63.98% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -55.11% | +17.26% | -31.07% | +2.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.40% | +127.11% | -4.86% | +22.09% | +24.74% | +15.44% | -1.67% | +312.38% | |||||
| 2025 | +9.56% | -16.33% | -15.08% | -3.98% | +18.30% | +18.98% | +30.30% | +45.80% | -0.63% | +4.38% | -14.42% | -11.29% | +57.40% |
| 2024 | -32.16% | +1.63% | +1.60% | -1.14% | -0.77% | -0.63% | +8.07% | +53.23% | -9.42% | -21.93% | +3.31% | -5.47% | -21.91% |
| 2023 | +61.14% | -2.32% | -11.58% | -23.82% | +11.37% | -3.53% | -1.63% | +26.65% | +19.74% | +19.06% | -21.50% | +32.35% | +110.20% |
| 2022 | -6.16% | +15.92% | -29.87% | -17.71% | +3.17% | -26.36% | +3.24% | +2.18% | -6.12% | -10.11% | +0.92% | -22.45% | -66.77% |
| 2021 | -1.55% | -1.81% | +54.43% | +12.13% | -17.64% | -13.04% | +10.23% | -27.39% | +6.70% | -10.82% | +7.18% | -20.93% | -22.62% |
| 2020 | +13.66% | -4.00% | -47.80% | +8.38% | +47.64% | +11.11% | -4.76% | +4.73% | -7.76% | -3.54% | +7.03% | +121.07% | +112.65% |
| 2019 | -8.69% | -4.13% | -8.62% | +5.80% | -0.33% | -0.70% | -3.80% | +3.59% | -5.89% | -5.90% | +1.94% | +51.94% | +14.50% |
| 2018 | -1.51% | -23.66% | +10.44% | -1.30% | -1.84% | +1.35% | -5.02% | -0.97% | -0.98% | -2.26% | -3.96% | -27.22% | -48.12% |
| 2017 | +9.15% | +8.99% | -10.99% | +0% | -6.42% | -12.27% | +0.74% | -17.91% | +3.64% | +28.08% | +1.37% | -10.13% | -13.07% |
Drawdown analysis of SIFCO Industries (SIF)
The maximum drawdown for the SIF was -94.44%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current SIF drawdown is -35.37%.
Since Nov 1, 1999 SIF has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.44% | Jun 5, 2014 | 1467 | Apr 2, 2020 | Ongoing | Ongoing | Ongoing |
| -83.51% | Jul 16, 2007 | 345 | Nov 24, 2008 | 1261 | Nov 27, 2013 | 1606 |
| -81.02% | Dec 23, 1999 | 838 | Apr 29, 2003 | 959 | Feb 20, 2007 | 1797 |
| -26.64% | Jan 16, 2014 | 25 | Feb 24, 2014 | 71 | Jun 5, 2014 | 96 |
| -19.46% | Mar 9, 2007 | 5 | Mar 16, 2007 | 15 | Apr 9, 2007 | 20 |
| -15.79% | May 31, 2007 | 6 | Jun 8, 2007 | 24 | Jul 13, 2007 | 30 |
| -14.28% | Apr 20, 2007 | 6 | Apr 30, 2007 | 9 | May 11, 2007 | 15 |
| -10.73% | Apr 9, 2007 | 2 | Apr 11, 2007 | 7 | Apr 20, 2007 | 9 |
| -9.51% | Dec 2, 2013 | 8 | Dec 12, 2013 | 9 | Dec 26, 2013 | 17 |
| -8.28% | Feb 26, 2007 | 1 | Feb 27, 2007 | 2 | Mar 1, 2007 | 3 |
| -6.90% | Nov 8, 1999 | 18 | Dec 3, 1999 | 11 | Dec 20, 1999 | 29 |
| -5.21% | May 23, 2007 | 1 | May 24, 2007 | 4 | May 31, 2007 | 5 |
| -4.51% | Nov 1, 1999 | 1 | Nov 2, 1999 | 1 | Nov 3, 1999 | 2 |
| -4.50% | May 14, 2007 | 3 | May 17, 2007 | 1 | May 18, 2007 | 4 |
| -4.21% | Dec 20, 1999 | 2 | Dec 22, 1999 | 1 | Dec 23, 1999 | 3 |
| -1.78% | Nov 3, 1999 | 1 | Nov 4, 1999 | 1 | Nov 5, 1999 | 2 |
| -0.16% | Jan 8, 2014 | 1 | Jan 9, 2014 | 1 | Jan 10, 2014 | 2 |