Performance analysis of South Plains Financial (SPFI)
Annual Return
Over the past 3 years, SPFI has had an average annual return of +22.73%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SPFI has had an average annual return of +15.44%, outperforming the benchmark SPY, which returned +12.78% annual.
Since May 9, 2019, SPFI has had an average annual return of +15.25%, underperforming the benchmark SPY, which returned +15.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.89% | +13.58% | +22.24% | +7.40% | +0.66% | +48.69% | -8.31% | +18.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.37% | -1.29% | +2.30% | -1.57% | -1.19% | +6.15% | +2.65% | +14.89% | |||||
| 2025 | +3.39% | -1.50% | -6.01% | +2.23% | +6.71% | +0.19% | +3.39% | +9.49% | -4.88% | -5.15% | +3.54% | +2.67% | +13.58% |
| 2024 | -6.06% | -1.48% | +0.30% | -2.61% | +4.75% | -0.55% | +20.66% | +7.62% | -2.84% | -0.22% | +15.40% | -10.65% | +22.24% |
| 2023 | +2.55% | -6.44% | -18.56% | -3.50% | +7.94% | +1.58% | +19.86% | -2.31% | +0.80% | +1.95% | -3.05% | +11.38% | +7.40% |
| 2022 | +4.42% | -4.35% | -3.94% | -8.73% | +2.37% | -2.35% | +9.94% | +2.69% | +1.59% | +13.90% | -0.99% | -11.08% | +0.66% |
| 2021 | -0.31% | +2.44% | +17.72% | +0.84% | +2.71% | -1.41% | -0.17% | +0.87% | +5.09% | +7.26% | -4.06% | +11.24% | +48.69% |
| 2020 | +4.36% | -7.91% | -22.67% | -19.55% | +6.19% | +7.88% | -5.96% | +6.88% | -13.09% | +18.46% | +20.47% | +7.37% | -8.31% |
| 2019 | -0.90% | -5.98% | +5.97% | -6.28% | -0.37% | +2.95% | +13.32% | +9.95% | +18.25% |
Drawdown analysis of South Plains Financial (SPFI)
The maximum drawdown for the SPFI was -46.51%, occurring on Sep 23, 2020. Recovery took 112 trading sessions.
The current SPFI drawdown is -3.77%.
Since May 9, 2019 SPFI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.51% | Jan 27, 2020 | 167 | Sep 23, 2020 | 112 | Mar 5, 2021 | 279 |
| -38.60% | Nov 10, 2022 | 119 | May 4, 2023 | 300 | Jul 16, 2024 | 419 |
| -23.82% | Nov 11, 2024 | 103 | Apr 11, 2025 | 65 | Jul 17, 2025 | 168 |
| -23.51% | Feb 8, 2022 | 89 | Jun 16, 2022 | 82 | Oct 13, 2022 | 171 |
| -15.85% | Mar 11, 2021 | 29 | Apr 22, 2021 | 117 | Oct 7, 2021 | 146 |
| -13.49% | Jun 5, 2019 | 50 | Aug 15, 2019 | 65 | Nov 15, 2019 | 115 |
| -13.25% | Jul 21, 2025 | 9 | Aug 1, 2025 | 118 | Jan 21, 2026 | 127 |
| -12.20% | Apr 9, 2026 | 24 | May 13, 2026 | 44 | Jul 17, 2026 | 68 |
| -10.49% | Jul 23, 2024 | 10 | Aug 6, 2024 | 13 | Aug 23, 2024 | 23 |
| -8.54% | Aug 30, 2024 | 23 | Oct 3, 2024 | 9 | Oct 16, 2024 | 32 |
| -7.85% | Nov 24, 2021 | 3 | Nov 30, 2021 | 13 | Dec 17, 2021 | 16 |
| -7.57% | May 21, 2019 | 6 | May 30, 2019 | 4 | Jun 5, 2019 | 10 |
| -6.41% | Feb 6, 2026 | 20 | Mar 9, 2026 | 21 | Apr 8, 2026 | 41 |
| -5.54% | Dec 17, 2021 | 1 | Dec 20, 2021 | 4 | Dec 27, 2021 | 5 |
| -5.21% | Jan 22, 2026 | 3 | Jan 27, 2026 | 4 | Feb 2, 2026 | 7 |
| -4.91% | Oct 18, 2024 | 5 | Oct 25, 2024 | 8 | Nov 6, 2024 | 13 |
| -4.48% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -3.80% | Jan 18, 2022 | 7 | Jan 27, 2022 | 8 | Feb 8, 2022 | 15 |
| -3.77% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.01% | Oct 31, 2022 | 3 | Nov 3, 2022 | 5 | Nov 10, 2022 | 8 |
| -2.60% | Oct 14, 2021 | 2 | Oct 18, 2021 | 4 | Oct 22, 2021 | 6 |
| -2.59% | Nov 1, 2021 | 12 | Nov 17, 2021 | 4 | Nov 23, 2021 | 16 |
| -2.57% | Oct 18, 2022 | 4 | Oct 24, 2022 | 2 | Oct 26, 2022 | 6 |
| -2.31% | Dec 26, 2019 | 11 | Jan 13, 2020 | 8 | Jan 24, 2020 | 19 |
| -1.61% | May 10, 2019 | 5 | May 17, 2019 | 1 | May 20, 2019 | 6 |