Performance analysis of Transalta (TAC)
Annual Return
Over the past 3 years, TAC has had an average annual return of +13.30%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TAC has had an average annual return of +8.92%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TAC has had an average annual return of +13.88%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 31, 2001, TAC has had an average annual return of +4.16%, underperforming the benchmark SPY, which returned +9.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.46% | -9.23% | +73.94% | -5.50% | -18.05% | +48.90% | +8.06% | +77.04% | -29.07% | +11.22% | +60.40% | -56.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -23.87% | -9.68% | -20.80% | +2.55% | +0.79% | +18.44% | -37.94% | +52.73% | +9.06% | +52.77% | +14.65% | +40.76% |
| 2002 | 2001 | ||||||||||
| -14.41% | -11.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.11% | +7.89% | -4.66% | -4.73% | +13.94% | -2.39% | +1.15% | +11.46% | |||||
| 2025 | -18.87% | -9.56% | -9.58% | -4.70% | +10.07% | +10.55% | +11.68% | +2.46% | +11.14% | +29.26% | -17.66% | -12.84% | -9.23% |
| 2024 | -12.88% | -4.50% | -6.40% | +3.27% | +9.10% | -1.67% | +6.50% | +17.29% | +17.73% | +0.68% | +8.37% | +25.66% | +73.94% |
| 2023 | +8.47% | -16.43% | +8.16% | +1.94% | +8.41% | -2.81% | +9.08% | -5.53% | -9.28% | -15.86% | +11.89% | +1.96% | -5.50% |
| 2022 | -2.34% | -5.99% | +1.87% | +3.57% | +6.53% | +0.09% | +0.18% | -17.53% | -5.87% | -0.11% | +6.47% | -4.06% | -18.05% |
| 2021 | +15.55% | -0.50% | +8.86% | +3.91% | -8.19% | +11.09% | +4.40% | -5.61% | +7.75% | +6.25% | -9.01% | +9.34% | +48.90% |
| 2020 | +4.32% | +0.56% | -29.94% | +11.83% | +0.18% | +1.54% | +9.96% | -0.74% | -4.50% | -3.57% | +17.42% | +9.52% | +8.06% |
| 2019 | +33.01% | +11.68% | +20.52% | -8.31% | -1.34% | -1.51% | -6.00% | +5.72% | +0.93% | -9.39% | +14.94% | +6.24% | +77.04% |
| 2018 | -7.57% | +1.64% | -1.80% | -3.12% | -2.83% | -1.96% | +13% | +4.08% | -3.76% | -6.56% | +2.66% | -23.28% | -29.07% |
| 2017 | +7.27% | -8.65% | +9.35% | -12.82% | +10.59% | +14.29% | +1.56% | -4.76% | -4.88% | +0.86% | +2.37% | -0.83% | +11.22% |
Drawdown analysis of Transalta (TAC)
The maximum drawdown for the TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.
The current TAC drawdown is -20.69%.
Since Jul 31, 2001 TAC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.14% | Jul 21, 2008 | 1886 | Jan 15, 2016 | Ongoing | Ongoing | Ongoing |
| -28.46% | Aug 7, 2001 | 377 | Feb 11, 2003 | 142 | Sep 4, 2003 | 519 |
| -18.20% | Nov 6, 2007 | 92 | Mar 20, 2008 | 44 | May 22, 2008 | 136 |
| -17.09% | Jan 3, 2006 | 58 | Mar 28, 2006 | 120 | Sep 18, 2006 | 178 |
| -16.89% | Jul 1, 2008 | 11 | Jul 17, 2008 | 2 | Jul 21, 2008 | 13 |
| -16.70% | Jan 9, 2004 | 138 | Jul 29, 2004 | 69 | Nov 4, 2004 | 207 |
| -14.33% | Jul 18, 2007 | 21 | Aug 16, 2007 | 25 | Sep 21, 2007 | 46 |
| -12.21% | Jan 12, 2007 | 34 | Mar 5, 2007 | 33 | Apr 20, 2007 | 67 |
| -9.85% | Sep 18, 2006 | 21 | Oct 17, 2006 | 29 | Nov 28, 2006 | 50 |
| -8.65% | Oct 4, 2005 | 2 | Oct 6, 2005 | 35 | Nov 25, 2005 | 37 |
| -8.10% | Jun 1, 2007 | 17 | Jun 26, 2007 | 7 | Jul 6, 2007 | 24 |
| -7.19% | Jan 12, 2005 | 32 | Mar 1, 2005 | 49 | May 10, 2005 | 81 |
| -6.13% | Apr 24, 2007 | 2 | Apr 26, 2007 | 13 | May 15, 2007 | 15 |
| -6.07% | Dec 1, 2004 | 8 | Dec 13, 2004 | 18 | Jan 7, 2005 | 26 |
| -5.46% | Jun 17, 2008 | 6 | Jun 25, 2008 | 4 | Jul 1, 2008 | 10 |
| -5.26% | Oct 22, 2003 | 10 | Nov 5, 2003 | 5 | Nov 12, 2003 | 15 |
| -4.89% | Aug 15, 2005 | 3 | Aug 18, 2005 | 12 | Sep 6, 2005 | 15 |
| -4.67% | May 10, 2005 | 4 | May 16, 2005 | 8 | May 26, 2005 | 12 |
| -4.44% | May 22, 2008 | 15 | Jun 13, 2008 | 2 | Jun 17, 2008 | 17 |
| -4.38% | Sep 4, 2003 | 18 | Sep 30, 2003 | 8 | Oct 10, 2003 | 26 |
| -3.98% | Jul 9, 2007 | 2 | Jul 11, 2007 | 4 | Jul 17, 2007 | 6 |
| -3.92% | Oct 18, 2007 | 2 | Oct 22, 2007 | 3 | Oct 25, 2007 | 5 |
| -3.45% | Dec 19, 2005 | 8 | Dec 30, 2005 | 1 | Jan 3, 2006 | 9 |
| -3.16% | Nov 12, 2003 | 3 | Nov 17, 2003 | 8 | Nov 28, 2003 | 11 |
| -3.14% | Nov 16, 2004 | 2 | Nov 18, 2004 | 2 | Nov 22, 2004 | 4 |