Performance analysis of TrueBlue (TBI)
Annual Return
Over the past 3 years, TBI has had an average annual return of -27.21%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TBI has had an average annual return of -24.89%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TBI has had an average annual return of -10.20%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, TBI has had an average annual return of -2.03%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +48.13% | -45.84% | -45.24% | -21.66% | -29.24% | +48.04% | -22.32% | +8.13% | -19.09% | +11.56% | -4.31% | +15.77% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -13.69% | +63.68% | +13.47% | -22.85% | +21.48% | +54.75% | -33.91% | -21.00% | -11.96% | +23.05% | +29.16% | +104.06% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +25.63% | +54.23% | -72.68% | +4.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.82% | -21.09% | -7.56% | +40.42% | +13.11% | +8.52% | +48.13% | ||||||
| 2025 | -2.98% | -22.95% | -15.44% | -18.27% | +38.24% | +8.01% | +11.41% | -17.32% | +2.69% | -22.67% | +3.36% | -7.14% | -45.84% |
| 2024 | -10.17% | -14.74% | +6.55% | -16.77% | +3.64% | -4.63% | +16.02% | -33.30% | -1.01% | -5.07% | +0.40% | +11.71% | -45.24% |
| 2023 | +0.26% | -4.74% | -4.81% | -14.88% | +9.17% | +7.07% | -15.58% | +1.20% | -3.04% | -24.54% | +25.93% | +10.05% | -21.66% |
| 2022 | -3.87% | +2.26% | +6.21% | -11.49% | -13.88% | -18.71% | +20.90% | -5.08% | -7.11% | +3.04% | +9.76% | -9.26% | -29.24% |
| 2021 | -0.54% | +12.05% | +5.71% | +28.52% | -4.13% | +3.61% | -3.27% | +0.52% | -0.91% | +2.84% | -6.57% | +6.34% | +48.04% |
| 2020 | -8.94% | -32.09% | -14.24% | +21.70% | -0.45% | -1.23% | +1.04% | +9.66% | -8.45% | +0.20% | +23.06% | -2.14% | -22.32% |
| 2019 | +9.62% | -5.62% | +2.69% | +2.20% | -12.09% | +3.86% | -10.38% | -1.82% | +8.71% | +8.53% | +1.79% | +3.22% | +8.13% |
| 2018 | -0.55% | -0.55% | -4.78% | +2.90% | -3.19% | +4.46% | +0.37% | +8.32% | -11.09% | -10.44% | +8.23% | -11.88% | -19.09% |
| 2017 | +0.41% | +4.85% | +5.40% | +0% | -1.83% | -1.30% | -3.59% | -19.96% | +9.78% | +20.71% | +4.98% | -3.34% | +11.56% |
Drawdown analysis of TrueBlue (TBI)
The maximum drawdown for the TBI was -89.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TBI drawdown is -79.38%.
Since Nov 1, 1999 TBI has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.87% | Oct 25, 2021 | 1109 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -82.20% | Dec 6, 1999 | 260 | Dec 14, 2000 | 876 | Jun 16, 2004 | 1136 |
| -78.37% | Jul 19, 2007 | 412 | Mar 9, 2009 | 1253 | Feb 28, 2014 | 1665 |
| -61.49% | Jun 22, 2015 | 1189 | Mar 12, 2020 | 398 | Oct 8, 2021 | 1587 |
| -45.32% | Apr 24, 2006 | 75 | Aug 9, 2006 | 236 | Jul 19, 2007 | 311 |
| -35.73% | Jul 18, 2014 | 127 | Jan 20, 2015 | 106 | Jun 22, 2015 | 233 |
| -26.22% | Jun 25, 2004 | 34 | Aug 13, 2004 | 64 | Nov 12, 2004 | 98 |
| -20.59% | Jul 20, 2005 | 114 | Dec 30, 2005 | 74 | Apr 19, 2006 | 188 |
| -16.31% | Apr 1, 2014 | 31 | May 15, 2014 | 42 | Jul 16, 2014 | 73 |
| -13.24% | Mar 30, 2005 | 21 | Apr 28, 2005 | 14 | May 18, 2005 | 35 |
| -10.18% | Jan 3, 2005 | 18 | Jan 28, 2005 | 4 | Feb 3, 2005 | 22 |
| -9.95% | Nov 16, 1999 | 8 | Nov 29, 1999 | 5 | Dec 6, 1999 | 13 |
| -9.06% | Nov 3, 1999 | 6 | Nov 11, 1999 | 3 | Nov 16, 1999 | 9 |
| -7.23% | Mar 7, 2005 | 7 | Mar 16, 2005 | 9 | Mar 30, 2005 | 16 |
| -6.98% | Feb 16, 2005 | 4 | Feb 23, 2005 | 8 | Mar 7, 2005 | 12 |
| -6.93% | Mar 4, 2014 | 7 | Mar 13, 2014 | 12 | Mar 31, 2014 | 19 |
| -6.32% | Nov 12, 2004 | 5 | Nov 19, 2004 | 5 | Nov 29, 2004 | 10 |
| -5.31% | Jun 21, 2005 | 3 | Jun 24, 2005 | 2 | Jun 28, 2005 | 5 |
| -4.78% | Oct 12, 2021 | 5 | Oct 19, 2021 | 4 | Oct 25, 2021 | 9 |
| -3.98% | Dec 2, 2004 | 7 | Dec 13, 2004 | 6 | Dec 21, 2004 | 13 |
| -3.74% | Jun 16, 2004 | 3 | Jun 21, 2004 | 1 | Jun 22, 2004 | 4 |
| -2.85% | Apr 19, 2006 | 1 | Apr 20, 2006 | 1 | Apr 21, 2006 | 2 |
| -2.37% | May 18, 2005 | 5 | May 25, 2005 | 1 | May 26, 2005 | 6 |
| -2.37% | Jul 5, 2005 | 1 | Jul 6, 2005 | 3 | Jul 11, 2005 | 4 |
| -2.26% | Feb 11, 2005 | 1 | Feb 14, 2005 | 1 | Feb 15, 2005 | 2 |