Performance analysis of Triumph Group (TGI)
Annual Return
Over the past 3 years, TGI has had an average annual return of +43.73%, outperforming the benchmark SPY, which returned +22.04% annual.
Over the past 5 years, TGI has had an average annual return of +6.34%, underperforming the benchmark SPY, which returned +11.98% annual.
Over the past 10 years, TGI has had an average annual return of -3.88%, underperforming the benchmark SPY, which returned +14.72% annual.
Since Nov 1, 1999, TGI has had an average annual return of +3.16%, underperforming the benchmark SPY, which returned +8.09% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.39% | +12.55% | +57.59% | -43.23% | +47.53% | -50.19% | +121.31% | -57.40% | +3.21% | -32.99% | -40.68% | -11.42% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +16.74% | +12.01% | +31.06% | +85.76% | +14.07% | -48.26% | +57.44% | +43.45% | -7.32% | +8.52% | +13.97% | -1.73% |
| 2001 | 2000 | 1999 | |||||||||
| -20.73% | +69.50% | -1.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.43% | +35.43% | -0.16% | +0.24% | +1.53% | -0.15% | +1.01% | +39.39% | |||||
| 2024 | -2.29% | -14.20% | +8.21% | -11.17% | +5.61% | +9.22% | +6.36% | -15.01% | -7.46% | +7.37% | +39.09% | -3.07% | +12.55% |
| 2023 | +8.26% | +10.80% | -8.15% | -6.73% | +3.52% | +10.54% | +2.26% | -25.61% | -18.60% | -2.60% | +50% | +48.16% | +57.59% |
| 2022 | -1.67% | +37.43% | +0.96% | -10.84% | -32.12% | -13.13% | +16.93% | -16.41% | -33.87% | +5.37% | +26.52% | -8.12% | -43.23% |
| 2021 | -13.78% | +34.54% | +26.15% | -7.94% | +13.59% | +7.96% | -8.19% | -3.09% | +0.92% | +9.77% | -18.04% | +10.56% | +47.53% |
| 2020 | -19.16% | -6.80% | -64.42% | +4.14% | +6.40% | +20.28% | -24.75% | +6.64% | -9.96% | +1.38% | +99.54% | -4.63% | -50.19% |
| 2019 | +55.22% | +29.97% | -17.70% | +24.50% | -18.13% | +18.10% | +5.81% | -14.07% | +10.11% | -9.22% | +33.60% | -8.81% | +121.31% |
| 2018 | +7.17% | -3.98% | -9.84% | -6.15% | -10.19% | -7.55% | +6.38% | -0.05% | +12.02% | -21.67% | -7.67% | -31.59% | -57.40% |
| 2017 | +0.95% | +4.07% | -7.37% | +1.75% | +24.58% | -3.07% | -18.99% | +2.89% | +13.11% | +4.37% | -0.36% | -11.97% | +3.21% |
Drawdown analysis of Triumph Group (TGI)
The maximum drawdown for the TGI was -95.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current TGI drawdown is -68.35%.
Since Nov 1, 1999 TGI 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: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.83% | Jul 19, 2013 | 1677 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -67.05% | Oct 8, 2007 | 284 | Nov 20, 2008 | 491 | Nov 3, 2010 | 775 |
| -57.40% | Jun 7, 2001 | 439 | Mar 12, 2003 | 794 | May 5, 2006 | 1233 |
| -22.53% | May 8, 2006 | 89 | Sep 13, 2006 | 54 | Nov 29, 2006 | 143 |
| -19.57% | Aug 1, 2011 | 5 | Aug 8, 2011 | 53 | Oct 21, 2011 | 58 |
| -18.43% | Mar 21, 2000 | 33 | May 8, 2000 | 47 | Jul 14, 2000 | 80 |
| -18.31% | Feb 13, 2012 | 92 | Jun 25, 2012 | 89 | Nov 1, 2012 | 181 |
| -16.27% | Jan 18, 2011 | 63 | Apr 18, 2011 | 15 | May 10, 2011 | 78 |
| -14.23% | Jan 16, 2001 | 46 | Mar 22, 2001 | 25 | Apr 27, 2001 | 71 |
| -13.54% | Aug 7, 2007 | 7 | Aug 16, 2007 | 22 | Sep 18, 2007 | 29 |
| -12.59% | Apr 12, 2013 | 15 | May 3, 2013 | 44 | Jul 8, 2013 | 59 |
| -11.36% | Jul 14, 2000 | 31 | Aug 28, 2000 | 19 | Sep 25, 2000 | 50 |
| -10.87% | Dec 28, 2000 | 7 | Jan 9, 2001 | 4 | Jan 16, 2001 | 11 |
| -9.80% | Nov 15, 2011 | 7 | Nov 25, 2011 | 3 | Nov 30, 2011 | 10 |
| -9.27% | Nov 5, 2010 | 7 | Nov 16, 2010 | 15 | Dec 8, 2010 | 22 |
| -9.00% | Nov 2, 1999 | 43 | Jan 4, 2000 | 26 | Feb 10, 2000 | 69 |
| -8.64% | Feb 1, 2007 | 21 | Mar 5, 2007 | 27 | Apr 12, 2007 | 48 |
| -7.86% | Nov 1, 2012 | 10 | Nov 15, 2012 | 31 | Jan 2, 2013 | 41 |
| -7.55% | May 10, 2011 | 11 | May 25, 2011 | 23 | Jun 28, 2011 | 34 |
| -7.43% | Oct 27, 2011 | 3 | Nov 1, 2011 | 10 | Nov 15, 2011 | 13 |
| -6.59% | Apr 27, 2001 | 2 | May 1, 2001 | 6 | May 9, 2001 | 8 |
| -6.52% | Oct 16, 2000 | 10 | Oct 30, 2000 | 18 | Nov 24, 2000 | 28 |
| -6.40% | Nov 30, 2011 | 10 | Dec 14, 2011 | 5 | Dec 21, 2011 | 15 |
| -6.39% | Jul 21, 2011 | 4 | Jul 27, 2011 | 2 | Jul 29, 2011 | 6 |
| -6.30% | Sep 29, 2000 | 5 | Oct 6, 2000 | 6 | Oct 16, 2000 | 11 |