Performance analysis of Titan Machinery (TITN)
Annual Return
Over the past 3 years, TITN has had an average annual return of -5.82%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TITN has had an average annual return of -6.64%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, TITN has had an average annual return of +7.96%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 13, 2007, TITN has had an average annual return of +4.64%, underperforming the benchmark SPY, which returned +11.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +54.85% | +6.44% | -51.07% | -27.31% | +17.93% | +72.33% | +32.27% | +12.39% | -37.88% | +45.30% | +33.30% | -21.59% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -21.78% | -27.85% | +13.67% | +12.59% | +67.25% | -17.92% | +7.33% | +29.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.18% | +19.79% | -14.21% | +25.06% | +4.35% | +6.74% | +54.85% | ||||||
| 2025 | +32.48% | -8.17% | -0.87% | -2.64% | +12.60% | +6.05% | -2.47% | +3.52% | -16.30% | -2.03% | +12.93% | -18.79% | +6.44% |
| 2024 | -7.44% | -5.61% | -1.67% | -10.28% | -15.45% | -15.52% | +12.13% | -15.25% | -7.81% | -1.47% | +12.57% | -8.54% | -51.07% |
| 2023 | +10.59% | +4.21% | -33.50% | +2.96% | -19.46% | +16.83% | +8.20% | -2.82% | -14.31% | -6.55% | -7.97% | +26.33% | -27.31% |
| 2022 | -8.58% | -8.02% | -0.25% | -16.56% | +12% | -15.15% | +25.53% | +9.42% | -8.19% | +21.65% | +28.07% | -9.77% | +17.93% |
| 2021 | +8.95% | +15.03% | +4.08% | +2.39% | +17.50% | +0.84% | -7.79% | +0.66% | -9.79% | +9.69% | +16.96% | +1.36% | +72.33% |
| 2020 | -17.39% | -17.20% | -14.05% | +8.17% | +11.39% | +3.73% | +0.05% | +24.25% | -2.00% | +13.30% | +21.88% | +7.01% | +32.27% |
| 2019 | +42.50% | +2.51% | -19.00% | +10.53% | -2.79% | +23.09% | +0.77% | -27.39% | -4.78% | +15.76% | -18.85% | +9.73% | +12.39% |
| 2018 | +1.51% | -7.21% | +18.15% | -18.00% | -6.37% | -14.04% | -2.64% | +19.29% | -14.26% | -7.97% | +23.02% | -24.98% | -37.88% |
| 2017 | -5.22% | +2.47% | +8.41% | +3.33% | +6.31% | +6.71% | -0.72% | -27.73% | +20.39% | -4.12% | +27.60% | +11.42% | +45.30% |
Drawdown analysis of Titan Machinery (TITN)
The maximum drawdown for the TITN was -80.20%, occurring on Mar 18, 2020. Recovery took 426 trading sessions.
The current TITN drawdown is -50.93%.
Since Dec 13, 2007 TITN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.20% | May 2, 2012 | 1981 | Mar 18, 2020 | 426 | Nov 23, 2021 | 2407 |
| -76.55% | Jun 24, 2008 | 177 | Mar 9, 2009 | 781 | Apr 12, 2012 | 958 |
| -72.86% | Mar 7, 2023 | 379 | Sep 9, 2024 | Ongoing | Ongoing | Ongoing |
| -43.38% | Nov 23, 2021 | 153 | Jul 6, 2022 | 103 | Nov 30, 2022 | 256 |
| -26.64% | Apr 21, 2008 | 8 | May 1, 2008 | 12 | May 19, 2008 | 20 |
| -19.04% | Feb 22, 2008 | 11 | Mar 10, 2008 | 10 | Mar 25, 2008 | 21 |
| -16.96% | Jan 14, 2008 | 3 | Jan 17, 2008 | 18 | Feb 13, 2008 | 21 |
| -15.53% | Jan 3, 2008 | 4 | Jan 9, 2008 | 2 | Jan 11, 2008 | 6 |
| -13.45% | Nov 30, 2022 | 16 | Dec 22, 2022 | 26 | Feb 1, 2023 | 42 |
| -13.03% | Mar 25, 2008 | 5 | Apr 1, 2008 | 5 | Apr 8, 2008 | 10 |
| -11.17% | Apr 13, 2012 | 3 | Apr 18, 2012 | 10 | May 2, 2012 | 13 |
| -11.07% | Dec 24, 2007 | 2 | Dec 27, 2007 | 4 | Jan 3, 2008 | 6 |
| -8.75% | May 27, 2008 | 6 | Jun 4, 2008 | 5 | Jun 11, 2008 | 11 |
| -7.69% | Feb 15, 2008 | 2 | Feb 20, 2008 | 2 | Feb 22, 2008 | 4 |
| -5.92% | Feb 3, 2023 | 5 | Feb 10, 2023 | 8 | Feb 23, 2023 | 13 |
| -5.56% | Jun 11, 2008 | 1 | Jun 12, 2008 | 1 | Jun 13, 2008 | 2 |
| -5.18% | Apr 11, 2008 | 2 | Apr 15, 2008 | 3 | Apr 18, 2008 | 5 |
| -3.30% | May 19, 2008 | 2 | May 21, 2008 | 1 | May 22, 2008 | 3 |
| -2.62% | Feb 27, 2023 | 1 | Feb 28, 2023 | 3 | Mar 3, 2023 | 4 |
| -2.55% | Jun 17, 2008 | 1 | Jun 18, 2008 | 2 | Jun 20, 2008 | 3 |
| -1.68% | Mar 3, 2023 | 1 | Mar 6, 2023 | 1 | Mar 7, 2023 | 2 |
| -0.89% | Apr 8, 2008 | 1 | Apr 9, 2008 | 1 | Apr 10, 2008 | 2 |
| -0.79% | Dec 13, 2007 | 1 | Dec 14, 2007 | 1 | Dec 17, 2007 | 2 |
| -0.50% | Feb 23, 2023 | 1 | Feb 24, 2023 | 1 | Feb 27, 2023 | 2 |