Performance analysis of Travel+Leisure (TNL)
Annual Return
Over the past 3 years, TNL has had an average annual return of +24.83%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TNL has had an average annual return of +9.13%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, TNL has had an average annual return of +11.60%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 19, 2006, TNL has had an average annual return of +11.21%, underperforming the benchmark SPY, which returned +11.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.62% | +45.53% | +34.74% | +12.35% | -31.67% | +25.96% | -9.05% | +50.06% | -29.05% | +55.42% | +8.09% | -13.52% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +18.50% | +41.07% | +43.33% | +28.67% | +51.48% | +213.19% | -71.74% | -26.22% | -1.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.40% | +5.98% | -5.30% | -6.55% | +5.17% | +13.31% | -5.06% | +4.62% | |||||
| 2025 | +7.75% | +2.68% | -16.11% | -5.10% | +10.56% | +7.50% | +14.80% | +6.68% | -5.03% | +5.53% | +9.24% | +3.66% | +45.53% |
| 2024 | +3.40% | +10.56% | +10.72% | -11.07% | +0.92% | +3.54% | +2.47% | -3.97% | +5.34% | +3.75% | +16.86% | -8.85% | +34.74% |
| 2023 | +16.40% | -0.99% | -5.42% | -2.37% | -4.70% | +11.81% | +0.97% | -1.30% | -7.58% | -7.35% | +4.73% | +10.89% | +12.35% |
| 2022 | +2.77% | -1.32% | +4.15% | -4.25% | -7.88% | -23.34% | +11.05% | -1.65% | -18.75% | +11.31% | +2.34% | -5.36% | -31.67% |
| 2021 | -1.38% | +36.60% | +1.70% | +5.51% | +0.96% | -8.31% | -12.87% | +5.72% | +0.11% | -0.35% | -9.42% | +13.09% | +25.96% |
| 2020 | -6.11% | -17.78% | -44.75% | +17.83% | +24.36% | -10.01% | -5.61% | +8.98% | +7.04% | +6.08% | +28.90% | +7.42% | -9.05% |
| 2019 | +17.58% | +6.86% | -9.11% | +7.58% | -8.68% | +11.52% | +7.20% | -5.78% | +4.77% | +0.85% | +4.50% | +7.54% | +50.06% |
| 2018 | +7.13% | -6.73% | -0.60% | -0.19% | -5.05% | -8.81% | +4.18% | -4.16% | -0.92% | -17.25% | +15.58% | -12.63% | -29.05% |
| 2017 | +3.52% | +5.29% | +1.97% | +13.07% | +6.59% | -0.57% | +3.94% | -3.93% | +5.75% | +1.37% | +5.74% | +3.10% | +55.42% |
Drawdown analysis of Travel+Leisure (TNL)
The maximum drawdown for the TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 765 trading sessions.
The current TNL drawdown is -7.10%.
Since Jul 19, 2006 TNL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.23% | Jul 5, 2007 | 350 | Nov 20, 2008 | 765 | Dec 5, 2011 | 1115 |
| -68.00% | Jan 22, 2018 | 545 | Mar 23, 2020 | 222 | Feb 8, 2021 | 767 |
| -46.28% | May 14, 2021 | 618 | Oct 27, 2023 | 319 | Feb 6, 2025 | 937 |
| -33.15% | Mar 2, 2015 | 237 | Feb 8, 2016 | 302 | Apr 20, 2017 | 539 |
| -32.19% | Feb 19, 2025 | 34 | Apr 8, 2025 | 61 | Jul 8, 2025 | 95 |
| -24.23% | Jul 25, 2006 | 11 | Aug 9, 2006 | 128 | Feb 13, 2007 | 139 |
| -21.06% | Apr 14, 2026 | 14 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -15.55% | Apr 12, 2013 | 50 | Jun 24, 2013 | 84 | Oct 22, 2013 | 134 |
| -12.81% | Sep 19, 2014 | 18 | Oct 15, 2014 | 30 | Nov 26, 2014 | 48 |
| -12.39% | Oct 22, 2025 | 18 | Nov 17, 2025 | 17 | Dec 11, 2025 | 35 |
| -12.10% | Feb 26, 2026 | 22 | Mar 30, 2026 | 9 | Apr 13, 2026 | 31 |
| -11.17% | Oct 17, 2012 | 20 | Nov 16, 2012 | 30 | Jan 2, 2013 | 50 |
| -9.41% | May 11, 2012 | 5 | May 18, 2012 | 20 | Jun 18, 2012 | 25 |
| -9.35% | Mar 17, 2021 | 5 | Mar 24, 2021 | 23 | Apr 27, 2021 | 28 |
| -8.70% | Jul 5, 2012 | 13 | Jul 24, 2012 | 31 | Sep 6, 2012 | 44 |
| -8.66% | Jun 26, 2017 | 37 | Aug 17, 2017 | 25 | Sep 22, 2017 | 62 |
| -8.51% | Jan 22, 2014 | 8 | Feb 3, 2014 | 22 | Mar 6, 2014 | 30 |
| -8.20% | Jul 25, 2025 | 11 | Aug 11, 2025 | 14 | Aug 29, 2025 | 25 |
| -8.12% | Feb 23, 2007 | 13 | Mar 14, 2007 | 24 | Apr 18, 2007 | 37 |
| -8.09% | Jan 6, 2026 | 14 | Jan 27, 2026 | 15 | Feb 18, 2026 | 29 |
| -7.90% | Jan 22, 2015 | 12 | Feb 9, 2015 | 1 | Feb 10, 2015 | 13 |
| -7.90% | Mar 6, 2014 | 26 | Apr 11, 2014 | 51 | Jun 25, 2014 | 77 |
| -7.62% | Sep 4, 2025 | 26 | Oct 10, 2025 | 8 | Oct 22, 2025 | 34 |
| -7.27% | Apr 28, 2021 | 10 | May 12, 2021 | 2 | May 14, 2021 | 12 |
| -6.26% | Jun 1, 2007 | 4 | Jun 7, 2007 | 19 | Jul 5, 2007 | 23 |