Performance analysis of Turning Point Brands (TPB)
Annual Return
Over the past 3 years, TPB has had an average annual return of +48.67%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TPB has had an average annual return of +13.28%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TPB has had an average annual return of +22.48%, outperforming the benchmark SPY, which returned +15.04% annual.
Since May 11, 2016, TPB has had an average annual return of +23.13%, outperforming the benchmark SPY, which returned +15.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.46% | +81.04% | +130.09% | +23.06% | -42.19% | -14.79% | +57% | +5.64% | +29.56% | +72.89% | +21.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.76% | +13.08% | -36.59% | -7.04% | +5.27% | -0.04% | -6.19% | -26.46% | |||||
| 2025 | +6.06% | +10.29% | -15.34% | +3.26% | +21.08% | +2.05% | +9.46% | +19.97% | -0.57% | -9.06% | +11.41% | +8.30% | +81.04% |
| 2024 | -7.71% | +4.16% | +16.09% | -1.57% | +13.77% | -1.97% | +17.55% | +5.09% | +9.05% | +9.45% | +31.06% | -2.79% | +130.09% |
| 2023 | +7.30% | +2.97% | -11.86% | +13.29% | -11.98% | +14.98% | -0.66% | +3.23% | -5.97% | -13.17% | +13.87% | +15.59% | +23.06% |
| 2022 | -6.75% | -4.86% | +1.65% | -7.70% | -6.85% | -7.01% | -11.54% | -2.83% | -8.72% | +10.97% | -6.53% | -1.48% | -42.19% |
| 2021 | +5.70% | +4.46% | +6.15% | -6.42% | -12.39% | +7.15% | +15.84% | -6.15% | -3.93% | -20.06% | -0.44% | -0.43% | -14.79% |
| 2020 | -20.14% | +14.50% | -19.04% | +10.37% | +2.97% | +4.04% | +31.99% | -12.10% | -3.30% | +34.30% | +4.14% | +14.33% | +57% |
| 2019 | +30.09% | +15.48% | +12.82% | -7.20% | +15.11% | -0.42% | -24.19% | -3.45% | -35.56% | -9.49% | +32.29% | +3.76% | +5.64% |
| 2018 | +4.11% | -5.00% | -6.80% | +9.15% | +27.62% | +17.94% | +4.89% | +0.60% | +23.29% | -0.87% | -27.49% | -8.51% | +29.56% |
| 2017 | +8.41% | -0.83% | +18.45% | +1.35% | +5.94% | -8.42% | +0.52% | +11.54% | -1.16% | +2.94% | -0.11% | +21.16% | +72.89% |
Drawdown analysis of Turning Point Brands (TPB)
The maximum drawdown for the TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current TPB drawdown is -44.25%.
Since May 11, 2016 TPB has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.75% | Jul 18, 2019 | 168 | Mar 18, 2020 | 224 | Feb 5, 2021 | 392 |
| -66.44% | Feb 12, 2021 | 466 | Dec 19, 2022 | 479 | Nov 14, 2024 | 945 |
| -50.58% | Feb 25, 2026 | 38 | Apr 21, 2026 | Ongoing | Ongoing | Ongoing |
| -39.36% | May 17, 2016 | 21 | Jun 16, 2016 | 41 | Aug 15, 2016 | 62 |
| -37.90% | Oct 8, 2018 | 57 | Dec 31, 2018 | 43 | Mar 5, 2019 | 100 |
| -24.79% | Sep 8, 2016 | 16 | Sep 30, 2016 | 131 | Apr 10, 2017 | 147 |
| -22.38% | Mar 3, 2025 | 24 | Apr 4, 2025 | 22 | May 7, 2025 | 46 |
| -17.32% | Sep 23, 2025 | 11 | Oct 8, 2025 | 22 | Nov 7, 2025 | 33 |
| -17.29% | Mar 18, 2019 | 27 | Apr 25, 2019 | 4 | May 1, 2019 | 31 |
| -16.98% | Oct 17, 2017 | 17 | Nov 9, 2017 | 32 | Dec 27, 2017 | 49 |
| -15.63% | Aug 2, 2018 | 4 | Aug 8, 2018 | 19 | Sep 5, 2018 | 23 |
| -15.19% | Apr 24, 2017 | 63 | Jul 24, 2017 | 27 | Aug 30, 2017 | 90 |
| -14.12% | Dec 6, 2024 | 22 | Jan 10, 2025 | 18 | Feb 6, 2025 | 40 |
| -14.05% | Aug 15, 2016 | 4 | Aug 19, 2016 | 3 | Aug 24, 2016 | 7 |
| -13.77% | Jan 12, 2018 | 53 | Apr 2, 2018 | 28 | May 10, 2018 | 81 |
| -13.76% | Jun 10, 2019 | 12 | Jun 26, 2019 | 15 | Jul 18, 2019 | 27 |
| -13.62% | May 7, 2025 | 3 | May 12, 2025 | 54 | Jul 30, 2025 | 57 |
| -10.63% | Sep 11, 2018 | 2 | Sep 13, 2018 | 17 | Oct 8, 2018 | 19 |
| -10.41% | May 6, 2019 | 4 | May 10, 2019 | 20 | Jun 10, 2019 | 24 |
| -7.14% | Dec 16, 2025 | 15 | Jan 8, 2026 | 3 | Jan 13, 2026 | 18 |
| -5.98% | Nov 7, 2025 | 11 | Nov 24, 2025 | 12 | Dec 11, 2025 | 23 |
| -5.86% | Mar 5, 2019 | 1 | Mar 6, 2019 | 3 | Mar 11, 2019 | 4 |
| -5.17% | Aug 30, 2017 | 3 | Sep 5, 2017 | 9 | Sep 18, 2017 | 12 |
| -4.87% | Jul 11, 2018 | 4 | Jul 17, 2018 | 3 | Jul 20, 2018 | 7 |
| -4.02% | Jun 15, 2018 | 2 | Jun 19, 2018 | 9 | Jul 2, 2018 | 11 |