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Performance analysis of TPI Composites (TPIC)

Annual Return

Over the past 3 years, TPIC has had an average annual return of -77.71%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, TPIC has had an average annual return of -69.02%, underperforming the benchmark SPY, which returned +14% annual.

Since Jul 22, 2016, TPIC has had an average annual return of -37.68%, underperforming the benchmark SPY, which returned +15.36% annual.

20262025202420232022202120202019201820172016
+0%-93.26%-54.34%-59.17%-32.22%-71.66%+185.15%-24.70%+20.14%+27.55%+18.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%
2025-13.77%-30.70%-28.69%+13.47%+31.31%-28.36%-8.99%-83.71%-93.26%
2024-34.79%+3.37%+4.28%+9.27%+72.32%-27.20%+6.80%+1.62%+5.07%-25.16%-40.10%-7.31%-54.34%
2023+28.70%-11.42%+12.89%-5.29%-13.76%-2.72%-42.71%-15.00%-47.53%-12.79%-8.69%+96.21%-59.17%
2022-19.32%+12.02%+3.99%-18.63%+20.54%-9.36%+31.76%+12.87%-39.32%-11.71%+21.29%-16.06%-32.22%
2021+13.51%-20.45%+18.40%-5.81%-9.13%+0.25%-19.17%-7.23%-7.05%-0.35%-46.98%-16.10%-71.66%
2020+12.10%+14.41%-37.74%+18.61%+18.36%+12.63%+9.45%+20.05%-5.70%+14.37%+21.47%+31.20%+185.15%
2019+23.15%-0.20%-5.27%+8.14%-32.63%+18.56%+3.44%-31.01%+6.29%+9.50%-12.08%+2.55%-24.70%
2018-1.86%-1.29%+13.27%+0.89%+16.11%+11.18%+5.41%-9.05%+1.86%-11.53%+7.64%-9.60%+20.14%
2017+21.01%-10.10%+8.94%+3.37%-13.38%+8.57%+1.95%+7.96%+9.83%+12.13%-24.39%+8.02%+27.55%

Drawdown analysis of TPI Composites (TPIC)

The maximum drawdown for the TPIC was -99.84%, occurring on Aug 18, 2025. This drawdown has not yet recovered.

The current TPIC drawdown is -99.84%.

Since Jul 22, 2016 TPIC has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.84%Feb 12, 20211132Aug 18, 2025OngoingOngoingOngoing
-70.49%Feb 15, 2019273Mar 18, 2020103Aug 13, 2020376
-41.06%Oct 7, 201627Nov 15, 2016223Oct 5, 2017250
-30.97%Oct 31, 201725Dec 6, 2017102May 4, 2018127
-27.71%Jul 26, 2018104Dec 24, 201836Feb 15, 2019140
-25.68%Aug 13, 202028Sep 23, 202010Oct 7, 202038
-14.33%Jan 12, 202112Jan 29, 20214Feb 4, 202116
-11.25%Aug 29, 20168Sep 9, 20166Sep 19, 201614
-11.07%Dec 22, 20204Dec 29, 20205Jan 6, 20219
-10.19%Dec 2, 20207Dec 11, 20203Dec 16, 202010
-9.85%Oct 9, 202013Oct 28, 20206Nov 5, 202019
-8.69%Aug 18, 20166Aug 26, 20161Aug 29, 20167
-8.20%Nov 6, 20202Nov 10, 202012Nov 27, 202014
-7.40%Jul 10, 20188Jul 20, 20184Jul 26, 201812
-7.22%May 9, 201828Jun 19, 20181Jun 20, 201829
-5.51%Sep 28, 20163Oct 3, 20164Oct 7, 20167
-5.44%Aug 4, 20163Aug 9, 20162Aug 11, 20165
-4.44%Jun 20, 20184Jun 26, 20182Jun 28, 20186
-3.46%Nov 27, 20201Nov 30, 20201Dec 1, 20202
-3.24%Feb 9, 20211Feb 10, 20211Feb 11, 20212
-3.23%Sep 19, 20161Sep 20, 20161Sep 21, 20162
-3.10%Sep 23, 20161Sep 26, 20162Sep 28, 20163
-2.85%Oct 7, 20201Oct 8, 20201Oct 9, 20202
-2.29%Jul 22, 20161Jul 25, 20161Jul 26, 20162
-2.26%Oct 20, 20173Oct 25, 20172Oct 27, 20175