Performance analysis of Tootsie Roll Industries (TR)
Annual Return
Over the past 3 years, TR has had an average annual return of +8.31%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TR has had an average annual return of +7.16%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, TR has had an average annual return of +3.44%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, TR has had an average annual return of +4.74%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.23% | +17.87% | +1.37% | -18.76% | +22.26% | +27.01% | -12.02% | +3.23% | -7.17% | -4.77% | +30.89% | +7.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -1.91% | +30.67% | +16.41% | -14.80% | +10.30% | +11.69% | -2.30% | -14.84% | +21.87% | -10.24% | +0.02% | +22.04% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -18.50% | -12.01% | +40.59% | +4.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.41% | +11.48% | +4.42% | -1.17% | -10.68% | +5.14% | -1.34% | +10.23% | |||||
| 2025 | -3.93% | -0.23% | +4.93% | +1.65% | +11.41% | -5.92% | +13.39% | +6.01% | +4.25% | -15.64% | +8.70% | -4.28% | +17.87% |
| 2024 | -1.96% | -0.22% | +1.74% | -7.24% | -1.51% | +4.80% | +0.89% | -3.63% | +4.21% | -5.53% | +13.47% | -2.05% | +1.37% |
| 2023 | +5.07% | -1.56% | +5.28% | -8.97% | -4.43% | -9.15% | -1.55% | -7.77% | -7.12% | +4.49% | +6.37% | +0.72% | -18.76% |
| 2022 | -6.29% | -0.59% | +6.97% | +0.20% | -5.60% | +7.19% | -0.65% | +2.02% | -7.12% | +21.69% | +11.29% | -5.10% | +22.26% |
| 2021 | +33.26% | -22.16% | +11.07% | -4.71% | -0.89% | +8.67% | +1.41% | -7.97% | -3.85% | +4.31% | -0.63% | +15.47% | +27.01% |
| 2020 | -0.08% | -5.95% | +12.40% | -2.31% | +1.39% | -3.54% | -7.50% | +0.92% | -3.41% | -3.03% | +3.65% | -3.81% | -12.02% |
| 2019 | +3.74% | +7.33% | +0.38% | +4.27% | -2.24% | -2.48% | +1.17% | -1.82% | +1.25% | -7.47% | +0.21% | -0.35% | +3.23% |
| 2018 | -1.65% | -6.71% | -11.58% | -3.05% | +1.93% | +6.34% | -3.08% | -3.68% | +1.56% | +8.27% | +10.90% | -4.34% | -7.17% |
| 2017 | -5.79% | +4.54% | -1.50% | -0% | -7.09% | +0.68% | +6.74% | +0.40% | +1.98% | -6.31% | +5.05% | -2.44% | -4.77% |
Drawdown analysis of Tootsie Roll Industries (TR)
The maximum drawdown for the TR was -44.80%, occurring on Mar 5, 2009. Recovery took 1014 trading sessions.
The current TR drawdown is -12.71%.
Since Nov 1, 1999 TR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.80% | May 29, 2002 | 1704 | Mar 5, 2009 | 1014 | Mar 15, 2013 | 2718 |
| -36.40% | Feb 6, 2023 | 380 | Aug 12, 2024 | 285 | Oct 1, 2025 | 665 |
| -30.35% | Dec 20, 2016 | 343 | May 3, 2018 | 244 | Apr 24, 2019 | 587 |
| -30.34% | Jan 27, 2021 | 14 | Feb 17, 2021 | 426 | Oct 25, 2022 | 440 |
| -29.07% | Feb 7, 2001 | 153 | Sep 21, 2001 | 160 | May 13, 2002 | 313 |
| -27.17% | May 22, 2019 | 338 | Sep 23, 2020 | 86 | Jan 27, 2021 | 424 |
| -22.49% | Aug 1, 2013 | 252 | Aug 1, 2014 | 119 | Jan 22, 2015 | 371 |
| -20.03% | Oct 16, 2025 | 10 | Oct 30, 2025 | 87 | Mar 9, 2026 | 97 |
| -19.02% | Apr 9, 2026 | 50 | Jun 22, 2026 | Ongoing | Ongoing | Ongoing |
| -17.05% | Oct 6, 2000 | 27 | Nov 14, 2000 | 25 | Dec 20, 2000 | 52 |
| -14.29% | Nov 3, 1999 | 85 | Mar 7, 2000 | 48 | May 15, 2000 | 133 |
| -12.69% | Jun 9, 2016 | 104 | Nov 4, 2016 | 23 | Dec 8, 2016 | 127 |
| -12.16% | Mar 23, 2015 | 45 | May 27, 2015 | 195 | Mar 4, 2016 | 240 |
| -10.93% | Aug 17, 2000 | 28 | Sep 27, 2000 | 7 | Oct 6, 2000 | 35 |
| -10.35% | Jan 26, 2015 | 4 | Jan 30, 2015 | 34 | Mar 20, 2015 | 38 |
| -9.41% | Dec 28, 2000 | 6 | Jan 8, 2001 | 7 | Jan 18, 2001 | 13 |
| -8.24% | Jun 29, 2000 | 3 | Jul 5, 2000 | 7 | Jul 14, 2000 | 10 |
| -7.38% | Dec 2, 2022 | 19 | Dec 30, 2022 | 4 | Jan 6, 2023 | 23 |
| -6.50% | Jan 6, 2023 | 8 | Jan 19, 2023 | 11 | Feb 3, 2023 | 19 |
| -6.07% | Jun 18, 2013 | 2 | Jun 20, 2013 | 7 | Jul 1, 2013 | 9 |
| -5.88% | Apr 28, 2016 | 14 | May 18, 2016 | 9 | Jun 1, 2016 | 23 |
| -5.15% | Jun 12, 2000 | 6 | Jun 20, 2000 | 7 | Jun 29, 2000 | 13 |
| -4.52% | Apr 12, 2013 | 13 | May 1, 2013 | 17 | May 24, 2013 | 30 |
| -4.43% | Mar 16, 2026 | 4 | Mar 20, 2026 | 6 | Mar 30, 2026 | 10 |
| -4.18% | Jul 20, 2000 | 6 | Jul 28, 2000 | 9 | Aug 10, 2000 | 15 |