Performance analysis of Tejon Ranch (TRC)
Annual Return
Over the past 3 years, TRC has had an average annual return of +2.02%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TRC has had an average annual return of +4.73%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TRC has had an average annual return of -2.18%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, TRC has had an average annual return of -1.28%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.04% | -0.81% | -7.56% | -8.71% | -1.26% | +32.05% | -9.58% | -3.62% | -20.13% | -18.36% | +32.79% | -35.00% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -19.86% | +30.91% | +14.71% | -11.15% | -5.72% | +18.11% | -39.44% | -26.84% | +39.87% | -2.16% | -0.51% | +38.08% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +24.21% | +24.28% | -18.99% | -11.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.03% | +9.45% | +6.98% | +3.87% | -1.22% | -1.25% | +21.04% | ||||||
| 2025 | +2.01% | -5.31% | +3.21% | +6.81% | -1.41% | +1.61% | +5.90% | -3.07% | -8.21% | -1.01% | +2.60% | -2.84% | -0.81% |
| 2024 | -8.25% | +5.37% | -7.33% | +8.89% | +8.64% | -6.42% | +11.37% | -5.84% | -1.91% | -9.34% | +1.32% | -1.37% | -7.56% |
| 2023 | +6.26% | -4.05% | -4.89% | -5.42% | -2.20% | +1.83% | +2.33% | -5.29% | -2.76% | -4.31% | +1.73% | +8.93% | -8.71% |
| 2022 | -8.76% | -2.47% | +7.54% | +0.28% | -7.22% | -8.65% | +6.45% | -4.61% | -8.62% | +17.64% | +15.69% | -3.87% | -1.26% |
| 2021 | +10.24% | +2.45% | +2.57% | -5.50% | -5.43% | +1.67% | +19.85% | +5.43% | -7.60% | +2.55% | +0.49% | +4.26% | +32.05% |
| 2020 | +0.74% | -6.34% | -6.76% | -2.55% | +4.66% | +0.43% | -0.36% | -0.28% | -1.11% | -3.12% | +4.53% | +0.83% | -9.58% |
| 2019 | +13.50% | -1.74% | -4.82% | -1.99% | -6.15% | +2.48% | +11.68% | -9.66% | +1.38% | -5.25% | +2.24% | -2.80% | -3.62% |
| 2018 | +5.06% | +1.57% | +4.33% | +5.29% | +1.11% | -1.23% | -3.70% | -5.00% | -2.34% | -12.48% | -4.90% | -8.24% | -20.13% |
| 2017 | -7.08% | -2.45% | -5.03% | +4.61% | -12.57% | +3.09% | +1.66% | -4.77% | +5.60% | -10.66% | +19.10% | -7.53% | -18.36% |
Drawdown analysis of Tejon Ranch (TRC)
The maximum drawdown for the TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current TRC drawdown is -69.20%.
Since Nov 1, 1999 TRC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.82% | Aug 1, 2005 | 3685 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -36.20% | May 3, 2002 | 61 | Jul 31, 2002 | 281 | Sep 11, 2003 | 342 |
| -32.28% | Sep 15, 2000 | 68 | Dec 21, 2000 | 161 | Aug 14, 2001 | 229 |
| -29.10% | Aug 15, 2001 | 22 | Sep 21, 2001 | 116 | Mar 11, 2002 | 138 |
| -25.68% | Nov 1, 1999 | 35 | Dec 21, 1999 | 172 | Aug 25, 2000 | 207 |
| -24.86% | Jan 22, 2004 | 133 | Aug 3, 2004 | 117 | Jan 19, 2005 | 250 |
| -20.30% | Feb 18, 2005 | 25 | Mar 29, 2005 | 72 | Jul 11, 2005 | 97 |
| -12.27% | Sep 17, 2003 | 9 | Sep 30, 2003 | 10 | Oct 14, 2003 | 19 |
| -12.23% | Aug 25, 2000 | 8 | Sep 7, 2000 | 6 | Sep 15, 2000 | 14 |
| -8.87% | Dec 8, 2003 | 22 | Jan 9, 2004 | 6 | Jan 20, 2004 | 28 |
| -7.11% | Nov 6, 2003 | 8 | Nov 18, 2003 | 8 | Dec 1, 2003 | 16 |
| -6.91% | Apr 1, 2002 | 16 | Apr 23, 2002 | 5 | Apr 30, 2002 | 21 |
| -5.77% | Mar 11, 2002 | 1 | Mar 12, 2002 | 9 | Mar 25, 2002 | 10 |
| -4.86% | Oct 14, 2003 | 8 | Oct 24, 2003 | 4 | Oct 30, 2003 | 12 |
| -2.99% | Jul 15, 2005 | 1 | Jul 18, 2005 | 6 | Jul 26, 2005 | 7 |
| -2.76% | Jan 21, 2005 | 3 | Jan 26, 2005 | 4 | Feb 1, 2005 | 7 |
| -2.03% | Oct 31, 2003 | 2 | Nov 4, 2003 | 1 | Nov 5, 2003 | 3 |
| -1.69% | Jul 13, 2005 | 1 | Jul 14, 2005 | 1 | Jul 15, 2005 | 2 |
| -1.18% | Dec 4, 2003 | 1 | Dec 5, 2003 | 1 | Dec 8, 2003 | 2 |
| -1.04% | Jan 19, 2005 | 1 | Jan 20, 2005 | 1 | Jan 21, 2005 | 2 |
| -0.95% | Mar 26, 2002 | 2 | Mar 28, 2002 | 1 | Apr 1, 2002 | 3 |
| -0.58% | May 1, 2002 | 1 | May 2, 2002 | 1 | May 3, 2002 | 2 |
| -0.25% | Feb 9, 2005 | 1 | Feb 10, 2005 | 1 | Feb 11, 2005 | 2 |
| -0.25% | Jul 26, 2005 | 1 | Jul 27, 2005 | 1 | Jul 28, 2005 | 2 |