Performance analysis of Terreno Realty (TRNO)
Annual Return
Over the past 3 years, TRNO has had an average annual return of +10.66%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TRNO has had an average annual return of +5.13%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TRNO has had an average annual return of +13.77%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 10, 2010, TRNO has had an average annual return of +11.62%, underperforming the benchmark SPY, which returned +14.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.51% | +2.72% | -2.80% | +13.35% | -31.61% | +48.57% | +10.38% | +57.16% | +2.89% | +26.22% | +29.78% | +13.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +19.99% | +17.94% | +5.79% | -13.88% | -3.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.82% | +7.34% | -6.23% | +6.15% | +0.75% | -0.62% | +15.49% | +29.51% | |||||
| 2025 | +10.62% | +3.67% | -6.06% | -10.90% | +0.16% | +0.25% | -1.04% | +4.11% | -0.86% | +0.67% | +9.91% | -5.69% | +2.72% |
| 2024 | -4.69% | +7.65% | +3.98% | -18.15% | +4.10% | +5.39% | +15.60% | +0.92% | -2.49% | -10.29% | +1.13% | -1.69% | -2.80% |
| 2023 | +13.29% | -3.45% | +4.50% | -4.66% | -0.42% | -1.35% | -1.26% | +2.61% | -5.98% | -6.20% | +7.19% | +10.54% | +13.35% |
| 2022 | -12.33% | -8.00% | +8.17% | -1.76% | -16.55% | -7.65% | +12.42% | -2.65% | -12.45% | +7.83% | +2.63% | -2.34% | -31.61% |
| 2021 | -3.30% | -0.95% | +3.60% | +11.68% | -1.40% | +1.86% | +5.95% | -2.27% | -4.85% | +15.66% | +4.13% | +12.48% | +48.57% |
| 2020 | +5.76% | -4.17% | -5.16% | +5.93% | -6.62% | +3.36% | +15.42% | -1.84% | -8.18% | +3.31% | +2.95% | +1.51% | +10.38% |
| 2019 | +14.70% | +1.39% | +3.37% | +6.21% | +2.37% | +7.29% | +0.11% | +3.48% | +1.05% | +11% | +2.32% | -5.73% | +57.16% |
| 2018 | +1.54% | -6.43% | +4.27% | +7.65% | +2.58% | -1.15% | -1.45% | +4.07% | -1.85% | -0.06% | +4.22% | -9.25% | +2.89% |
| 2017 | -4.56% | +1.88% | +1.82% | +10.28% | +5.83% | +3% | +3.47% | +4.71% | -0.20% | +2.10% | +2.40% | -6.17% | +26.22% |
Drawdown analysis of Terreno Realty (TRNO)
The maximum drawdown for the TRNO was -41.46%, occurring on Nov 25, 2011. Recovery took 351 trading sessions.
The current TRNO drawdown is -0.37%.
Since Feb 10, 2010 TRNO has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.46% | Apr 7, 2010 | 415 | Nov 25, 2011 | 351 | Apr 23, 2013 | 766 |
| -39.05% | Dec 31, 2021 | 194 | Oct 10, 2022 | 943 | Jul 16, 2026 | 1137 |
| -30.70% | Feb 18, 2020 | 19 | Mar 16, 2020 | 100 | Aug 6, 2020 | 119 |
| -18.22% | Jan 26, 2015 | 107 | Jun 29, 2015 | 103 | Nov 23, 2015 | 210 |
| -16.07% | May 17, 2013 | 130 | Nov 20, 2013 | 134 | Jun 5, 2014 | 264 |
| -15.71% | Nov 24, 2017 | 51 | Feb 8, 2018 | 57 | May 2, 2018 | 108 |
| -14.15% | Aug 6, 2020 | 31 | Sep 21, 2020 | 15 | Oct 12, 2020 | 46 |
| -13.47% | Nov 19, 2018 | 23 | Dec 24, 2018 | 22 | Jan 28, 2019 | 45 |
| -11.53% | Oct 12, 2020 | 98 | Mar 4, 2021 | 27 | Apr 13, 2021 | 125 |
| -11.28% | Nov 24, 2015 | 54 | Feb 12, 2016 | 23 | Mar 17, 2016 | 77 |
| -10.71% | Sep 26, 2016 | 28 | Nov 3, 2016 | 24 | Dec 8, 2016 | 52 |
| -9.94% | May 7, 2018 | 111 | Oct 12, 2018 | 18 | Nov 7, 2018 | 129 |
| -9.11% | Nov 27, 2019 | 17 | Dec 23, 2019 | 18 | Jan 21, 2020 | 35 |
| -8.72% | Sep 3, 2021 | 16 | Sep 28, 2021 | 14 | Oct 18, 2021 | 30 |
| -8.68% | Jan 4, 2017 | 23 | Feb 7, 2017 | 44 | Apr 11, 2017 | 67 |
| -8.24% | Nov 6, 2014 | 22 | Dec 9, 2014 | 19 | Jan 7, 2015 | 41 |
| -8.05% | Sep 8, 2014 | 11 | Sep 23, 2014 | 15 | Oct 14, 2014 | 26 |
| -6.95% | Mar 17, 2016 | 18 | Apr 13, 2016 | 17 | May 6, 2016 | 35 |
| -6.02% | Jun 5, 2014 | 35 | Jul 25, 2014 | 13 | Aug 13, 2014 | 48 |
| -5.53% | Jul 29, 2016 | 18 | Aug 24, 2016 | 20 | Sep 22, 2016 | 38 |
| -5.00% | Jul 10, 2019 | 18 | Aug 5, 2019 | 9 | Aug 16, 2019 | 27 |
| -4.93% | Apr 30, 2021 | 8 | May 12, 2021 | 14 | Jun 2, 2021 | 22 |
| -4.82% | Aug 5, 2021 | 15 | Aug 26, 2021 | 5 | Sep 2, 2021 | 20 |
| -4.61% | Feb 7, 2019 | 13 | Feb 27, 2019 | 24 | Apr 2, 2019 | 37 |
| -4.01% | Nov 4, 2021 | 1 | Nov 5, 2021 | 10 | Nov 19, 2021 | 11 |