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Performance analysis of Tile Shop Hldgs (TTSH)

Annual Return

Over the past 3 years, TTSH has had an average annual return of -22.11%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, TTSH has had an average annual return of -15.57%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, TTSH has had an average annual return of -14.69%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Aug 22, 2012, TTSH has had an average annual return of -9.05%, underperforming the benchmark SPY, which returned +14.62% annual.

202620252024202320222021202020192018201720162015
-16.19%-49.21%-5.85%+68.05%-38.57%+80.03%+154.51%-68.03%-41.16%-50.19%+19.21%+84.67%
201420132012
-50.86%+7.37%+29.46%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.24%+1.51%-9.63%-4.20%+1.71%+1.72%-1.69%-16.19%
2025+8.81%+0.40%-14.40%-12.51%+12.35%-0.16%-0.78%-1.59%-2.58%+3.47%+3.69%-45.77%-49.21%
2024-11.82%+7.08%+1.16%-4.41%-1.79%+5%+4.19%-12.74%+4.59%+0.30%+0.32%+4.51%-5.85%
2023+14.17%+9.19%-14.10%+0%+12.15%+5.31%+14.81%-6.91%-7.27%+0%+22.95%+9.05%+68.05%
2022-7.30%-4.23%+3.47%-8.70%-26.43%-30.22%+8.45%+17.74%-10.23%+11.95%+6.59%+4.29%-38.57%
2021+22.09%+30.11%+0%+4.67%+9.09%+3.21%-9.44%+7.27%-1.92%+8.74%-6.13%-1.12%+80.03%
2020+9.51%-6.48%-49.76%+26.48%+16.36%+1.59%+46.96%+30.32%+14.50%+49.81%+6.32%-5.28%+154.51%
2019+38.51%-15.94%-10.58%-14.15%-13.10%-4.29%-34.07%+3.84%+18.59%-47.33%-0%+0.57%-68.03%
2018-2.60%-42.25%+12.11%+14.99%+5.12%+6.94%+8.45%-7.82%-6.54%-8.36%-9.07%-7.28%-41.16%
2017-2.30%-7.85%+9.68%+11.17%-7.97%+5.09%-29.06%+3.08%-15.61%-32.29%-2.92%+15.66%-50.19%

Drawdown analysis of Tile Shop Hldgs (TTSH)

The maximum drawdown for the TTSH was -98.35%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current TTSH drawdown is -88.54%.

Since Aug 22, 2012 TTSH has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.35%Jul 10, 20131686Mar 20, 2020OngoingOngoingOngoing
-12.04%Oct 15, 201221Nov 15, 20126Nov 26, 201227
-10.41%Jun 18, 20134Jun 24, 201311Jul 10, 201315
-8.26%Mar 22, 20138Apr 4, 20134Apr 10, 201312
-7.63%Dec 3, 20125Dec 10, 20126Dec 18, 201211
-6.84%May 15, 201313Jun 4, 20132Jun 6, 201315
-6.47%Jan 31, 201318Feb 27, 201310Mar 13, 201328
-6.25%Sep 21, 20128Oct 3, 20126Oct 11, 201214
-5.77%Aug 22, 20122Aug 24, 201212Sep 12, 201214
-3.14%Apr 29, 20132May 1, 20131May 2, 20133
-2.87%May 6, 20133May 9, 20133May 14, 20136
-2.86%Dec 27, 201213Jan 16, 20133Jan 22, 201316
-2.58%Apr 10, 20135Apr 17, 20132Apr 19, 20137
-2.27%Sep 13, 20122Sep 17, 20121Sep 18, 20123
-1.68%Jun 10, 20132Jun 12, 20131Jun 13, 20133
-0.96%Dec 20, 20121Dec 21, 20121Dec 24, 20122
-0.82%Nov 29, 20121Nov 30, 20121Dec 3, 20122
-0.67%Jun 14, 20131Jun 17, 20131Jun 18, 20132
-0.60%Dec 18, 20121Dec 19, 20121Dec 20, 20122
-0.32%Apr 25, 20131Apr 26, 20131Apr 29, 20132
-0.22%Jan 25, 20131Jan 28, 20132Jan 30, 20133
-0.07%Oct 11, 20121Oct 12, 20121Oct 15, 20122