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Performance analysis of Two Harbors Investment (TWOD)

Annual Return

Since May 16, 2025, TWOD has had an average annual return of +10.03%, underperforming the benchmark SPY, which returned +23.01% annual.

20262025
+4.33%+7.30%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.18%+0.78%-2.14%+2.78%+0.50%-0.33%+1.54%+4.33%
2025+1.11%+0.71%+1.64%-0.21%+0.71%+2.88%-1.13%+1.42%+7.30%

Drawdown analysis of Two Harbors Investment (TWOD)

The maximum drawdown for the TWOD was -3.00%, occurring on Nov 20, 2025. Recovery took 37 trading sessions.

The current TWOD drawdown is -0.12%.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.00%Nov 5, 202511Nov 20, 202537Jan 15, 202648
-2.81%Aug 7, 202519Sep 4, 202529Oct 15, 202548
-2.14%Feb 27, 202622Mar 31, 202612Apr 17, 202634
-1.60%May 27, 20254Jun 2, 202515Jun 24, 202519
-1.03%May 4, 20267May 13, 20268May 26, 202615
-0.84%Oct 15, 20251Oct 16, 20257Oct 27, 20258
-0.78%Jun 29, 20261Jun 30, 20262Jul 2, 20263
-0.78%Jun 26, 20252Jun 30, 20257Jul 10, 20259
-0.69%Jul 18, 20251Jul 21, 20257Jul 30, 20258
-0.60%May 27, 202612Jun 12, 20269Jun 26, 202621
-0.58%Apr 22, 20265Apr 29, 20262May 1, 20267
-0.55%Feb 9, 20261Feb 10, 202612Feb 27, 202613
-0.53%Oct 28, 20252Oct 30, 20251Oct 31, 20253
-0.29%Jan 15, 20262Jan 20, 20263Jan 23, 20265
-0.28%Jul 10, 20261Jul 13, 20263Jul 16, 20264
-0.27%Aug 1, 20251Aug 4, 20252Aug 6, 20253
-0.19%Jul 30, 20251Jul 31, 20251Aug 1, 20252
-0.16%Jul 15, 20251Jul 16, 20251Jul 17, 20252
-0.12%May 22, 20251May 23, 20251May 27, 20252
-0.12%Jul 16, 20261Jul 17, 2026OngoingOngoingOngoing
-0.11%Jan 23, 20261Jan 26, 20261Jan 27, 20262
-0.11%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-0.08%May 20, 20251May 21, 20251May 22, 20252
-0.07%Feb 3, 20262Feb 5, 20262Feb 9, 20264
-0.04%Nov 3, 20251Nov 4, 20251Nov 5, 20252