Performance analysis of Willis Lease Finance (WLFC)
Annual Return
Over the past 3 years, WLFC has had an average annual return of +71.77%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, WLFC has had an average annual return of +36.95%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, WLFC has had an average annual return of +22.92%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, WLFC has had an average annual return of +14.43%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.09% | -34.14% | +332.73% | -17.17% | +56.73% | +23.60% | -48.29% | +70.26% | +38.57% | -2.38% | +27.26% | -8.22% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +26.15% | +21.31% | +19.75% | -8.29% | -13.13% | +61.81% | -26.07% | +21.51% | +26.62% | +4.49% | +6.12% | +45.55% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +8.83% | -53.60% | +55.32% | +17.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +34.39% | +11.98% | -16.42% | +14.03% | -8.66% | +29.26% | -14.31% | +45.09% | |||||
| 2025 | -6.57% | +4.43% | -21.89% | -2.06% | -13.02% | +6.28% | -0.84% | +5.18% | -7.80% | -6.35% | -4.11% | +10.54% | -34.14% |
| 2024 | +0.27% | -2.22% | +3.55% | -2.04% | +36.01% | +6.40% | +24.50% | +25.74% | +37.55% | +21.85% | +20.41% | -4.82% | +332.73% |
| 2023 | -1.73% | +0.95% | -6.42% | -7.81% | -23.07% | +0.72% | +8.07% | +0.81% | -0.78% | +5.63% | +2.33% | +6.91% | -17.17% |
| 2022 | -4.99% | -2.26% | -7.92% | -3.38% | +20.64% | -0.11% | +4.14% | -6.23% | -10.55% | +16.37% | +25.98% | +22.94% | +56.73% |
| 2021 | -9.00% | +16.52% | +34.55% | -1.47% | +3.57% | -3.36% | -2.94% | -9.50% | -1.22% | +8.93% | -15.45% | +9.93% | +23.60% |
| 2020 | +0.66% | -4.38% | -53.09% | -24.78% | +5.35% | +15.18% | -19.69% | +9.64% | -13.71% | +14.96% | +51.86% | -5.43% | -48.29% |
| 2019 | +10.64% | +9.87% | +0.78% | +17.29% | +0.16% | +17.11% | +6.74% | -0.77% | -10.34% | -1.57% | +10.07% | -1.82% | +70.26% |
| 2018 | +8.13% | +1.11% | +25.57% | -4.67% | -2.42% | -0.94% | -1.17% | +9.80% | +0.67% | +0.32% | +6.41% | -6.08% | +38.57% |
| 2017 | -0.39% | -0.24% | -12.08% | +1.61% | +15.02% | +2.34% | -5.42% | -5.86% | +3.32% | +2.03% | +4.58% | -4.84% | -2.38% |
Drawdown analysis of Willis Lease Finance (WLFC)
The maximum drawdown for the WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1047 trading sessions.
The current WLFC drawdown is -18.28%.
Since Nov 1, 1999 WLFC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 8 times
- 20% or more: 13 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.76% | Sep 13, 2019 | 169 | May 15, 2020 | 1047 | Jul 16, 2024 | 1216 |
| -75.41% | May 31, 2001 | 123 | Nov 29, 2001 | 1405 | Jul 2, 2007 | 1528 |
| -54.33% | Oct 17, 2007 | 350 | Mar 10, 2009 | 225 | Jan 29, 2010 | 575 |
| -50.70% | Mar 5, 2010 | 85 | Jul 7, 2010 | 834 | Oct 28, 2013 | 919 |
| -49.88% | Nov 7, 2024 | 261 | Nov 24, 2025 | 111 | May 6, 2026 | 372 |
| -41.85% | Mar 23, 2000 | 144 | Oct 17, 2000 | 17 | Nov 9, 2000 | 161 |
| -39.25% | Jun 23, 2014 | 340 | Oct 27, 2015 | 151 | Jun 3, 2016 | 491 |
| -31.63% | Nov 4, 1999 | 20 | Dec 3, 1999 | 74 | Mar 21, 2000 | 94 |
| -29.85% | Feb 8, 2001 | 47 | Apr 18, 2001 | 29 | May 30, 2001 | 76 |
| -28.06% | May 6, 2026 | 17 | Jun 1, 2026 | 23 | Jul 6, 2026 | 40 |
| -22.11% | Jul 15, 2016 | 174 | Mar 24, 2017 | 216 | Feb 1, 2018 | 390 |
| -21.64% | Jul 10, 2007 | 23 | Aug 10, 2007 | 34 | Sep 28, 2007 | 57 |
| -21.07% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -16.38% | Nov 7, 2018 | 29 | Dec 20, 2018 | 33 | Feb 8, 2019 | 62 |
| -14.71% | Feb 19, 2019 | 15 | Mar 12, 2019 | 23 | Apr 12, 2019 | 38 |
| -13.19% | Jun 8, 2016 | 13 | Jun 27, 2016 | 10 | Jul 12, 2016 | 23 |
| -13.19% | Apr 27, 2018 | 64 | Jul 30, 2018 | 69 | Nov 5, 2018 | 133 |
| -13.06% | May 16, 2019 | 10 | May 31, 2019 | 20 | Jun 28, 2019 | 30 |
| -11.59% | Apr 2, 2014 | 41 | Jun 2, 2014 | 10 | Jun 16, 2014 | 51 |
| -10.89% | Oct 18, 2024 | 12 | Nov 5, 2024 | 1 | Nov 6, 2024 | 13 |
| -10.63% | Aug 21, 2024 | 11 | Sep 6, 2024 | 4 | Sep 12, 2024 | 15 |
| -10.49% | Nov 9, 2000 | 10 | Nov 24, 2000 | 6 | Dec 4, 2000 | 16 |
| -10.48% | Nov 29, 2013 | 38 | Jan 27, 2014 | 24 | Mar 3, 2014 | 62 |
| -10.42% | Jul 24, 2019 | 13 | Aug 12, 2019 | 20 | Sep 10, 2019 | 33 |
| -10.23% | Aug 1, 2024 | 5 | Aug 8, 2024 | 7 | Aug 19, 2024 | 12 |