ProFrac Holding Corp. (ACDC) Stock Total Returns

Growth of $10,000 chart

2022-05-13 to 2026-06-03
to
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Investment Performance

Final Value
$4,042
Total Return
-59.58%
CAGR
-20.01%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.13%
Median-0.74%
Best+119.62%
Worst-56.24%
% of Windows Positive47.4%
1-Year (252 Trading Days)
Average-29.15%
Median-34.86%
Best+76.39%
Worst-71.92%
% of Windows Positive12.9%
3-Year (756 Trading Days)
Average-66.59%
Median-73.95%
Best-23.43%
Worst-87.58%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -87.60%
Average Drawdown -58.75%
Drawdown Duration 883 Trading Days (Unrecovered)
Sortino Ratio 0.13
Calmar Ratio -0.23
CVaR (5%) -10.58%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +88.18% (+347.91% ann.) +$8817.54 $0.00 $0.00 $0.00
2025 -49.87% $4987.13 $0.00 $0.00 $0.00
2024 -8.49% $849.05 $0.00 $0.00 $0.00
2023 -66.35% $6634.92 $0.00 $0.00 $0.00
2022 partial +39.15% (+68.60% ann.) +$3914.96 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Inflation shock / duration crash / aggressive tightening partial May 13, 2022 – November 9, 2022 +28.60% +66.61% +$2860.30 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -73.50% -51.16% $7350.18 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +14.55% +8.29% +$1455.40 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

LMT

CAGR 12.26% Total 67905.03% Final $6,800,503
1970-01-02 — 2026-06-03
TAP

CAGR 3.20% Total 399.30% Final $49,930
1975-06-12 — 2026-06-03
CLW

CAGR 2.25% Total 47.56% Final $14,756
2008-12-05 — 2026-06-03