eXp World Holdings, Inc. (AGNT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,459
Total Return
-85.41%
CAGR
-31.96%
Dividends
$287.46
Yield on Cost
2.87%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.83% |
| Median | -4.27% |
| Best | +65.12% |
| Worst | -41.04% |
| % of Windows Positive | 40.0% |
1-Year (252 Trading Days)
| Average | -19.47% |
| Median | -19.39% |
| Best | +87.89% |
| Worst | -78.11% |
| % of Windows Positive | 20.6% |
3-Year (756 Trading Days)
| Average | -44.58% |
| Median | -48.45% |
| Best | +5.53% |
| Worst | -78.21% |
| % of Windows Positive | 3.0% |
Risk Metrics
| Maximum Drawdown | -91.03% |
| Average Drawdown | -68.53% |
| Drawdown Duration | 1155 Trading Days (Unrecovered) |
| Sortino Ratio | -0.43 |
| Calmar Ratio | -0.35 |
| CVaR (5%) | -8.61% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -48.67% (-79.44% ann.) | $4867.21 | $110.84 | $22.17 | $0.17 |
| 2025 | -20.06% | $2005.89 | $174.88 | $34.97 | $0.28 |
| 2024 | -24.88% | $2488.19 | $129.48 | $25.89 | $0.21 |
| 2023 | +41.60% | +$4159.84 | $172.23 | $34.45 | $0.27 |
| 2022 | -66.83% | $6683.43 | $50.60 | $10.12 | $0.08 |
| 2021 | +6.89% | +$689.36 | $25.36 | $5.07 | $0.04 |
| 2020 | +457.11% | +$45710.53 | $0.00 | $0.00 | $0.00 |
| 2019 | +60.03% | +$6002.81 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -39.80% (-43.27% ann.) | $3979.59 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 7, 2018 – February 19, 2020 | -3.32% | -1.65% | $331.63 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -36.46% | -99.44% | $3645.92 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +477.91% | +1582.13% | +$47791.29 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +75.75% | +70.74% | +$7575.38 | $38.42 | $7.68 | $0.06 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -69.54% | -71.70% | $6953.95 | $34.11 | $6.82 | $0.05 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +17.18% | +8.93% | +$1717.86 | $307.06 | $61.41 | $0.49 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -66.56% | -47.39% | $6656.41 | $249.99 | $50.00 | $0.39 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-08-13 | $0.0400 | 0.07% |
| 2021-11-12 | $0.0400 | 0.09% |
| 2022-03-10 | $0.0400 | 0.16% |
| 2022-05-13 | $0.0400 | 0.30% |
| 2022-08-11 | $0.0450 | 0.25% |
| 2022-11-10 | $0.0450 | 0.40% |
| 2023-03-10 | $0.0450 | 0.41% |
| 2023-05-11 | $0.0450 | 0.34% |
| 2023-08-17 | $0.0500 | 0.23% |
| 2023-11-15 | $0.0500 | 0.39% |
| 2024-03-07 | $0.0500 | 0.41% |
| 2024-05-10 | $0.0500 | 0.40% |
| 2024-08-14 | $0.0500 | 0.41% |
| 2024-11-18 | $0.0500 | 0.38% |
| 2025-03-04 | $0.0500 | 0.51% |
| 2025-05-19 | $0.0500 | 0.63% |
| 2025-08-15 | $0.0500 | 0.48% |
| 2025-11-17 | $0.0500 | 0.46% |
| 2026-03-09 | $0.0500 | 0.77% |
| 2026-05-22 | $0.0500 | 0.99% |
| Total | 20 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-13 | $11.95 | $2.39 | $0.02 | 0.1937 |
| 2021-11-12 | $11.96 | $2.39 | $0.02 | 0.2110 |
| 2022-03-10 | $11.97 | $2.39 | $0.02 | 0.3976 |
| 2022-05-13 | $11.98 | $2.40 | $0.02 | 0.6653 |
| 2022-08-11 | $13.51 | $2.70 | $0.02 | 0.6064 |
| 2022-11-10 | $13.54 | $2.71 | $0.02 | 0.8558 |
| 2023-03-10 | $13.58 | $2.72 | $0.02 | 0.9661 |
| 2023-05-11 | $13.62 | $2.72 | $0.02 | 0.8103 |
| 2023-08-17 | $15.17 | $3.03 | $0.02 | 0.6036 |
| 2023-11-15 | $15.21 | $3.04 | $0.02 | 0.9073 |
| 2024-03-07 | $15.25 | $3.05 | $0.02 | 0.9527 |
| 2024-05-10 | $15.30 | $3.06 | $0.02 | 0.9873 |
| 2024-08-14 | $15.35 | $3.07 | $0.02 | 1.0076 |
| 2024-11-18 | $15.40 | $3.08 | $0.02 | 0.9827 |
| 2025-03-04 | $15.45 | $3.09 | $0.02 | 1.2394 |
| 2025-05-19 | $15.51 | $3.10 | $0.02 | 1.5400 |
| 2025-08-15 | $15.58 | $3.12 | $0.02 | 1.1919 |
| 2025-11-17 | $15.64 | $3.13 | $0.02 | 1.1907 |
| 2026-03-09 | $15.70 | $3.14 | $0.02 | 1.9714 |
| 2026-05-22 | $15.80 | $3.16 | $0.02 | 2.4984 |
| Total | $287.46 | $57.49 | $0.46 | 19.7792 |
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.