PowerFleet, Inc. (AIOT) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$3,920
Total Return
-60.80%
CAGR
-17.08%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.23%
Median-1.77%
Best+69.52%
Worst-37.32%
% of Windows Positive43.8%
1-Year (252 Trading Days)
Average+12.10%
Median-2.66%
Best+217.78%
Worst-70.97%
% of Windows Positive47.6%
3-Year (756 Trading Days)
Average+38.52%
Median+43.07%
Best+158.77%
Worst-53.34%
% of Windows Positive68.0%

Risk Metrics

Maximum Drawdown -79.95%
Average Drawdown -50.26%
Drawdown Duration 1254 Trading Days (Unrecovered)
Sortino Ratio 0.02
Calmar Ratio -0.21
CVaR (5%) -8.35%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -40.98% (-84.30% ann.) $4097.74 $0.00 $0.00 $0.00
2025 -20.12% $2012.01 $0.00 $0.00 $0.00
2024 +94.74% +$9473.68 $0.00 $0.00 $0.00
2023 +27.14% +$2713.74 $0.00 $0.00 $0.00
2022 -43.25% $4324.89 $0.00 $0.00 $0.00
2021 -36.20% $3620.46 $0.00 $0.00 $0.00
2020 +14.13% +$1413.22 $0.00 $0.00 $0.00
2019 +16.46% +$1645.79 $0.00 $0.00 $0.00
2018 -19.45% $1945.24 $0.00 $0.00 $0.00
2017 +28.04% +$2804.42 $0.00 $0.00 $0.00
2016 +17.83% +$1782.62 $0.00 $0.00 $0.00
2015 -31.24% $3124.07 $0.00 $0.00 $0.00
2014 +15.54% +$1554.41 $0.00 $0.00 $0.00
2013 -0.52% $51.55 $0.00 $0.00 $0.00
2012 +23.04% +$2304.45 $0.00 $0.00 $0.00
2011 +41.62% +$4161.66 $0.00 $0.00 $0.00
2010 +4.05% +$404.98 $0.00 $0.00 $0.00
2009 -20.74% $2074.07 $0.00 $0.00 $0.00
2008 -67.50% $6749.60 $0.00 $0.00 $0.00
2007 -33.79% $3379.38 $0.00 $0.00 $0.00
2006 -21.09% $2109.02 $0.00 $0.00 $0.00
2005 +27.81% +$2781.35 $0.00 $0.00 $0.00
2004 +166.95% +$16695.28 $0.00 $0.00 $0.00
2003 +59.59% +$5958.89 $0.00 $0.00 $0.00
2002 -58.64% $5864.02 $0.00 $0.00 $0.00
2001 +323.60% +$32360.07 $0.00 $0.00 $0.00
2000 -55.06% $5505.62 $0.00 $0.00 $0.00
1999 partial -25.21% (-43.82% ann.) $2521.01 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial June 30, 1999 – March 10, 2000 +30.25% +46.24% +$3025.21 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -61.25% -30.81% $6124.67 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +252.55% +28.68% +$25254.66 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -73.30% -60.73% $7330.28 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +16.71% +4.68% +$1671.24 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +86.18% +8.56% +$8618.26 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -65.49% -100.00% $6548.67 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +102.69% +211.68% +$10269.35 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -15.53% -14.80% $1553.40 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -59.02% -61.21% $5901.64 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +81.32% +37.86% +$8132.32 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -37.20% -25.66% $3720.00 $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.

NVST

CAGR -0.31% Total -2.04% Final $9,796
2019-09-18 — 2026-04-14
WT

CAGR 13.14% Total 1304.36% Final $140,436
2004-11-18 — 2026-04-14
EPAM

CAGR 16.85% Total 810.07% Final $91,007
2012-02-08 — 2026-04-14