Aware, Inc. (AWRE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,629
Total Return
-63.71%
CAGR
-18.35%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.08% |
| Median | -1.86% |
| Best | +55.24% |
| Worst | -34.37% |
| % of Windows Positive | 41.2% |
1-Year (252 Trading Days)
| Average | -8.71% |
| Median | -9.72% |
| Best | +91.67% |
| Worst | -61.56% |
| % of Windows Positive | 36.1% |
3-Year (756 Trading Days)
| Average | -22.17% |
| Median | -35.14% |
| Best | +90.23% |
| Worst | -58.36% |
| % of Windows Positive | 29.0% |
Risk Metrics
| Maximum Drawdown | -75.00% |
| Average Drawdown | -49.21% |
| Drawdown Duration | 1211 Trading Days (Unrecovered) |
| Sortino Ratio | -0.04 |
| Calmar Ratio | -0.24 |
| CVaR (5%) | -7.82% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.03% (-52.64% ann.) | $2702.69 | $0.00 | $0.00 | $0.00 |
| 2025 | -5.13% | $512.85 | $0.00 | $0.00 | $0.00 |
| 2024 | +17.47% | +$1747.00 | $0.00 | $0.00 | $0.00 |
| 2023 | -2.92% | $292.41 | $0.00 | $0.00 | $0.00 |
| 2022 | -45.71% | $4571.42 | $0.00 | $0.00 | $0.00 |
| 2021 | -10.00% | $999.99 | $0.00 | $0.00 | $0.00 |
| 2020 | +4.17% | +$416.67 | $0.00 | $0.00 | $0.00 |
| 2019 | -6.93% | $692.52 | $0.00 | $0.00 | $0.00 |
| 2018 | -19.78% | $1977.79 | $0.00 | $0.00 | $0.00 |
| 2017 | -26.23% | $2622.95 | $0.00 | $0.00 | $0.00 |
| 2016 | +87.12% | +$8711.66 | $0.00 | $0.00 | $0.00 |
| 2015 | -28.19% | $2819.38 | $0.00 | $0.00 | $0.00 |
| 2014 | -4.93% | $493.20 | $2864.16 | $572.83 | $4.58 |
| 2013 | +11.50% | +$1149.63 | $0.00 | $0.00 | $0.00 |
| 2012 | +167.47% | +$16747.19 | $10736.42 | $2147.25 | $17.21 |
| 2011 | +5.63% | +$563.41 | $0.00 | $0.00 | $0.00 |
| 2010 | +1.43% | +$142.81 | $0.00 | $0.00 | $0.00 |
| 2009 | +49.73% | +$4973.26 | $0.00 | $0.00 | $0.00 |
| 2008 | -55.48% | $5547.61 | $0.00 | $0.00 | $0.00 |
| 2007 | -21.20% | $2120.07 | $0.00 | $0.00 | $0.00 |
| 2006 | +19.78% | +$1977.53 | $0.00 | $0.00 | $0.00 |
| 2005 | -8.25% | $824.75 | $0.00 | $0.00 | $0.00 |
| 2004 | +66.67% | +$6666.70 | $0.00 | $0.00 | $0.00 |
| 2003 | +33.49% | +$3348.58 | $0.00 | $0.00 | $0.00 |
| 2002 | -73.73% | $7373.49 | $0.00 | $0.00 | $0.00 |
| 2001 | -53.24% | $5323.94 | $0.00 | $0.00 | $0.00 |
| 2000 | -51.20% | $5120.27 | $0.00 | $0.00 | $0.00 |
| 1999 | +33.79% | +$3379.31 | $0.00 | $0.00 | $0.00 |
| 1998 | +165.24% | +$16524.40 | $0.00 | $0.00 | $0.00 |
| 1997 | +1.23% | +$123.45 | $0.00 | $0.00 | $0.00 |
| 1996 partial | -31.36% (-61.49% ann.) | $3135.59 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | August 9, 1996 – March 10, 2000 | +236.44% | +40.29% | +$23644.07 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -95.53% | -70.11% | $9553.19 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +112.44% | +16.28% | +$11244.01 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -54.44% | -42.68% | $5443.95 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +288.23% | +49.45% | +$28822.72 | $5897.45 | $1179.47 | $9.46 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -18.46% | -2.66% | $1846.05 | $6055.97 | $1211.18 | $9.70 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -26.83% | -97.17% | $2682.93 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +10.46% | +17.36% | +$1046.02 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +10.07% | +9.53% | +$1007.45 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -45.67% | -47.68% | $4566.66 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +12.58% | +6.60% | +$1257.50 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -30.05% | -18.90% | $3005.17 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-05-09 | $1.1500 | 16.86% |
| 2012-12-18 | $1.8000 | 26.16% |
| 2014-07-25 | $1.7500 | 26.40% |
| Total | 3 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 |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.