Axogen, Inc. (AXGN) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$17,745
Total Return
77.45%
CAGR
12.16%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.55% |
| Median | +0.06% |
| Best | +90.58% |
| Worst | -39.00% |
| % of Windows Positive | 50.0% |
1-Year (252 Trading Days)
| Average | +28.41% |
| Median | +10.03% |
| Best | +290.08% |
| Worst | -68.39% |
| % of Windows Positive | 58.1% |
3-Year (756 Trading Days)
| Average | +68.93% |
| Median | +50.45% |
| Best | +332.06% |
| Worst | -74.55% |
| % of Windows Positive | 71.2% |
Risk Metrics
| Maximum Drawdown | -84.64% |
| Average Drawdown | -46.71% |
| Drawdown Duration | 1129 Trading Days |
| Sortino Ratio | 0.78 |
| Calmar Ratio | 0.14 |
| CVaR (5%) | -8.05% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.29% (+19.83% ann.) | +$528.57 | $0.00 | $0.00 | $0.00 |
| 2025 | +98.60% | +$9860.44 | $0.00 | $0.00 | $0.00 |
| 2024 | +141.29% | +$14128.85 | $0.00 | $0.00 | $0.00 |
| 2023 | -31.56% | $3156.31 | $0.00 | $0.00 | $0.00 |
| 2022 | +6.51% | +$651.01 | $0.00 | $0.00 | $0.00 |
| 2021 | -47.65% | $4765.36 | $0.00 | $0.00 | $0.00 |
| 2020 | +0.06% | +$5.59 | $0.00 | $0.00 | $0.00 |
| 2019 | -12.43% | $1243.27 | $0.00 | $0.00 | $0.00 |
| 2018 | -27.81% | $2780.92 | $0.00 | $0.00 | $0.00 |
| 2017 | +214.44% | +$21444.45 | $0.00 | $0.00 | $0.00 |
| 2016 | +80.00% | +$7999.99 | $0.00 | $0.00 | $0.00 |
| 2015 | +39.28% | +$3927.58 | $0.00 | $0.00 | $0.00 |
| 2014 | -20.04% | $2004.45 | $0.00 | $0.00 | $0.00 |
| 2013 | +66.30% | +$6629.63 | $0.00 | $0.00 | $0.00 |
| 2012 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2011 | -22.64% | $2263.61 | $0.00 | $0.00 | $0.00 |
| 2010 | +2.22% | +$221.90 | $2487.56 | $497.51 | $3.98 |
| 2009 | +46.18% | +$4618.17 | $0.00 | $0.00 | $0.00 |
| 2008 | +111.54% | +$11153.89 | $0.00 | $0.00 | $0.00 |
| 2007 | +100.00% | +$10000.00 | $0.00 | $0.00 | $0.00 |
| 2006 | +27.45% | +$2745.05 | $0.00 | $0.00 | $0.00 |
| 2005 | -65.29% | $6529.18 | $399.99 | $79.99 | $0.64 |
| 2004 | +85.19% | +$8518.52 | $0.00 | $0.00 | $0.00 |
| 2003 | +58.82% | +$5882.43 | $0.00 | $0.00 | $0.00 |
| 2002 | -60.77% | $6076.93 | $0.00 | $0.00 | $0.00 |
| 2001 | -30.67% | $3066.68 | $0.00 | $0.00 | $0.00 |
| 2000 | +15.38% | +$1538.47 | $0.00 | $0.00 | $0.00 |
| 1999 | -38.10% | $3809.52 | $0.00 | $0.00 | $0.00 |
| 1998 | -48.78% | $4878.05 | $0.00 | $0.00 | $0.00 |
| 1997 | -29.31% | $2931.03 | $0.00 | $0.00 | $0.00 |
| 1996 | -34.09% | $3409.09 | $0.00 | $0.00 | $0.00 |
| 1995 | +51.72% | +$5172.42 | $0.00 | $0.00 | $0.00 |
| 1994 | -27.50% | $2750.00 | $0.00 | $0.00 | $0.00 |
| 1993 | -2.00% | $200.00 | $0.00 | $0.00 | $0.00 |
| 1992 | +6.60% | +$660.14 | $43.41 | $8.68 | $0.07 |
| 1991 | +217.86% | +$21785.70 | $0.00 | $0.00 | $0.00 |
| 1990 | -9.68% | $967.74 | $0.00 | $0.00 | $0.00 |
| 1989 | -26.19% | $2619.05 | $0.00 | $0.00 | $0.00 |
| 1988 | +5.00% | +$500.00 | $0.00 | $0.00 | $0.00 |
| 1987 | +17.65% | +$1764.70 | $0.00 | $0.00 | $0.00 |
| 1986 partial | -8.11% (-88.99% ann.) | $810.81 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -69.32% | -22.71% | $6931.82 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -72.74% | -39.65% | $7274.07 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +357.61% | +35.58% | +$35761.21 | $1034.45 | $206.86 | $1.65 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | +117.31% | +73.22% | +$11730.77 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -40.61% | -14.30% | $4060.79 | $1769.91 | $353.98 | $2.83 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +418.60% | +24.30% | +$41859.63 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -41.70% | -99.79% | $4170.01 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +43.05% | +77.90% | +$4304.84 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -35.41% | -33.94% | $3540.94 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +32.81% | +35.16% | +$3281.09 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +12.22% | +6.42% | +$1222.31 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +136.68% | +73.18% | +$13667.58 | $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 % |
|---|---|---|
| 1992-07-10 | $0.0417 | 0.52% |
| 2005-02-23 | $0.0600 | 2.67% |
| 2010-01-27 | $1.0000 | 15.85% |
| Total | 3 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. 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.