Azenta, Inc. (AZTA) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$2,525
Total Return
-74.75%
CAGR
-24.06%
Dividends
$31.18
Yield on Cost
0.31%

Rolling Returns

1-Month (21 Trading Days)
Average-1.62%
Median-1.59%
Best+48.70%
Worst-38.87%
% of Windows Positive44.4%
1-Year (252 Trading Days)
Average-21.05%
Median-27.08%
Best+58.75%
Worst-66.91%
% of Windows Positive21.6%
3-Year (756 Trading Days)
Average-47.33%
Median-47.20%
Best-18.31%
Worst-68.67%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -83.96%
Average Drawdown -52.79%
Drawdown Duration 1110 Trading Days (Unrecovered)
Sortino Ratio -0.41
Calmar Ratio -0.29
CVaR (5%) -7.37%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -27.06% (-66.98% ann.) $2705.95 $0.00 $0.00 $0.00
2025 -33.48% $3348.00 $0.00 $0.00 $0.00
2024 -23.24% $2324.22 $0.00 $0.00 $0.00
2023 +11.89% +$1188.59 $0.00 $0.00 $0.00
2022 -43.54% $4353.60 $0.00 $0.00 $0.00
2021 +52.50% +$5250.34 $59.04 $11.81 $0.09
2020 +62.82% +$6282.07 $95.62 $19.12 $0.15
2019 +61.67% +$6167.39 $153.31 $30.66 $0.24
2018 +10.93% +$1093.20 $168.40 $33.67 $0.27
2017 +41.52% +$4151.50 $235.50 $47.10 $0.38
2016 +64.10% +$6410.21 $378.75 $75.75 $0.60
2015 -13.85% $1385.43 $317.00 $63.40 $0.51
2014 +24.82% +$2481.90 $346.79 $69.36 $0.55
2013 +33.72% +$3372.34 $401.37 $80.26 $0.64
2012 -19.35% $1935.32 $314.55 $62.90 $0.50
2011 +14.75% +$1474.98 $177.03 $35.40 $0.29
2010 +5.71% +$571.10 $0.00 $0.00 $0.00
2009 +47.68% +$4767.64 $0.00 $0.00 $0.00
2008 -56.02% $5601.82 $0.00 $0.00 $0.00
2007 -8.26% $826.39 $0.00 $0.00 $0.00
2006 +14.92% +$1492.42 $0.00 $0.00 $0.00
2005 -27.24% $2723.58 $0.00 $0.00 $0.00
2004 -27.46% $2746.42 $0.00 $0.00 $0.00
2003 +107.16% +$10715.53 $0.00 $0.00 $0.00
2002 -71.82% $7182.20 $0.00 $0.00 $0.00
2001 +44.93% +$4492.65 $0.00 $0.00 $0.00
2000 -13.82% $1381.96 $0.00 $0.00 $0.00
1999 +122.65% +$12264.96 $0.00 $0.00 $0.00
1998 -20.41% $2040.82 $0.00 $0.00 $0.00
1997 +12.21% +$1221.37 $0.00 $0.00 $0.00
1996 +23.58% +$2358.49 $0.00 $0.00 $0.00
1995 partial +32.50% (+36.54% ann.) +$3250.00 $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 +289.47% +34.51% +$28947.37 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -87.74% -55.76% $8773.97 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +54.88% +9.15% +$5488.32 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -76.27% -63.87% $7626.51 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +138.25% +29.33% +$13824.95 $868.71 $173.71 $1.40
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +447.16% +25.18% +$44716.21 $3552.89 $710.55 $5.69
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -39.59% -99.68% $3959.42 $25.20 $5.04 $0.04
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +104.65% +216.55% +$10465.32 $71.06 $14.21 $0.11
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +92.28% +85.94% +$9228.17 $65.99 $13.20 $0.10
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -63.97% -66.17% $6397.02 $8.84 $1.77 $0.01
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +3.74% +2.00% +$374.13 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -50.82% -36.39% $5082.10 $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 %
2011-09-07 $0.0800 0.94%
2011-12-07 $0.0800 0.79%
2012-03-07 $0.0800 0.69%
2012-06-06 $0.0800 0.86%
2012-09-05 $0.0800 0.99%
2012-12-05 $0.0800 1.03%
2013-03-06 $0.0800 0.79%
2013-06-05 $0.0800 0.75%
2013-09-04 $0.0800 0.91%
2013-12-04 $0.0800 0.76%
2014-03-05 $0.0800 0.76%
2014-06-04 $0.0800 0.86%
2014-09-03 $0.1000 0.87%
2014-12-03 $0.1000 0.86%
2015-03-04 $0.1000 0.83%
2015-06-03 $0.1000 0.85%
2015-09-02 $0.1000 0.99%
2015-12-02 $0.1000 0.88%
2016-03-02 $0.1000 1.01%
2016-06-01 $0.1000 0.91%
2016-08-31 $0.1000 0.79%
2016-11-30 $0.1000 0.60%
2017-03-01 $0.1000 0.48%
2017-05-31 $0.1000 0.36%
2017-09-07 $0.1000 0.39%
2017-11-30 $0.1000 0.41%
2018-03-01 $0.1000 0.37%
2018-05-31 $0.1000 0.31%
2018-09-06 $0.1000 0.26%
2018-12-06 $0.1000 0.35%
2019-02-28 $0.1000 0.31%
2019-06-06 $0.1000 0.26%
2019-09-05 $0.1000 0.29%
2019-12-05 $0.1000 0.24%
2020-03-05 $0.1000 0.28%
2020-06-04 $0.1000 0.24%
2020-09-03 $0.1000 0.19%
2020-12-03 $0.1000 0.14%
2021-03-04 $0.1000 0.12%
2021-06-03 $0.1000 0.10%
2021-09-02 $0.1000 0.12%
2021-12-02 $0.1000 0.09%
Total 42 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
2021-06-03 $10.38 $2.08 $0.02 0.0848
2021-09-02 $10.39 $2.08 $0.02 0.0968
2021-12-02 $10.40 $2.08 $0.02 0.0759
Total $31.18 $6.24 $0.05 0.2575

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.

NVGS

CAGR -1.84% Total -30.11% Final $6,989
2007-01-09 — 2026-04-14
WSO

CAGR 15.24% Total 37707.24% Final $3,780,724
1984-06-07 — 2026-04-14
EOSE

CAGR -8.20% Total -37.24% Final $6,276
2020-11-02 — 2026-04-14