Dutch Bros Inc. (BROS) Stock Total Returns
Growth of $10,000 chart
2021-09-15 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$15,431
Total Return
54.31%
CAGR
9.64%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.69% |
| Median | +0.74% |
| Best | +75.99% |
| Worst | -53.90% |
| % of Windows Positive | 52.5% |
1-Year (252 Trading Days)
| Average | +17.23% |
| Median | -0.92% |
| Best | +209.99% |
| Worst | -54.80% |
| % of Windows Positive | 49.6% |
3-Year (756 Trading Days)
| Average | +48.68% |
| Median | +53.92% |
| Best | +186.38% |
| Worst | -56.72% |
| % of Windows Positive | 87.1% |
Risk Metrics
| Maximum Drawdown | -70.09% |
| Average Drawdown | -43.88% |
| Drawdown Duration | 824 Trading Days |
| Sortino Ratio | 0.73 |
| Calmar Ratio | 0.14 |
| CVaR (5%) | -8.45% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.55% (-16.98% ann.) | $754.65 | $0.00 | $0.00 | $0.00 |
| 2025 | +16.88% | +$1687.67 | $0.00 | $0.00 | $0.00 |
| 2024 | +65.39% | +$6539.32 | $0.00 | $0.00 | $0.00 |
| 2023 | +12.34% | +$1234.47 | $0.00 | $0.00 | $0.00 |
| 2022 | -44.63% | $4462.78 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +38.80% (+206.20% ann.) | +$3879.50 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | September 15, 2021 – November 29, 2021 | +44.14% | +493.28% | +$4413.85 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -44.76% | -46.75% | $4475.77 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -2.88% | -1.57% | $288.36 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +63.82% | +33.56% | +$6382.06 | $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.