Cadiz Inc. (CDZI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,523
Total Return
-54.77%
CAGR
-14.68%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.99% |
| Median | +0.51% |
| Best | +97.70% |
| Worst | -51.65% |
| % of Windows Positive | 51.1% |
1-Year (252 Trading Days)
| Average | +9.34% |
| Median | +7.46% |
| Best | +159.18% |
| Worst | -86.15% |
| % of Windows Positive | 54.7% |
3-Year (756 Trading Days)
| Average | +21.07% |
| Median | +20.32% |
| Best | +258.14% |
| Worst | -80.73% |
| % of Windows Positive | 60.5% |
Risk Metrics
| Maximum Drawdown | -89.21% |
| Average Drawdown | -68.99% |
| Drawdown Duration | 1167 Trading Days (Unrecovered) |
| Sortino Ratio | 0.20 |
| Calmar Ratio | -0.16 |
| CVaR (5%) | -9.44% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.40% (-46.69% ann.) | $1639.71 | $0.00 | $0.00 | $0.00 |
| 2025 | +7.88% | +$788.30 | $0.00 | $0.00 | $0.00 |
| 2024 | +85.73% | +$8572.74 | $0.00 | $0.00 | $0.00 |
| 2023 | +12.00% | +$1200.50 | $0.00 | $0.00 | $0.00 |
| 2022 | -35.24% | $3523.91 | $0.00 | $0.00 | $0.00 |
| 2021 | -63.76% | $6375.70 | $0.00 | $0.00 | $0.00 |
| 2020 | -3.35% | $335.49 | $0.00 | $0.00 | $0.00 |
| 2019 | +6.99% | +$698.84 | $0.00 | $0.00 | $0.00 |
| 2018 | -27.72% | $2771.75 | $0.00 | $0.00 | $0.00 |
| 2017 | +14.00% | +$1400.05 | $0.00 | $0.00 | $0.00 |
| 2016 | +137.64% | +$13764.34 | $0.00 | $0.00 | $0.00 |
| 2015 | -53.04% | $5303.62 | $0.00 | $0.00 | $0.00 |
| 2014 | +60.92% | +$6092.01 | $0.00 | $0.00 | $0.00 |
| 2013 | -12.12% | $1212.24 | $0.00 | $0.00 | $0.00 |
| 2012 | -17.76% | $1775.54 | $0.00 | $0.00 | $0.00 |
| 2011 | -22.59% | $2258.97 | $0.00 | $0.00 | $0.00 |
| 2010 | +3.92% | +$392.42 | $0.00 | $0.00 | $0.00 |
| 2009 | -4.32% | $431.54 | $0.00 | $0.00 | $0.00 |
| 2008 | -40.43% | $4042.77 | $0.00 | $0.00 | $0.00 |
| 2007 | -8.50% | $849.72 | $0.00 | $0.00 | $0.00 |
| 2006 | +6.74% | +$674.39 | $0.00 | $0.00 | $0.00 |
| 2005 | +50.88% | +$5087.93 | $0.00 | $0.00 | $0.00 |
| 2004 | +179.41% | +$17940.55 | $0.00 | $0.00 | $0.00 |
| 2003 | -62.91% | $6290.92 | $0.00 | $0.00 | $0.00 |
| 2002 | -93.14% | $9314.21 | $0.00 | $0.00 | $0.00 |
| 2001 | -10.27% | $1026.58 | $0.00 | $0.00 | $0.00 |
| 2000 | -5.92% | $592.11 | $0.00 | $0.00 | $0.00 |
| 1999 | +24.59% | +$2459.01 | $0.00 | $0.00 | $0.00 |
| 1998 | -10.95% | $1094.90 | $0.00 | $0.00 | $0.00 |
| 1997 | +65.06% | +$6506.05 | $0.00 | $0.00 | $0.00 |
| 1996 | -9.78% | $978.27 | $0.00 | $0.00 | $0.00 |
| 1995 | +10.84% | +$1084.35 | $0.00 | $0.00 | $0.00 |
| 1994 | -9.78% | $978.27 | $0.00 | $0.00 | $0.00 |
| 1993 | +283.33% | +$28333.49 | $0.00 | $0.00 | $0.00 |
| 1992 | -36.00% | $3600.00 | $0.00 | $0.00 | $0.00 |
| 1991 | -55.88% | $5588.25 | $0.00 | $0.00 | $0.00 |
| 1990 | -64.58% | $6458.33 | $0.00 | $0.00 | $0.00 |
| 1989 partial | -27.27% (-27.61% ann.) | $2727.27 | $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 | +111.76% | +17.78% | +$11176.45 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -97.62% | -76.59% | $9761.70 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +127.64% | +17.90% | +$12763.75 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -66.90% | -54.28% | $6690.02 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +6.54% | +1.89% | +$653.55 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +24.32% | +2.92% | +$2432.18 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +13.77% | +335.92% | +$1376.78 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -6.80% | -10.71% | $679.71 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -56.30% | -54.41% | $5630.37 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -53.09% | -55.23% | $5308.72 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +53.13% | +25.84% | +$5312.58 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +46.12% | +27.35% | +$4612.05 | $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.