Certara, Inc. (CERT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,181
Total Return
-78.19%
CAGR
-26.26%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.47% |
| Median | -2.22% |
| Best | +64.23% |
| Worst | -41.43% |
| % of Windows Positive | 44.8% |
1-Year (252 Trading Days)
| Average | -21.56% |
| Median | -20.50% |
| Best | +29.75% |
| Worst | -76.44% |
| % of Windows Positive | 15.9% |
3-Year (756 Trading Days)
| Average | -50.22% |
| Median | -50.39% |
| Best | +10.22% |
| Worst | -79.55% |
| % of Windows Positive | 2.4% |
Risk Metrics
| Maximum Drawdown | -90.09% |
| Average Drawdown | -60.56% |
| Drawdown Duration | 1147 Trading Days (Unrecovered) |
| Sortino Ratio | -0.39 |
| Calmar Ratio | -0.29 |
| CVaR (5%) | -7.93% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -36.44% (-65.86% ann.) | $3643.58 | $0.00 | $0.00 | $0.00 |
| 2025 | -17.28% | $1727.69 | $0.00 | $0.00 | $0.00 |
| 2024 | -39.45% | $3945.43 | $0.00 | $0.00 | $0.00 |
| 2023 | +9.46% | +$945.86 | $0.00 | $0.00 | $0.00 |
| 2022 | -43.46% | $4345.53 | $0.00 | $0.00 | $0.00 |
| 2021 | -15.72% | $1571.77 | $0.00 | $0.00 | $0.00 |
| 2020 partial | -11.45% (-89.15% ann.) | $1144.96 | $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 | December 11, 2020 – November 29, 2021 | -25.87% | -26.63% | $2586.66 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -48.35% | -50.41% | $4834.75 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -27.41% | -15.87% | $2741.30 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -48.76% | -32.43% | $4876.48 | $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.