Chord Energy Corporation (CHRD) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$22,470
Total Return
124.70%
CAGR
17.58%
Dividends
$8,092.74
Yield on Cost
80.93%

Rolling Returns

1-Month (21 Trading Days)
Average+1.78%
Median+1.42%
Best+39.99%
Worst-34.47%
% of Windows Positive56.4%
1-Year (252 Trading Days)
Average+11.25%
Median+15.83%
Best+109.33%
Worst-53.51%
% of Windows Positive61.9%
3-Year (756 Trading Days)
Average+21.77%
Median+4.90%
Best+175.46%
Worst-35.48%
% of Windows Positive55.2%

Risk Metrics

Maximum Drawdown -54.29%
Average Drawdown -18.52%
Drawdown Duration 502 Trading Days (Unrecovered)
Sortino Ratio 0.86
Calmar Ratio 0.32
CVaR (5%) -5.79%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +54.06% (+178.73% ann.) +$5406.48 $281.66 $56.33 $0.45
2025 -17.25% $1724.63 $451.83 $90.37 $0.72
2024 -25.95% $2594.54 $621.68 $124.33 $0.99
2023 +29.50% +$2949.55 $888.78 $177.76 $1.42
2022 +28.37% +$2836.65 $2260.11 $452.02 $3.62
2021 +256.19% +$25618.96 $1538.51 $307.70 $2.45
2020 partial +19.55% (+390.68% ann.) +$1954.84 $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 November 20, 2020 – November 29, 2021 +319.06% +305.24% +$31905.94 $1839.27 $367.85 $2.93
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +42.77% +45.95% +$4277.19 $2019.62 $403.92 $3.23
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -1.35% -0.73% $134.50 $1631.15 $326.23 $2.61
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +10.64% +6.11% +$1064.50 $700.32 $140.06 $1.12

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2021-03-05 $0.3750 0.64%
2021-05-14 $0.3750 0.51%
2021-07-08 $4.0000 3.94%
2021-08-13 $0.3750 0.42%
2021-11-12 $0.5000 0.39%
2022-02-17 $0.5850 0.45%
2022-03-18 $3.0000 1.99%
2022-05-19 $0.5850 0.43%
2022-05-31 $2.9400 1.82%
2022-07-01 $15.0000 12.33%
2022-08-15 $1.2500 0.91%
2022-11-14 $3.6700 2.29%
2023-03-06 $4.8000 3.33%
2023-05-15 $3.2200 2.26%
2023-08-14 $1.3600 0.86%
2023-11-13 $2.5000 1.54%
2024-03-04 $3.2500 1.98%
2024-05-21 $2.9400 1.62%
2024-08-21 $2.5200 1.68%
2024-11-27 $1.4400 1.12%
2025-03-11 $1.3000 1.25%
2025-05-21 $1.3000 1.37%
2025-08-21 $1.3000 1.27%
2025-11-19 $1.3000 1.41%
2026-03-12 $1.3000 1.04%
2026-05-20 $1.3000 0.87%
Total 26 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-07-08 $437.88 $87.58 $0.70 3.4275
2021-08-13 $42.34 $8.47 $0.07 0.3858
2021-11-12 $56.64 $11.33 $0.09 0.3540
2022-02-17 $66.48 $13.29 $0.11 0.4098
2022-03-18 $342.14 $68.43 $0.55 1.8342
2022-05-19 $67.79 $13.56 $0.11 0.3897
2022-05-31 $341.84 $68.37 $0.55 1.7194
2022-07-01 $1769.84 $353.97 $2.83 12.9281
2022-08-15 $163.65 $32.73 $0.26 0.9828
2022-11-14 $484.07 $96.82 $0.77 2.4339
2023-03-06 $644.81 $128.96 $1.03 3.5888
2023-05-15 $444.11 $88.82 $0.71 2.5057
2023-08-14 $190.98 $38.20 $0.31 0.9817
2023-11-13 $353.53 $70.70 $0.56 1.7589
2024-03-04 $465.30 $93.06 $0.74 2.3185
2024-05-21 $427.73 $85.55 $0.69 1.8931
2024-08-21 $371.40 $74.28 $0.60 1.9986
2024-11-27 $215.11 $43.02 $0.34 1.3584
2025-03-11 $195.96 $39.19 $0.31 1.5157
2025-05-21 $197.93 $39.59 $0.32 1.7454
2025-08-21 $200.20 $40.04 $0.32 1.5670
2025-11-19 $202.24 $40.45 $0.32 1.7666
2026-03-12 $204.53 $40.90 $0.33 1.3278
2026-05-20 $206.26 $41.25 $0.33 1.1314
Total $8092.74 $1618.54 $12.94 50.3230

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.

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