Concentrix Corporation (CNXC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$2,011
Total Return
-79.89%
CAGR
-27.45%
Dividends
$350.74
Yield on Cost
3.51%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.05% |
| Median | -0.97% |
| Best | +43.13% |
| Worst | -32.81% |
| % of Windows Positive | 46.1% |
1-Year (252 Trading Days)
| Average | -26.81% |
| Median | -27.98% |
| Best | +9.61% |
| Worst | -58.40% |
| % of Windows Positive | 2.7% |
3-Year (756 Trading Days)
| Average | -65.89% |
| Median | -66.03% |
| Best | -48.62% |
| Worst | -79.47% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -87.28% |
| Average Drawdown | -49.99% |
| Drawdown Duration | 1050 Trading Days (Unrecovered) |
| Sortino Ratio | -0.62 |
| Calmar Ratio | -0.31 |
| CVaR (5%) | -7.02% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -28.39% (-66.67% ann.) | $2838.53 | $86.57 | $17.32 | $0.15 |
| 2025 | -1.88% | $188.20 | $316.52 | $63.30 | $0.52 |
| 2024 | -55.20% | $5520.17 | $127.13 | $25.42 | $0.20 |
| 2023 | -25.53% | $2552.75 | $84.97 | $16.99 | $0.14 |
| 2022 | -25.03% | $2502.68 | $57.49 | $11.50 | $0.09 |
| 2021 | +81.17% | +$8117.14 | $25.33 | $5.07 | $0.04 |
| 2020 partial | +23.37% (+695.35% ann.) | +$2337.50 | $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 | November 24, 2020 – November 29, 2021 | +117.10% | +114.95% | +$11710.07 | $31.25 | $6.25 | $0.05 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -30.08% | -31.61% | $3008.06 | $61.86 | $12.37 | $0.10 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -46.27% | -28.48% | $4627.16 | $167.71 | $33.55 | $0.27 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -52.18% | -37.16% | $5217.93 | $325.28 | $65.05 | $0.54 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-10-21 | $0.2500 | 0.14% |
| 2022-01-27 | $0.2500 | 0.14% |
| 2022-04-28 | $0.2500 | 0.16% |
| 2022-07-28 | $0.2500 | 0.19% |
| 2022-10-27 | $0.2750 | 0.23% |
| 2023-01-27 | $0.2750 | 0.19% |
| 2023-04-27 | $0.2750 | 0.29% |
| 2023-07-27 | $0.2750 | 0.31% |
| 2023-10-26 | $0.3030 | 0.40% |
| 2024-02-02 | $0.3030 | 0.34% |
| 2024-04-25 | $0.3030 | 0.53% |
| 2024-07-26 | $0.3030 | 0.45% |
| 2024-10-25 | $0.3330 | 0.73% |
| 2025-01-31 | $0.3330 | 0.62% |
| 2025-04-25 | $0.3330 | 0.65% |
| 2025-07-25 | $0.3330 | 0.55% |
| 2025-10-24 | $0.3600 | 0.76% |
| 2026-01-30 | $0.3600 | 0.93% |
| Total | 18 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-10-21 | $15.99 | $3.20 | $0.03 | 0.0703 |
| 2022-01-27 | $16.01 | $3.20 | $0.03 | 0.0712 |
| 2022-04-28 | $16.03 | $3.20 | $0.03 | 0.0792 |
| 2022-07-28 | $16.05 | $3.21 | $0.03 | 0.0960 |
| 2022-10-27 | $17.68 | $3.54 | $0.03 | 0.1178 |
| 2023-01-27 | $17.71 | $3.54 | $0.03 | 0.1018 |
| 2023-04-27 | $17.74 | $3.55 | $0.03 | 0.1464 |
| 2023-07-27 | $17.78 | $3.56 | $0.03 | 0.1726 |
| 2023-10-26 | $19.64 | $3.93 | $0.03 | 0.2072 |
| 2024-02-02 | $19.71 | $3.94 | $0.03 | 0.1799 |
| 2024-04-25 | $19.76 | $3.95 | $0.03 | 0.2844 |
| 2024-07-26 | $19.85 | $3.97 | $0.03 | 0.2350 |
| 2024-10-25 | $21.89 | $4.38 | $0.04 | 0.3926 |
| 2025-01-31 | $22.02 | $4.41 | $0.04 | 0.3363 |
| 2025-04-25 | $22.14 | $4.43 | $0.04 | 0.3520 |
| 2025-07-25 | $22.25 | $4.45 | $0.04 | 0.2934 |
| 2025-10-24 | $24.16 | $4.83 | $0.04 | 0.4111 |
| 2026-01-30 | $24.31 | $4.86 | $0.04 | 0.5196 |
| Total | $350.74 | $70.15 | $0.57 | 4.0667 |
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.