Concentra Group Holdings Parent, Inc. (CON) Stock Total Returns
Growth of $10,000 chart
2024-07-25 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,187
Total Return
11.87%
CAGR
6.23%
Dividends
$197.55
Yield on Cost
1.98%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.84% |
| Median | -0.61% |
| Best | +22.08% |
| Worst | -19.78% |
| % of Windows Positive | 46.3% |
1-Year (252 Trading Days)
| Average | +1.29% |
| Median | +0.26% |
| Best | +23.56% |
| Worst | -14.45% |
| % of Windows Positive | 51.4% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -22.76% |
| Average Drawdown | -10.85% |
| Drawdown Duration | 362 Trading Days |
| Sortino Ratio | 0.52 |
| Calmar Ratio | 0.27 |
| CVaR (5%) | -3.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +26.30% (+73.98% ann.) | +$2629.90 | $64.09 | $12.81 | $0.11 |
| 2025 | +0.42% | +$42.11 | $127.84 | $25.57 | $0.22 |
| 2024 partial | -11.80% (-25.05% ann.) | $1179.58 | $28.02 | $5.60 | $0.04 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | July 25, 2024 – September 17, 2024 | +3.25% | +24.13% | +$324.73 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +7.75% | +4.47% | +$774.81 | $190.27 | $38.04 | $0.32 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-11-13 | $0.0630 | 0.31% |
| 2025-03-18 | $0.0630 | 0.30% |
| 2025-05-20 | $0.0630 | 0.28% |
| 2025-08-21 | $0.0630 | 0.27% |
| 2025-12-02 | $0.0630 | 0.31% |
| 2026-03-12 | $0.0630 | 0.28% |
| 2026-05-19 | $0.0630 | 0.24% |
| Total | 7 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2024-07-25 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-11-13 | $28.02 | $5.60 | $0.04 | 1.0862 |
| 2025-03-18 | $28.09 | $5.62 | $0.04 | 1.0758 |
| 2025-05-20 | $28.16 | $5.63 | $0.05 | 0.9975 |
| 2025-08-21 | $28.22 | $5.64 | $0.05 | 0.9793 |
| 2025-12-02 | $28.29 | $5.66 | $0.05 | 1.1005 |
| 2026-03-12 | $28.35 | $5.67 | $0.05 | 1.0323 |
| 2026-05-19 | $28.42 | $5.68 | $0.05 | 0.8888 |
| Total | $197.55 | $39.50 | $0.33 | 7.1604 |
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.