Crescent Energy Company (CRGY) Stock Total Returns

Growth of $10,000 chart

2021-12-08 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$8,402
Total Return
-15.98%
CAGR
-3.93%
Dividends
$1,420.23
Yield on Cost
14.20%

Rolling Returns

1-Month (21 Trading Days)
Average+1.03%
Median+0.60%
Best+37.60%
Worst-37.99%
% of Windows Positive51.5%
1-Year (252 Trading Days)
Average-7.45%
Median-12.35%
Best+81.82%
Worst-48.99%
% of Windows Positive32.7%
3-Year (756 Trading Days)
Average-16.36%
Median-24.35%
Best+45.68%
Worst-56.10%
% of Windows Positive26.3%

Risk Metrics

Maximum Drawdown -57.46%
Average Drawdown -31.69%
Drawdown Duration 1001 Trading Days (Unrecovered)
Sortino Ratio 0.24
Calmar Ratio -0.07
CVaR (5%) -7.09%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +46.34% (+280.82% ann.) +$4633.67 $143.03 $28.60 $0.23
2025 -40.20% $4020.05 $333.37 $66.67 $0.54
2024 +14.14% +$1414.32 $367.92 $73.59 $0.58
2023 +14.41% +$1441.43 $448.62 $89.73 $0.72
2022 -2.48% $247.84 $502.40 $100.47 $0.80
2021 partial -24.61% (-98.87% ann.) $2461.36 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Inflation shock / duration crash / aggressive tightening partial December 8, 2021 – November 9, 2022 -14.35% -15.49% $1434.61 $275.47 $55.09 $0.43
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -17.65% -9.95% $1765.16 $762.51 $152.51 $1.22
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +15.96% +9.90% +$1596.23 $663.21 $132.64 $1.08

Dividend History

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

Date Per Share Yield %
2022-03-17 $0.1200 0.80%
2022-05-23 $0.1700 1.02%
2022-08-22 $0.1700 0.98%
2022-11-22 $0.1700 1.22%
2023-03-17 $0.1700 1.61%
2023-05-23 $0.1200 1.17%
2023-08-22 $0.1200 0.89%
2023-11-17 $0.1200 1.09%
2024-03-14 $0.1200 1.09%
2024-05-20 $0.1200 1.00%
2024-08-19 $0.1200 1.06%
2024-11-18 $0.1200 0.87%
2025-03-12 $0.1200 1.14%
2025-05-19 $0.1200 1.31%
2025-08-18 $0.1200 1.27%
2025-11-17 $0.1200 1.29%
2026-03-11 $0.1200 1.01%
Total 17 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-12-08 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-03-17 $71.34 $14.27 $0.11 3.5226
2022-05-23 $101.67 $20.33 $0.16 4.6544
2022-08-22 $102.46 $20.49 $0.16 4.7671
2022-11-22 $103.27 $20.65 $0.17 5.6863
2023-03-17 $104.24 $20.85 $0.17 8.0721
2023-05-23 $74.55 $14.91 $0.12 5.8409
2023-08-22 $75.25 $15.05 $0.12 4.4273
2023-11-17 $75.78 $15.16 $0.12 5.2520
2024-03-14 $76.41 $15.28 $0.12 5.5662
2024-05-20 $77.08 $15.42 $0.12 4.8763
2024-08-19 $77.66 $15.53 $0.12 5.5363
2024-11-18 $78.33 $15.67 $0.13 4.4321
2025-03-12 $78.86 $15.77 $0.13 5.8733
2025-05-19 $79.56 $15.91 $0.13 7.0819
2025-08-18 $80.41 $16.08 $0.13 6.8887
2025-11-17 $81.24 $16.25 $0.13 7.3126
2026-03-11 $82.12 $16.42 $0.13 5.4865
Total $1420.23 $284.04 $2.27 95.2767

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.

GPOR

CAGR 21.67% Total 161.82% Final $26,182
2021-05-18 — 2026-04-14
PVH

CAGR 10.24% Total 8835.36% Final $893,536
1980-03-17 — 2026-04-14
ARCT

CAGR -13.07% Total -83.58% Final $1,642
2013-05-22 — 2026-04-14