Carter's, Inc. (CRI) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$4,221
Total Return
-57.79%
CAGR
-15.85%
Dividends
$1,369.13
Yield on Cost
13.69%

Rolling Returns

1-Month (21 Trading Days)
Average-1.15%
Median-1.49%
Best+25.34%
Worst-26.86%
% of Windows Positive43.8%
1-Year (252 Trading Days)
Average-19.44%
Median-18.82%
Best+29.98%
Worst-59.67%
% of Windows Positive17.9%
3-Year (756 Trading Days)
Average-44.06%
Median-46.84%
Best-17.56%
Worst-67.25%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -75.71%
Average Drawdown -35.67%
Drawdown Duration 1241 Trading Days (Unrecovered)
Sortino Ratio -0.30
Calmar Ratio -0.21
CVaR (5%) -5.96%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +7.93% (+30.72% ann.) +$792.58 $77.09 $15.42 $0.12
2025 -38.02% $3801.92 $289.01 $57.80 $0.46
2024 -24.84% $2484.01 $432.84 $86.57 $0.69
2023 +3.96% +$396.38 $407.39 $81.48 $0.65
2022 -24.00% $2400.46 $299.61 $59.92 $0.48
2021 +8.78% +$877.91 $149.35 $29.87 $0.24
2020 -13.49% $1349.46 $54.87 $10.98 $0.09
2019 +36.27% +$3627.44 $246.65 $49.33 $0.39
2018 -29.58% $2957.78 $153.94 $30.79 $0.25
2017 +37.79% +$3779.34 $172.20 $34.44 $0.27
2016 -1.91% $191.10 $148.85 $29.77 $0.24
2015 +2.74% +$274.12 $101.07 $20.22 $0.16
2014 +22.56% +$2255.76 $106.18 $21.23 $0.17
2013 +29.70% +$2970.26 $86.41 $17.28 $0.14
2012 +39.79% +$3978.90 $0.00 $0.00 $0.00
2011 +34.90% +$3490.35 $0.00 $0.00 $0.00
2010 +12.42% +$1241.90 $0.00 $0.00 $0.00
2009 +36.29% +$3629.28 $0.00 $0.00 $0.00
2008 -0.47% $46.51 $0.00 $0.00 $0.00
2007 -24.12% $2411.77 $0.00 $0.00 $0.00
2006 -13.34% $1333.90 $0.00 $0.00 $0.00
2005 +73.14% +$7313.91 $0.00 $0.00 $0.00
2004 +33.56% +$3355.60 $0.00 $0.00 $0.00
2003 partial -10.07% (-45.44% ann.) $1007.07 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial October 28, 2003 – October 9, 2007 +47.92% +10.42% +$4791.52 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -25.99% -19.19% $2599.35 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +205.15% +39.16% +$20515.15 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +134.55% +11.92% +$13455.24 $1778.83 $355.77 $2.84
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -41.06% -99.76% $4106.21 $53.88 $10.78 $0.09
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +13.51% +22.61% +$1350.74 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +26.64% +25.12% +$2664.14 $96.43 $19.29 $0.15
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -35.19% -36.90% $3519.01 $283.36 $56.67 $0.45
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +7.58% +4.02% +$758.02 $907.38 $181.47 $1.45
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -48.33% -34.36% $4833.26 $372.85 $74.57 $0.60

Dividend History

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

Date Per Share Yield %
2013-05-29 $0.1600 0.23%
2013-08-29 $0.1600 0.23%
2013-11-26 $0.1600 0.23%
2014-03-06 $0.1900 0.24%
2014-05-27 $0.1900 0.26%
2014-08-28 $0.1900 0.23%
2014-11-21 $0.1900 0.23%
2015-03-06 $0.2200 0.25%
2015-05-19 $0.2200 0.22%
2015-08-28 $0.2200 0.22%
2015-11-19 $0.2200 0.26%
2016-03-09 $0.3300 0.33%
2016-05-19 $0.3300 0.34%
2016-08-26 $0.3300 0.34%
2016-11-17 $0.3300 0.36%
2017-03-08 $0.3700 0.43%
2017-05-25 $0.3700 0.46%
2017-08-25 $0.3700 0.43%
2017-11-17 $0.3700 0.35%
2018-03-09 $0.4500 0.39%
2018-05-25 $0.4500 0.40%
2018-08-24 $0.4500 0.42%
2018-11-26 $0.4500 0.49%
2019-03-11 $0.5000 0.54%
2019-05-28 $0.5000 0.56%
2019-08-30 $0.5000 0.54%
2019-12-02 $0.5000 0.48%
2020-03-05 $0.6000 0.65%
2021-05-11 $0.4000 0.38%
2021-08-30 $0.4000 0.39%
2021-11-30 $0.6000 0.57%
2022-03-07 $0.7500 0.79%
2022-05-27 $0.7500 0.96%
2022-09-01 $0.7500 1.02%
2022-11-28 $0.7500 1.00%
2023-03-06 $0.7500 1.00%
2023-05-26 $0.7500 1.19%
2023-08-29 $0.7500 1.07%
2023-11-27 $0.7500 1.11%
2024-03-08 $0.8000 0.96%
2024-05-24 $0.8000 1.21%
2024-08-27 $0.8000 1.17%
2024-11-25 $0.8000 1.48%
2025-03-10 $0.8000 1.93%
2025-06-02 $0.2500 0.80%
2025-08-26 $0.2500 0.94%
2025-11-24 $0.2500 0.83%
2026-03-13 $0.2500 0.72%
Total 48 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-11 $41.54 $8.31 $0.07 0.3233
2021-08-30 $41.67 $8.33 $0.07 0.3185
2021-11-30 $62.69 $12.54 $0.10 0.4954
2022-03-07 $78.74 $15.75 $0.13 0.6864
2022-05-27 $79.25 $15.85 $0.13 0.8192
2022-09-01 $79.86 $15.97 $0.13 0.8675
2022-11-28 $80.51 $16.10 $0.13 0.8807
2023-03-06 $81.17 $16.23 $0.13 0.8934
2023-05-26 $81.84 $16.37 $0.13 1.0439
2023-08-29 $82.63 $16.53 $0.13 0.9403
2023-11-27 $83.33 $16.67 $0.13 0.9918
2024-03-08 $89.68 $17.94 $0.14 0.8601
2024-05-24 $90.37 $18.07 $0.15 1.0947
2024-08-27 $91.25 $18.25 $0.15 1.0538
2024-11-25 $92.09 $18.42 $0.15 1.3300
2025-03-10 $93.15 $18.63 $0.15 1.6918
2025-06-02 $29.53 $5.91 $0.05 0.7826
2025-08-26 $29.73 $5.95 $0.05 0.8824
2025-11-24 $29.95 $5.99 $0.05 0.7989
2026-03-13 $30.15 $6.03 $0.05 0.6943
Total $1369.13 $273.83 $2.19 17.4491

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.

GNW

CAGR -3.43% Total -53.45% Final $4,655
2004-05-25 — 2026-04-14
PSKY

CAGR -2.50% Total -40.23% Final $5,977
2005-12-05 — 2026-04-14
APGE

CAGR 67.99% Total 316.72% Final $41,672
2023-07-14 — 2026-04-14