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

Growth of $10,000 chart

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

Final Value
$4,416
Total Return
-55.84%
CAGR
-15.08%
Dividends
$1,263.81
Yield on Cost
12.64%

Rolling Returns

1-Month (21 Trading Days)
Average-1.10%
Median-1.57%
Best+25.34%
Worst-26.86%
% of Windows Positive43.8%
1-Year (252 Trading Days)
Average-18.50%
Median-17.74%
Best+32.44%
Worst-59.67%
% of Windows Positive20.8%
3-Year (756 Trading Days)
Average-44.97%
Median-46.84%
Best-21.35%
Worst-67.25%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -75.46%
Average Drawdown -36.42%
Drawdown Duration 1138 Trading Days (Unrecovered)
Sortino Ratio -0.25
Calmar Ratio -0.20
CVaR (5%) -6.08%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +21.33% (+58.18% ann.) +$2133.07 $154.62 $30.92 $0.25
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

about
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 – June 3, 2026 -41.92% -27.28% $4191.54 $409.97 $81.99 $0.66

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%
2026-05-26 $0.2500 0.67%
Total 49 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
2021-08-30 $38.78 $7.76 $0.06 0.2964
2021-11-30 $58.35 $11.67 $0.09 0.4611
2022-03-07 $73.28 $14.66 $0.12 0.6388
2022-05-27 $73.76 $14.75 $0.12 0.7624
2022-09-01 $74.33 $14.87 $0.12 0.8074
2022-11-28 $74.93 $14.99 $0.12 0.8197
2023-03-06 $75.55 $15.11 $0.12 0.8315
2023-05-26 $76.17 $15.23 $0.12 0.9715
2023-08-29 $76.90 $15.38 $0.12 0.8751
2023-11-27 $77.56 $15.51 $0.12 0.9231
2024-03-08 $83.47 $16.69 $0.13 0.8005
2024-05-24 $84.11 $16.82 $0.13 1.0188
2024-08-27 $84.92 $16.98 $0.14 0.9808
2024-11-25 $85.71 $17.14 $0.14 1.2378
2025-03-10 $86.70 $17.34 $0.14 1.5746
2025-06-02 $27.49 $5.50 $0.04 0.7283
2025-08-26 $27.67 $5.53 $0.04 0.8212
2025-11-24 $27.87 $5.57 $0.04 0.7436
2026-03-13 $28.06 $5.61 $0.05 0.6462
2026-05-26 $28.22 $5.64 $0.05 0.5868
Total $1263.81 $252.76 $2.02 16.5257

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.

TNGX

CAGR 13.77% Total 109.87% Final $20,987
2020-09-03 — 2026-06-03
CPRT

CAGR 17.86% Total 19822.02% Final $1,992,202
1994-03-17 — 2026-06-03
MAT

CAGR 5.11% Total 1104.83% Final $120,483
1976-06-17 — 2026-06-03