Caesarstone Ltd. (CSTE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,084
Total Return
-89.16%
CAGR
-35.88%
Dividends
$218.44
Yield on Cost
2.18%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.41% |
| Median | -3.01% |
| Best | +169.36% |
| Worst | -73.28% |
| % of Windows Positive | 38.9% |
1-Year (252 Trading Days)
| Average | -33.78% |
| Median | -40.94% |
| Best | +71.62% |
| Worst | -80.13% |
| % of Windows Positive | 18.9% |
3-Year (756 Trading Days)
| Average | -70.97% |
| Median | -69.24% |
| Best | -49.98% |
| Worst | -88.78% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -96.21% |
| Average Drawdown | -64.02% |
| Drawdown Duration | 1253 Trading Days (Unrecovered) |
| Sortino Ratio | -0.57 |
| Calmar Ratio | -0.37 |
| CVaR (5%) | -8.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -8.60% (-19.21% ann.) | $860.18 | $0.00 | $0.00 | $0.00 |
| 2025 | -56.24% | $5623.53 | $0.00 | $0.00 | $0.00 |
| 2024 | +13.64% | +$1363.62 | $0.00 | $0.00 | $0.00 |
| 2023 | -34.50% | $3450.08 | $0.00 | $0.00 | $0.00 |
| 2022 | -48.66% | $4866.29 | $220.46 | $44.09 | $0.35 |
| 2021 | -10.49% | $1048.75 | $241.33 | $48.27 | $0.39 |
| 2020 | -13.66% | $1366.18 | $92.90 | $18.58 | $0.15 |
| 2019 | +11.83% | +$1182.89 | $110.46 | $22.09 | $0.18 |
| 2018 | -37.61% | $3761.10 | $131.82 | $26.37 | $0.21 |
| 2017 | -23.21% | $2321.12 | $0.00 | $0.00 | $0.00 |
| 2016 | -33.89% | $3389.48 | $0.00 | $0.00 | $0.00 |
| 2015 | -27.55% | $2754.93 | $0.00 | $0.00 | $0.00 |
| 2014 | +21.32% | +$2131.53 | $114.76 | $22.95 | $0.18 |
| 2013 | +213.70% | +$21370.39 | $362.73 | $72.55 | $0.58 |
| 2012 partial | +43.92% (+59.73% ann.) | +$4392.44 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | March 22, 2012 – July 25, 2012 | +7.74% | +24.34% | +$774.08 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +4.40% | +0.57% | +$439.92 | $1355.47 | $271.10 | $2.17 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -22.69% | -94.70% | $2269.27 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +19.22% | +32.69% | +$1921.86 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +2.70% | +2.56% | +$270.39 | $380.86 | $76.17 | $0.61 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -36.47% | -38.23% | $3647.21 | $223.81 | $44.76 | $0.36 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -34.00% | -20.08% | $3400.01 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -64.06% | -45.12% | $6405.91 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-11-25 | $0.5800 | 1.18% |
| 2014-11-24 | $0.5700 | 0.93% |
| 2018-02-20 | $0.2900 | 1.32% |
| 2019-11-19 | $0.1500 | 0.94% |
| 2020-11-17 | $0.1400 | 1.16% |
| 2021-05-17 | $0.2100 | 1.31% |
| 2021-11-16 | $0.1000 | 0.81% |
| 2022-08-16 | $0.2500 | 2.37% |
| Total | 8 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 |
|---|---|---|---|---|
| 2021-11-16 | $62.11 | $12.42 | $0.10 | 4.2133 |
| 2022-08-16 | $156.33 | $31.27 | $0.25 | 12.2249 |
| Total | $218.44 | $43.69 | $0.35 | 16.4381 |
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.