Custom Truck One Source, Inc. (CTOS) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$9,196
Total Return
-8.04%
CAGR
-1.66%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.11%
Median-0.32%
Best+81.48%
Worst-33.39%
% of Windows Positive48.5%
1-Year (252 Trading Days)
Average+0.01%
Median-10.33%
Best+150.62%
Worst-49.76%
% of Windows Positive35.5%
3-Year (756 Trading Days)
Average-21.60%
Median-21.52%
Best+62.91%
Worst-66.23%
% of Windows Positive18.6%

Risk Metrics

Maximum Drawdown -72.43%
Average Drawdown -43.52%
Drawdown Duration 1142 Trading Days (Unrecovered)
Sortino Ratio 0.32
Calmar Ratio -0.02
CVaR (5%) -7.47%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +70.66% (+255.27% ann.) +$7065.97 $0.00 $0.00 $0.00
2025 +19.75% +$1975.06 $0.00 $0.00 $0.00
2024 -22.17% $2216.83 $0.00 $0.00 $0.00
2023 -2.22% $221.52 $0.00 $0.00 $0.00
2022 -21.00% $2100.00 $0.00 $0.00 $0.00
2021 +8.55% +$854.82 $0.00 $0.00 $0.00
2020 +79.32% +$7931.87 $0.00 $0.00 $0.00
2019 -58.88% $5888.35 $0.00 $0.00 $0.00
2018 +3.26% +$326.45 $0.00 $0.00 $0.00
2017 partial -1.22% (-5.40% ann.) $122.45 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial October 9, 2017 – February 19, 2020 -59.69% -31.93% $5969.39 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -41.39% -99.78% $4138.82 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +66.25% +126.58% +$6625.00 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +81.82% +76.33% +$8181.80 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -23.54% -24.79% $2353.72 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -37.50% -22.40% $3750.00 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +161.44% +75.67% +$16143.64 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

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.

CCC

CAGR -14.08% Total -57.64% Final $4,236
2020-10-05 — 2026-06-03
KRYS

CAGR 46.88% Total 2736.65% Final $283,665
2017-09-20 — 2026-06-03
SPNT

CAGR 3.56% Total 56.43% Final $15,643
2013-08-15 — 2026-06-03