Centuri Holdings, Inc. (CTRI) Stock Total Returns
Growth of $10,000 chart
2024-04-19 to 2026-04-10 to
$
%
%
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Investment Performance
Final Value
$14,067
Total Return
40.67%
CAGR
18.87%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.70% |
| Median | +2.95% |
| Best | +37.75% |
| Worst | -30.87% |
| % of Windows Positive | 57.6% |
1-Year (252 Trading Days)
| Average | +22.45% |
| Median | +24.48% |
| Best | +121.94% |
| Worst | -31.78% |
| % of Windows Positive | 76.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -45.67% |
| Average Drawdown | -21.96% |
| Drawdown Duration | 407 Trading Days |
| Sortino Ratio | 0.86 |
| Calmar Ratio | 0.41 |
| CVaR (5%) | -7.26% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +33.43% (+186.71% ann.) | +$3342.57 | $0.00 | $0.00 | $0.00 |
| 2025 | +30.76% | +$3076.13 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -19.37% (-26.45% ann.) | $1937.37 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | April 19, 2024 – September 17, 2024 | -28.60% | -55.73% | $2860.13 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 10, 2026 | +102.95% | +57.51% | +$10295.16 | $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.