Centuri Holdings, Inc. (CTRI) Stock Total Returns
Growth of $10,000 chart
2024-04-19 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$12,689
Total Return
26.89%
CAGR
11.88%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.92% |
| Median | +3.02% |
| Best | +38.37% |
| Worst | -30.87% |
| % of Windows Positive | 57.3% |
1-Year (252 Trading Days)
| Average | +29.85% |
| Median | +27.26% |
| Best | +127.05% |
| Worst | -31.78% |
| % of Windows Positive | 79.6% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -45.67% |
| Average Drawdown | -21.36% |
| Drawdown Duration | 407 Trading Days |
| Sortino Ratio | 0.67 |
| Calmar Ratio | 0.26 |
| CVaR (5%) | -7.62% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +20.36% (+55.19% ann.) | +$2035.64 | $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
about| 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 – June 3, 2026 | +83.07% | +42.55% | +$8307.21 | $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.