Citi Trends, Inc. (CTRN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,382
Total Return
-46.18%
CAGR
-11.66%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.33% |
| Median | +0.88% |
| Best | +59.07% |
| Worst | -50.70% |
| % of Windows Positive | 52.4% |
1-Year (252 Trading Days)
| Average | +6.77% |
| Median | -4.17% |
| Best | +173.46% |
| Worst | -80.12% |
| % of Windows Positive | 45.9% |
3-Year (756 Trading Days)
| Average | +7.67% |
| Median | +2.91% |
| Best | +203.11% |
| Worst | -84.21% |
| % of Windows Positive | 50.5% |
Risk Metrics
| Maximum Drawdown | -85.68% |
| Average Drawdown | -63.84% |
| Drawdown Duration | 1136 Trading Days (Unrecovered) |
| Sortino Ratio | 0.15 |
| Calmar Ratio | -0.14 |
| CVaR (5%) | -8.37% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +10.27% (+26.11% ann.) | +$1027.43 | $0.00 | $0.00 | $0.00 |
| 2025 | +58.32% | +$5832.38 | $0.00 | $0.00 | $0.00 |
| 2024 | -7.18% | $717.82 | $0.00 | $0.00 | $0.00 |
| 2023 | +6.80% | +$679.76 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.05% | $7205.28 | $0.00 | $0.00 | $0.00 |
| 2021 | +90.72% | +$9072.06 | $0.00 | $0.00 | $0.00 |
| 2020 | +115.59% | +$11559.33 | $34.60 | $6.92 | $0.06 |
| 2019 | +15.03% | +$1502.81 | $157.81 | $31.56 | $0.25 |
| 2018 | -22.14% | $2213.99 | $121.40 | $24.28 | $0.18 |
| 2017 | +42.17% | +$4216.92 | $160.03 | $32.00 | $0.25 |
| 2016 | -10.39% | $1038.96 | $113.42 | $22.69 | $0.18 |
| 2015 | -15.49% | $1549.02 | $47.57 | $9.51 | $0.07 |
| 2014 | +48.53% | +$4852.93 | $0.00 | $0.00 | $0.00 |
| 2013 | +23.55% | +$2354.66 | $0.00 | $0.00 | $0.00 |
| 2012 | +56.72% | +$5671.97 | $0.00 | $0.00 | $0.00 |
| 2011 | -64.24% | $6423.62 | $0.00 | $0.00 | $0.00 |
| 2010 | -11.12% | $1111.52 | $0.00 | $0.00 | $0.00 |
| 2009 | +87.64% | +$8763.58 | $0.00 | $0.00 | $0.00 |
| 2008 | -4.66% | $466.31 | $0.00 | $0.00 | $0.00 |
| 2007 | -61.05% | $6104.95 | $0.00 | $0.00 | $0.00 |
| 2006 | -7.14% | $714.45 | $0.00 | $0.00 | $0.00 |
| 2005 partial | +171.91% (+403.61% ann.) | +$17191.08 | $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 | May 18, 2005 – October 9, 2007 | +28.28% | +10.97% | +$2828.03 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -42.50% | -32.41% | $4249.63 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +25.16% | +6.87% | +$2516.24 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +60.33% | +6.44% | +$6033.40 | $882.26 | $176.45 | $1.37 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -61.51% | -100.00% | $6151.21 | $35.07 | $7.01 | $0.06 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +201.89% | +491.70% | +$20189.46 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +154.72% | +142.79% | +$15472.01 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -77.84% | -79.81% | $7784.20 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -17.04% | -9.59% | $1704.23 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +161.59% | +75.73% | +$16158.67 | $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 % |
|---|---|---|
| 2015-08-28 | $0.0600 | 0.22% |
| 2015-11-27 | $0.0600 | 0.30% |
| 2016-02-26 | $0.0600 | 0.33% |
| 2016-05-26 | $0.0600 | 0.39% |
| 2016-08-26 | $0.0600 | 0.30% |
| 2016-11-25 | $0.0600 | 0.31% |
| 2017-02-24 | $0.0600 | 0.35% |
| 2017-05-25 | $0.0800 | 0.43% |
| 2017-08-25 | $0.0800 | 0.44% |
| 2017-11-27 | $0.0800 | 0.32% |
| 2018-03-05 | $0.0800 | 0.35% |
| 2018-06-04 | $0.0800 | 0.27% |
| 2018-08-31 | $0.0800 | 0.26% |
| 2018-12-10 | $0.0800 | 0.41% |
| 2019-03-04 | $0.0800 | 0.37% |
| 2019-06-03 | $0.0800 | 0.58% |
| 2019-08-30 | $0.0800 | 0.47% |
| 2019-12-09 | $0.0800 | 0.39% |
| 2020-03-02 | $0.0800 | 0.40% |
| Total | 19 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 |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.