Citi Trends, Inc. (CTRN) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$4,893
Total Return
-51.07%
CAGR
-13.32%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.04%
Median+0.39%
Best+59.07%
Worst-50.70%
% of Windows Positive51.1%
1-Year (252 Trading Days)
Average+0.77%
Median-9.91%
Best+173.46%
Worst-80.12%
% of Windows Positive42.4%
3-Year (756 Trading Days)
Average-9.07%
Median-33.33%
Best+158.60%
Worst-84.21%
% of Windows Positive43.5%

Risk Metrics

Maximum Drawdown -87.25%
Average Drawdown -66.90%
Drawdown Duration 1247 Trading Days (Unrecovered)
Sortino Ratio 0.10
Calmar Ratio -0.15
CVaR (5%) -8.36%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.95% (+35.13% ann.) +$895.09 $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

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 – April 14, 2026 +158.45% +83.17% +$15844.74 $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 2021-04-14 to 2026-04-14. 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.

CPRX

CAGR 7.79% Total 329.34% Final $42,934
2006-11-08 — 2026-04-14
MAZE

CAGR 58.36% Total 73.54% Final $17,354
2025-01-31 — 2026-04-14
TREE

CAGR 11.17% Total 549.25% Final $64,925
2008-08-12 — 2026-04-14