CuriosityStream Inc. (CURI) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$2,836
Total Return
-71.64%
CAGR
-22.28%
Dividends
$468.39
Yield on Cost
4.68%

Rolling Returns

1-Month (21 Trading Days)
Average+0.71%
Median-5.56%
Best+176.19%
Worst-39.07%
% of Windows Positive37.5%
1-Year (252 Trading Days)
Average+64.53%
Median+4.67%
Best+585.82%
Worst-88.99%
% of Windows Positive51.5%
3-Year (756 Trading Days)
Average+87.37%
Median+115.68%
Best+390.22%
Worst-92.65%
% of Windows Positive57.5%

Risk Metrics

Maximum Drawdown -97.02%
Average Drawdown -77.86%
Drawdown Duration 1248 Trading Days (Unrecovered)
Sortino Ratio 0.18
Calmar Ratio -0.23
CVaR (5%) -9.71%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -18.19% (-37.89% ann.) $1819.25 $210.53 $42.11 $0.33
2025 +165.91% +$16591.33 $2555.88 $511.23 $4.13
2024 +195.69% +$19569.44 $1412.59 $282.59 $2.22
2023 -52.63% $5263.16 $0.00 $0.00 $0.00
2022 -80.78% $8077.57 $0.00 $0.00 $0.00
2021 -57.49% $5749.10 $0.00 $0.00 $0.00
2020 partial +39.50% (+40.44% ann.) +$3950.00 $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 January 8, 2020 – February 19, 2020 -0.16% -1.38% $16.00 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -4.72% -42.41% $471.89 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -2.84% -4.53% $283.91 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -21.58% -20.60% $2158.35 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -83.31% -85.06% $8331.03 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +27.04% +13.78% +$2703.53 $329.61 $65.95 $0.52
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +82.60% +42.33% +$8259.77 $2751.17 $550.29 $4.42

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2024-04-11 $0.0250 1.72%
2024-07-12 $0.0250 2.16%
2024-10-11 $0.0250 1.13%
2025-03-14 $0.0400 1.59%
2025-06-06 $0.0800 1.39%
2025-06-13 $0.1000 1.96%
2025-09-05 $0.0800 1.75%
2025-12-05 $0.0800 1.69%
2026-03-06 $0.0800 2.37%
Total 9 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
2024-04-11 $20.41 $4.08 $0.03 14.0464
2024-07-12 $20.76 $4.16 $0.03 13.5854
2024-10-11 $21.10 $4.22 $0.03 7.9836
2025-03-14 $34.08 $6.82 $0.06 10.1711
2025-06-06 $68.97 $13.80 $0.11 9.7460
2025-06-13 $87.18 $17.44 $0.14 15.1654
2025-09-05 $70.96 $14.20 $0.11 12.3974
2025-12-05 $71.95 $14.39 $0.11 12.7097
2026-03-06 $72.97 $14.60 $0.11 17.5481
Total $468.39 $93.69 $0.75 113.3532

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.

JILL

CAGR -13.83% Total -74.70% Final $2,530
2017-03-09 — 2026-06-03
SJM

CAGR 6.79% Total 696.05% Final $79,605
1994-10-31 — 2026-06-03
BULL

CAGR -12.87% Total -40.61% Final $5,939
2022-08-22 — 2026-06-03