Leonardo DRS, Inc. (DRS) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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%
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Investment Performance

Final Value
$41,216
Total Return
312.16%
CAGR
32.75%
Dividends
$484.89
Yield on Cost
4.85%

Rolling Returns

1-Month (21 Trading Days)
Average+2.88%
Median+2.37%
Best+46.04%
Worst-37.52%
% of Windows Positive60.0%
1-Year (252 Trading Days)
Average+42.52%
Median+49.02%
Best+116.56%
Worst-35.12%
% of Windows Positive84.7%
3-Year (756 Trading Days)
Average+222.47%
Median+223.70%
Best+515.50%
Worst+94.67%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -52.77%
Average Drawdown -13.56%
Drawdown Duration 302 Trading Days
Sortino Ratio 1.31
Calmar Ratio 0.62
CVaR (5%) -6.10%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +34.23% (+101.00% ann.) +$3422.52 $52.83 $10.56 $0.08
2025 +6.35% +$634.72 $111.75 $22.34 $0.16
2024 +61.23% +$6122.78 $0.00 $0.00 $0.00
2023 +56.81% +$5680.72 $0.00 $0.00 $0.00
2022 +35.67% +$3566.88 $0.00 $0.00 $0.00
2021 -3.38% $338.42 $0.00 $0.00 $0.00
2020 +87.86% +$8786.01 $0.00 $0.00 $0.00
2019 +101.16% +$10116.50 $0.00 $0.00 $0.00
2018 -16.23% $1623.38 $0.00 $0.00 $0.00
2017 +165.52% +$16551.82 $0.00 $0.00 $0.00
2016 +61.12% +$6111.57 $0.00 $0.00 $0.00
2015 -85.60% $8560.05 $0.00 $0.00 $0.00
2014 +72.41% +$7241.46 $0.00 $0.00 $0.00
2013 +38.09% +$3809.37 $0.00 $0.00 $0.00
2012 -45.60% $4559.58 $0.00 $0.00 $0.00
2011 -21.86% $2186.22 $0.00 $0.00 $0.00
2010 +10.76% +$1076.19 $0.00 $0.00 $0.00
2009 +209.72% +$20972.06 $0.00 $0.00 $0.00
2008 -63.64% $6363.62 $0.00 $0.00 $0.00
2007 -2.94% $294.03 $0.00 $0.00 $0.00
2006 -37.04% $3703.76 $0.00 $0.00 $0.00
2005 -28.95% $2894.70 $0.00 $0.00 $0.00
2004 -14.61% $1460.71 $0.00 $0.00 $0.00
2003 +182.54% +$18253.99 $0.00 $0.00 $0.00
2002 -62.28% $6227.55 $0.00 $0.00 $0.00
2001 -33.20% $3319.97 $0.00 $0.00 $0.00
2000 -36.00% $3600.01 $0.00 $0.00 $0.00
1999 +28.21% +$2820.54 $0.00 $0.00 $0.00
1998 -11.36% $1136.39 $0.00 $0.00 $0.00
1997 -65.08% $6507.93 $0.00 $0.00 $0.00
1996 +12.50% +$1250.00 $0.00 $0.00 $0.00
1995 -6.67% $666.67 $0.00 $0.00 $0.00
1994 -60.00% $6000.00 $0.00 $0.00 $0.00
1993 +53.06% +$5306.12 $0.00 $0.00 $0.00
1992 -20.97% $2096.78 $0.00 $0.00 $0.00
1991 +77.14% +$7714.29 $0.00 $0.00 $0.00
1990 +27.27% +$2727.28 $0.00 $0.00 $0.00
1989 +83.33% +$8333.35 $0.00 $0.00 $0.00
1988 +60.00% +$5999.99 $0.00 $0.00 $0.00
1987 -16.67% $1666.68 $0.00 $0.00 $0.00
1986 -66.67% $6666.66 $0.00 $0.00 $0.00
1985 partial -3.57% (-6.75% ann.) $357.14 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -23.75% -5.74% $2375.00 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -92.93% -64.27% $9292.63 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +5.82% +1.14% +$581.94 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -40.78% -30.98% $4077.67 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +1.74% +0.51% +$173.76 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +151.28% +12.95% +$15128.31 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -46.17% -99.91% $4616.71 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +108.59% +226.40% +$10858.97 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +33.24% +31.29% +$3324.16 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +9.89% +10.54% +$989.40 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +175.17% +72.65% +$17517.44 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +67.04% +35.10% +$6704.40 $196.52 $39.29 $0.29

Dividend History

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

Date Per Share Yield %
2025-03-13 $0.0900 0.29%
2025-05-22 $0.0900 0.22%
2025-08-20 $0.0900 0.22%
2025-11-18 $0.0900 0.26%
2026-03-10 $0.0900 0.19%
2026-05-19 $0.0900 0.21%
Total 6 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
2025-03-13 $80.40 $16.07 $0.12 2.0483
2025-05-22 $80.64 $16.13 $0.12 1.5806
2025-08-20 $80.76 $16.13 $0.12 1.5703
2025-11-18 $80.87 $16.19 $0.12 1.8997
2026-03-10 $81.05 $16.19 $0.12 1.3964
2026-05-19 $81.17 $16.25 $0.12 1.5143
Total $484.89 $96.94 $0.70 10.0095

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.

CD

CAGR -25.96% Total -96.50% Final $350.02
2015-04-08 — 2026-06-03
KYTX

CAGR -44.16% Total -74.02% Final $2,598
2024-02-09 — 2026-06-03
SRFM

CAGR -65.15% Total -95.06% Final $494.33
2023-07-27 — 2026-06-03