Drilling Tools International Corporation (DTI) Stock Total Returns
Growth of $10,000 chart
2021-12-29 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,822
Total Return
-71.78%
CAGR
-24.85%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.72% |
| Median | +0.10% |
| Best | +97.33% |
| Worst | -62.97% |
| % of Windows Positive | 51.2% |
1-Year (252 Trading Days)
| Average | -22.66% |
| Median | -23.48% |
| Best | +128.42% |
| Worst | -73.96% |
| % of Windows Positive | 34.2% |
3-Year (756 Trading Days)
| Average | -72.26% |
| Median | -72.46% |
| Best | -56.91% |
| Worst | -84.06% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -85.04% |
| Average Drawdown | -45.45% |
| Drawdown Duration | 760 Trading Days (Unrecovered) |
| Sortino Ratio | -0.23 |
| Calmar Ratio | -0.29 |
| CVaR (5%) | -9.35% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +13.47% (+34.94% ann.) | +$1346.92 | $0.00 | $0.00 | $0.00 |
| 2025 | -25.08% | $2507.65 | $0.00 | $0.00 | $0.00 |
| 2024 | +2.19% | +$218.76 | $0.00 | $0.00 | $0.00 |
| 2023 | -68.75% | $6875.00 | $0.00 | $0.00 | $0.00 |
| 2022 | +3.96% | +$395.94 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +0.00% (+0.00% ann.) | +$0.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | December 29, 2021 – November 9, 2022 | +2.79% | +3.24% | +$279.19 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -60.28% | -39.24% | $6028.45 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -31.36% | -19.80% | $3135.82 | $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.