Emerald Holding, Inc. (EEX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$8,857
Total Return
-11.43%
CAGR
-2.40%
Dividends
$197.44
Yield on Cost
1.97%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.62% |
| Median | -0.59% |
| Best | +45.28% |
| Worst | -36.25% |
| % of Windows Positive | 47.8% |
1-Year (252 Trading Days)
| Average | +6.99% |
| Median | +2.89% |
| Best | +91.84% |
| Worst | -54.72% |
| % of Windows Positive | 53.4% |
3-Year (756 Trading Days)
| Average | +24.68% |
| Median | +22.81% |
| Best | +92.52% |
| Worst | -18.27% |
| % of Windows Positive | 90.8% |
Risk Metrics
| Maximum Drawdown | -57.64% |
| Average Drawdown | -28.17% |
| Drawdown Duration | 595 Trading Days |
| Sortino Ratio | 0.39 |
| Calmar Ratio | -0.04 |
| CVaR (5%) | -6.99% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.52% (+16.79% ann.) | +$451.83 | $33.57 | $6.70 | $0.04 |
| 2025 | -6.23% | $622.92 | $124.98 | $25.00 | $0.15 |
| 2024 | -19.00% | $1900.09 | $50.24 | $10.05 | $0.06 |
| 2023 | +68.93% | +$6892.67 | $0.00 | $0.00 | $0.00 |
| 2022 | -10.83% | $1083.12 | $0.00 | $0.00 | $0.00 |
| 2021 | -26.75% | $2675.30 | $0.00 | $0.00 | $0.00 |
| 2020 | -48.30% | $4829.73 | $71.09 | $14.22 | $0.11 |
| 2019 | -12.63% | $1263.29 | $243.25 | $48.66 | $0.37 |
| 2018 | -38.46% | $3845.56 | $142.73 | $28.56 | $0.23 |
| 2017 partial | +5.12% (+7.72% ann.) | +$511.72 | $107.97 | $21.60 | $0.18 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 28, 2017 – February 19, 2020 | -49.91% | -21.80% | $4990.80 | $415.37 | $83.10 | $0.66 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -68.73% | -100.00% | $6873.00 | $79.53 | $15.91 | $0.12 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -6.25% | -9.86% | $625.01 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +35.79% | +33.67% | +$3578.60 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -3.04% | -3.22% | $303.80 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +31.95% | +16.13% | +$3194.69 | $40.23 | $8.06 | $0.05 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -2.95% | -1.89% | $294.96 | $185.68 | $37.12 | $0.23 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2017-06-05 | $0.0700 | 0.33% |
| 2017-08-15 | $0.0700 | 0.33% |
| 2017-11-15 | $0.0700 | 0.31% |
| 2018-02-08 | $0.0700 | 0.33% |
| 2018-05-14 | $0.0730 | 0.37% |
| 2018-08-13 | $0.0730 | 0.46% |
| 2018-11-13 | $0.0730 | 0.64% |
| 2019-02-15 | $0.0730 | 0.55% |
| 2019-05-13 | $0.0750 | 0.57% |
| 2019-08-12 | $0.0750 | 0.79% |
| 2019-11-13 | $0.0750 | 0.77% |
| 2020-02-20 | $0.0750 | 0.80% |
| 2024-08-19 | $0.0150 | 0.29% |
| 2024-11-08 | $0.0150 | 0.32% |
| 2025-03-10 | $0.0150 | 0.38% |
| 2025-05-12 | $0.0150 | 0.32% |
| 2025-08-14 | $0.0150 | 0.30% |
| 2025-11-10 | $0.0150 | 0.38% |
| 2026-03-23 | $0.0150 | 0.34% |
| 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 |
|---|---|---|---|---|
| 2024-08-19 | $27.99 | $5.61 | $0.03 | 4.4070 |
| 2024-11-08 | $28.06 | $5.61 | $0.03 | 4.7855 |
| 2025-03-10 | $28.13 | $5.64 | $0.03 | 5.8472 |
| 2025-05-12 | $28.20 | $5.64 | $0.03 | 4.7719 |
| 2025-08-14 | $28.27 | $5.64 | $0.03 | 4.6177 |
| 2025-11-10 | $28.34 | $5.67 | $0.03 | 5.6308 |
| 2026-03-23 | $28.44 | $5.67 | $0.03 | 4.8719 |
| Total | $197.44 | $39.48 | $0.24 | 34.9320 |
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.