VAALCO Energy, Inc. (EGY) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$21,307
Total Return
113.07%
CAGR
16.34%
Dividends
$3,596.26
Yield on Cost
35.96%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.45% |
| Median | -0.16% |
| Best | +76.42% |
| Worst | -40.47% |
| % of Windows Positive | 49.1% |
1-Year (252 Trading Days)
| Average | +16.53% |
| Median | +4.00% |
| Best | +178.18% |
| Worst | -55.84% |
| % of Windows Positive | 52.0% |
3-Year (756 Trading Days)
| Average | +33.48% |
| Median | +16.59% |
| Best | +229.24% |
| Worst | -51.82% |
| % of Windows Positive | 56.7% |
Risk Metrics
| Maximum Drawdown | -59.93% |
| Average Drawdown | -34.52% |
| Drawdown Duration | 990 Trading Days (Unrecovered) |
| Sortino Ratio | 0.80 |
| Calmar Ratio | 0.27 |
| CVaR (5%) | -8.10% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +53.08% (+174.51% ann.) | +$5307.65 | $347.84 | $69.57 | $0.54 |
| 2025 | -12.01% | $1200.78 | $588.55 | $117.70 | $0.95 |
| 2024 | +1.00% | +$100.14 | $569.68 | $113.96 | $0.91 |
| 2023 | +3.13% | +$313.17 | $562.68 | $112.53 | $0.89 |
| 2022 | +44.77% | +$4476.59 | $414.07 | $82.81 | $0.72 |
| 2021 | +81.36% | +$8135.56 | $0.00 | $0.00 | $0.00 |
| 2020 | -20.27% | $2027.03 | $0.00 | $0.00 | $0.00 |
| 2019 | +51.02% | +$5102.00 | $0.00 | $0.00 | $0.00 |
| 2018 | +110.90% | +$11090.42 | $0.00 | $0.00 | $0.00 |
| 2017 | -32.98% | $3298.07 | $0.00 | $0.00 | $0.00 |
| 2016 | -35.00% | $3500.01 | $0.00 | $0.00 | $0.00 |
| 2015 | -64.91% | $6491.22 | $0.00 | $0.00 | $0.00 |
| 2014 | -33.82% | $3381.72 | $0.00 | $0.00 | $0.00 |
| 2013 | -20.35% | $2034.68 | $0.00 | $0.00 | $0.00 |
| 2012 | +43.21% | +$4321.18 | $0.00 | $0.00 | $0.00 |
| 2011 | -15.64% | $1564.24 | $0.00 | $0.00 | $0.00 |
| 2010 | +57.36% | +$5736.24 | $0.00 | $0.00 | $0.00 |
| 2009 | -38.83% | $3883.38 | $1.34 | $0.26 | $0.00 |
| 2008 | +60.00% | +$6000.00 | $0.00 | $0.00 | $0.00 |
| 2007 | -31.11% | $3111.11 | $0.00 | $0.00 | $0.00 |
| 2006 | +59.20% | +$5919.81 | $0.00 | $0.00 | $0.00 |
| 2005 | +9.28% | +$927.86 | $0.00 | $0.00 | $0.00 |
| 2004 | +177.14% | +$17714.29 | $0.00 | $0.00 | $0.00 |
| 2003 | -4.76% | $476.19 | $0.00 | $0.00 | $0.00 |
| 2002 | +167.27% | +$16727.30 | $0.00 | $0.00 | $0.00 |
| 2001 | +46.67% | +$4666.50 | $0.00 | $0.00 | $0.00 |
| 2000 | -40.00% | $3999.96 | $0.00 | $0.00 | $0.00 |
| 1999 | -29.77% | $2977.48 | $0.00 | $0.00 | $0.00 |
| 1998 | -54.05% | $5405.29 | $0.00 | $0.00 | $0.00 |
| 1997 | +591.78% | +$59178.17 | $0.00 | $0.00 | $0.00 |
| 1996 | +48.94% | +$4893.56 | $0.00 | $0.00 | $0.00 |
| 1995 | -69.48% | $6948.01 | $0.00 | $0.00 | $0.00 |
| 1994 | -88.26% | $8826.22 | $0.00 | $0.00 | $0.00 |
| 1993 partial | -54.37% (-57.38% ann.) | $5436.52 | $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 | -34.94% | -8.95% | $3493.67 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +170.94% | +47.30% | +$17093.81 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +340.91% | +34.57% | +$34090.98 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | +3.36% | +2.37% | +$336.13 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +33.80% | +9.01% | +$3379.59 | $1.89 | $0.37 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -70.25% | -14.80% | $7024.79 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -68.03% | -100.00% | $6802.72 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +17.28% | +29.24% | +$1728.39 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +206.73% | +189.59% | +$20673.08 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +63.03% | +68.02% | +$6302.66 | $325.03 | $65.01 | $0.56 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +25.28% | +12.93% | +$2528.22 | $968.42 | $193.69 | $1.54 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +2.78% | +1.62% | +$278.38 | $791.66 | $158.33 | $1.27 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2009-07-22 | $0.0010 | 0.02% |
| 2022-02-17 | $0.0330 | 0.60% |
| 2022-05-24 | $0.0330 | 0.50% |
| 2022-08-23 | $0.0330 | 0.65% |
| 2022-11-21 | $0.0330 | 0.61% |
| 2023-03-23 | $0.0630 | 1.51% |
| 2023-05-23 | $0.0630 | 1.57% |
| 2023-08-24 | $0.0630 | 1.37% |
| 2023-11-22 | $0.0630 | 1.35% |
| 2024-03-07 | $0.0630 | 1.49% |
| 2024-05-16 | $0.0630 | 1.00% |
| 2024-08-23 | $0.0630 | 1.01% |
| 2024-11-22 | $0.0630 | 1.16% |
| 2025-02-28 | $0.0630 | 1.54% |
| 2025-05-23 | $0.0630 | 1.93% |
| 2025-08-22 | $0.0630 | 1.63% |
| 2025-11-21 | $0.0630 | 1.77% |
| 2026-02-27 | $0.0630 | 1.24% |
| 2026-05-22 | $0.0630 | 1.07% |
| Total | 19 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 |
|---|---|---|---|---|
| 2022-02-17 | $107.84 | $21.57 | $0.19 | 15.5138 |
| 2022-05-24 | $108.37 | $21.68 | $0.19 | 13.5809 |
| 2022-08-23 | $108.82 | $21.76 | $0.19 | 16.4836 |
| 2022-11-21 | $109.34 | $21.87 | $0.19 | 16.7568 |
| 2023-03-23 | $209.82 | $41.97 | $0.34 | 39.8837 |
| 2023-05-23 | $212.34 | $42.46 | $0.34 | 41.7532 |
| 2023-08-24 | $214.97 | $42.99 | $0.34 | 38.4794 |
| 2023-11-22 | $217.37 | $43.47 | $0.34 | 37.7290 |
| 2024-03-07 | $219.74 | $43.96 | $0.34 | 41.2826 |
| 2024-05-16 | $222.37 | $44.49 | $0.34 | 28.7727 |
| 2024-08-23 | $224.17 | $44.83 | $0.38 | 28.2741 |
| 2024-11-22 | $225.94 | $45.20 | $0.38 | 33.3451 |
| 2025-02-28 | $228.04 | $45.62 | $0.38 | 45.5186 |
| 2025-05-23 | $230.90 | $46.18 | $0.38 | 57.4342 |
| 2025-08-22 | $234.55 | $46.89 | $0.38 | 47.2860 |
| 2025-11-21 | $237.51 | $47.50 | $0.38 | 53.8725 |
| 2026-02-27 | $240.90 | $48.17 | $0.38 | 37.3478 |
| 2026-05-22 | $243.26 | $48.66 | $0.38 | 33.9545 |
| Total | $3596.26 | $719.27 | $5.79 | 627.2684 |
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.