EPAM Systems, Inc. (EPAM) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$2,960
Total Return
-70.40%
CAGR
-21.61%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.77% |
| Median | -0.74% |
| Best | +63.54% |
| Worst | -60.59% |
| % of Windows Positive | 48.7% |
1-Year (252 Trading Days)
| Average | -22.58% |
| Median | -22.92% |
| Best | +75.42% |
| Worst | -57.15% |
| % of Windows Positive | 5.1% |
3-Year (756 Trading Days)
| Average | -53.19% |
| Median | -54.65% |
| Best | +8.24% |
| Worst | -71.89% |
| % of Windows Positive | 0.2% |
Risk Metrics
| Maximum Drawdown | -82.93% |
| Average Drawdown | -55.74% |
| Drawdown Duration | 1110 Trading Days (Unrecovered) |
| Sortino Ratio | -0.22 |
| Calmar Ratio | -0.26 |
| CVaR (5%) | -7.89% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -37.81% (-81.14% ann.) | $3781.24 | $0.00 | $0.00 | $0.00 |
| 2025 | -12.38% | $1237.70 | $0.00 | $0.00 | $0.00 |
| 2024 | -21.36% | $2136.27 | $0.00 | $0.00 | $0.00 |
| 2023 | -9.28% | $927.56 | $0.00 | $0.00 | $0.00 |
| 2022 | -50.97% | $5097.02 | $0.00 | $0.00 | $0.00 |
| 2021 | +86.54% | +$8653.55 | $0.00 | $0.00 | $0.00 |
| 2020 | +68.91% | +$6890.55 | $0.00 | $0.00 | $0.00 |
| 2019 | +82.88% | +$8288.08 | $0.00 | $0.00 | $0.00 |
| 2018 | +7.99% | +$798.66 | $0.00 | $0.00 | $0.00 |
| 2017 | +67.05% | +$6705.02 | $0.00 | $0.00 | $0.00 |
| 2016 | -18.20% | $1820.15 | $0.00 | $0.00 | $0.00 |
| 2015 | +64.65% | +$6464.92 | $0.00 | $0.00 | $0.00 |
| 2014 | +36.66% | +$3666.29 | $0.00 | $0.00 | $0.00 |
| 2013 | +93.04% | +$9303.87 | $0.00 | $0.00 | $0.00 |
| 2012 partial | +29.29% (+33.23% ann.) | +$2928.57 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | February 8, 2012 – July 25, 2012 | +0.86% | +1.87% | +$85.71 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +1558.60% | +44.94% | +$155860.47 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.42% | -98.13% | $2942.24 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +91.93% | +185.49% | +$9192.98 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +99.09% | +92.18% | +$9908.64 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -49.50% | -51.59% | $4950.46 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -42.82% | -26.03% | $4281.64 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -35.65% | -24.50% | $3565.15 | $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.