European Wax Center, Inc. (EWCZ) Stock Total Returns

Growth of $10,000 chart

2021-08-05 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$2,989
Total Return
-70.11%
CAGR
-22.70%
Dividends
$1,542.78
Yield on Cost
15.43%

Rolling Returns

1-Month (21 Trading Days)
Average-0.84%
Median-3.25%
Best+79.24%
Worst-48.89%
% of Windows Positive41.7%
1-Year (252 Trading Days)
Average-32.63%
Median-37.04%
Best+76.90%
Worst-73.39%
% of Windows Positive9.9%
3-Year (756 Trading Days)
Average-74.81%
Median-74.35%
Best-60.66%
Worst-88.86%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -89.70%
Average Drawdown -53.93%
Drawdown Duration 1117 Trading Days (Unrecovered)
Sortino Ratio -0.16
Calmar Ratio -0.25
CVaR (5%) -8.12%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +61.67% (+440.36% ann.) +$6166.70 $0.00 $0.00 $0.00
2025 -46.03% $4602.71 $0.00 $0.00 $0.00
2024 -50.92% $5091.99 $0.00 $0.00 $0.00
2023 +9.16% +$915.67 $0.00 $0.00 $0.00
2022 -54.94% $5494.12 $1087.32 $217.47 $1.74
2021 partial +41.89% (+137.13% ann.) +$4188.87 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial August 5, 2021 – November 29, 2021 +25.67% +105.31% +$2566.62 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -46.32% -48.35% $4632.12 $1223.58 $244.72 $1.96
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -49.20% -30.61% $4920.30 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -21.03% -13.97% $2103.13 $0.00 $0.00 $0.00

Dividend History

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

Date Per Share Yield %
2022-04-21 $3.3000 10.56%
Total 1 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-08-05 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-04-21 $1542.78 $308.56 $2.47 46.0124
Total $1542.78 $308.56 $2.47 46.0124

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.

SHC

CAGR -8.08% Total -36.53% Final $6,347
2020-11-20 — 2026-04-14
BPRN

CAGR 2.95% Total 29.44% Final $12,944
2017-05-31 — 2026-04-14
IPI

CAGR -13.33% Total -92.36% Final $764.31
2008-04-22 — 2026-04-14