Expand Energy Corporation (EXE) Stock Total Returns
Growth of $10,000 chart
2021-04-12 to 2026-04-10 to
$
%
%
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Investment Performance
Final Value
$26,226
Total Return
162.26%
CAGR
21.30%
Dividends
$4,951.80
Yield on Cost
49.52%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.09% |
| Median | +1.76% |
| Best | +29.12% |
| Worst | -24.75% |
| % of Windows Positive | 58.7% |
1-Year (252 Trading Days)
| Average | +23.67% |
| Median | +19.42% |
| Best | +113.55% |
| Worst | -22.18% |
| % of Windows Positive | 73.3% |
3-Year (756 Trading Days)
| Average | +51.54% |
| Median | +48.54% |
| Best | +128.01% |
| Worst | +2.75% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -29.87% |
| Average Drawdown | -11.06% |
| Drawdown Duration | 496 Trading Days |
| Sortino Ratio | 1.06 |
| Calmar Ratio | 0.71 |
| CVaR (5%) | -5.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -9.92% (-31.71% ann.) | $991.66 | $52.10 | $10.42 | $0.09 |
| 2025 | +13.63% | +$1363.18 | $323.19 | $64.64 | $0.51 |
| 2024 | +32.38% | +$3238.36 | $319.90 | $63.98 | $0.51 |
| 2023 | -15.49% | $1549.11 | $388.63 | $77.73 | $0.62 |
| 2022 | +58.74% | +$5873.86 | $1534.52 | $306.90 | $2.46 |
| 2021 partial | +45.74% (+52.90% ann.) | +$4574.13 | $251.74 | $50.35 | $0.40 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | February 10, 2021 – November 29, 2021 | +38.63% | +50.46% | +$3862.60 | $251.74 | $50.35 | $0.40 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +75.46% | +81.66% | +$7546.34 | $1101.16 | $220.23 | $1.76 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -22.04% | -12.57% | $2203.51 | $875.61 | $175.12 | $1.40 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 10, 2026 | +37.42% | +22.64% | +$3742.33 | $590.54 | $118.11 | $0.94 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-05-21 | $0.3440 | 0.68% |
| 2021-08-23 | $0.3440 | 0.65% |
| 2021-11-23 | $0.4380 | 0.72% |
| 2022-03-04 | $1.7680 | 2.20% |
| 2022-05-18 | $2.3400 | 2.59% |
| 2022-08-16 | $2.3200 | 2.42% |
| 2022-11-14 | $3.1600 | 3.09% |
| 2023-03-06 | $1.2900 | 1.53% |
| 2023-05-17 | $1.1800 | 1.48% |
| 2023-08-16 | $0.5750 | 0.69% |
| 2023-11-15 | $0.5750 | 0.71% |
| 2024-03-06 | $0.5750 | 0.69% |
| 2024-05-15 | $0.7150 | 0.79% |
| 2024-08-15 | $0.5750 | 0.80% |
| 2024-11-14 | $0.5750 | 0.60% |
| 2025-03-11 | $0.5750 | 0.58% |
| 2025-05-15 | $0.5750 | 0.51% |
| 2025-08-14 | $1.4650 | 1.52% |
| 2025-11-13 | $0.5750 | 0.48% |
| 2026-03-05 | $0.5750 | 0.54% |
| Total | 20 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-10 to 2026-04-10. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-21 | $75.69 | $15.14 | $0.12 | 1.1983 |
| 2021-08-23 | $76.10 | $15.22 | $0.12 | 1.1628 |
| 2021-11-23 | $97.40 | $19.48 | $0.16 | 1.2163 |
| 2022-03-04 | $395.33 | $79.06 | $0.63 | 3.7133 |
| 2022-05-18 | $531.91 | $106.38 | $0.85 | 4.9022 |
| 2022-08-16 | $538.74 | $107.75 | $0.86 | 4.4343 |
| 2022-11-14 | $747.81 | $149.56 | $1.20 | 6.0193 |
| 2023-03-06 | $313.04 | $62.61 | $0.50 | 3.1446 |
| 2023-05-17 | $290.06 | $58.02 | $0.47 | 2.9592 |
| 2023-08-16 | $143.05 | $28.61 | $0.23 | 1.3830 |
| 2023-11-15 | $143.84 | $28.77 | $0.23 | 1.3795 |
| 2024-03-06 | $144.63 | $28.92 | $0.23 | 1.4096 |
| 2024-05-15 | $180.85 | $36.17 | $0.29 | 1.5824 |
| 2024-08-15 | $146.35 | $29.27 | $0.24 | 1.5993 |
| 2024-11-14 | $147.27 | $29.46 | $0.24 | 1.2352 |
| 2025-03-11 | $147.99 | $29.60 | $0.24 | 1.1780 |
| 2025-05-15 | $148.66 | $29.74 | $0.24 | 1.0403 |
| 2025-08-14 | $380.28 | $76.05 | $0.60 | 3.1963 |
| 2025-11-13 | $151.10 | $30.22 | $0.24 | 1.0227 |
| 2026-03-05 | $151.69 | $30.34 | $0.25 | 1.1353 |
| Total | $4951.80 | $990.36 | $7.92 | 44.9118 |
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.