Expand Energy Corporation (EXE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$20,491
Total Return
104.91%
CAGR
15.43%
Dividends
$4,250.28
Yield on Cost
42.50%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.65% |
| Median | +1.39% |
| Best | +29.12% |
| Worst | -24.75% |
| % of Windows Positive | 56.4% |
1-Year (252 Trading Days)
| Average | +19.86% |
| Median | +15.37% |
| Best | +109.50% |
| Worst | -22.18% |
| % of Windows Positive | 69.6% |
3-Year (756 Trading Days)
| Average | +45.48% |
| Median | +43.29% |
| Best | +96.84% |
| Worst | +2.75% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -29.87% |
| Average Drawdown | -11.65% |
| Drawdown Duration | 496 Trading Days |
| Sortino Ratio | 0.85 |
| Calmar Ratio | 0.52 |
| CVaR (5%) | -5.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.73% (-35.22% ann.) | $1673.06 | $104.43 | $20.89 | $0.17 |
| 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
about| 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 – June 3, 2026 | +27.03% | +15.06% | +$2702.86 | $670.36 | $134.08 | $1.07 |
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% |
| 2026-05-14 | $0.5750 | 0.60% |
| Total | 21 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 |
|---|---|---|---|---|
| 2021-08-23 | $64.32 | $12.87 | $0.10 | 0.9829 |
| 2021-11-23 | $82.33 | $16.47 | $0.13 | 1.0280 |
| 2022-03-04 | $334.15 | $66.83 | $0.54 | 3.1386 |
| 2022-05-18 | $449.60 | $89.92 | $0.72 | 4.1436 |
| 2022-08-16 | $455.37 | $91.07 | $0.73 | 3.7481 |
| 2022-11-14 | $632.09 | $126.42 | $1.01 | 5.0878 |
| 2023-03-06 | $264.60 | $52.92 | $0.43 | 2.6580 |
| 2023-05-17 | $245.18 | $49.04 | $0.39 | 2.5012 |
| 2023-08-16 | $120.91 | $24.18 | $0.19 | 1.1690 |
| 2023-11-15 | $121.58 | $24.31 | $0.19 | 1.1660 |
| 2024-03-06 | $122.25 | $24.45 | $0.19 | 1.1915 |
| 2024-05-15 | $152.86 | $30.57 | $0.24 | 1.3375 |
| 2024-08-15 | $123.71 | $24.74 | $0.20 | 1.3518 |
| 2024-11-14 | $124.48 | $24.90 | $0.20 | 1.0441 |
| 2025-03-11 | $125.09 | $25.02 | $0.20 | 0.9957 |
| 2025-05-15 | $125.65 | $25.13 | $0.20 | 0.8793 |
| 2025-08-14 | $321.43 | $64.28 | $0.51 | 2.7017 |
| 2025-11-13 | $127.71 | $25.54 | $0.20 | 0.8644 |
| 2026-03-05 | $128.21 | $25.64 | $0.21 | 0.9596 |
| 2026-05-14 | $128.76 | $25.75 | $0.21 | 1.0631 |
| Total | $4250.28 | $850.06 | $6.80 | 38.0119 |
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.