Exelixis, Inc. (EXEL) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$19,069
Total Return
90.69%
CAGR
13.78%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.45% |
| Median | +1.53% |
| Best | +41.00% |
| Worst | -28.91% |
| % of Windows Positive | 56.9% |
1-Year (252 Trading Days)
| Average | +23.72% |
| Median | +21.52% |
| Best | +116.47% |
| Worst | -30.80% |
| % of Windows Positive | 73.7% |
3-Year (756 Trading Days)
| Average | +89.03% |
| Median | +92.13% |
| Best | +199.48% |
| Worst | -17.16% |
| % of Windows Positive | 89.8% |
Risk Metrics
| Maximum Drawdown | -41.47% |
| Average Drawdown | -16.67% |
| Drawdown Duration | 812 Trading Days |
| Sortino Ratio | 0.75 |
| Calmar Ratio | 0.33 |
| CVaR (5%) | -5.36% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.63% (+17.23% ann.) | +$463.15 | $0.00 | $0.00 | $0.00 |
| 2025 | +31.62% | +$3162.17 | $0.00 | $0.00 | $0.00 |
| 2024 | +38.81% | +$3880.78 | $0.00 | $0.00 | $0.00 |
| 2023 | +49.56% | +$4956.36 | $0.00 | $0.00 | $0.00 |
| 2022 | -12.25% | $1225.38 | $0.00 | $0.00 | $0.00 |
| 2021 | -8.92% | $891.88 | $0.00 | $0.00 | $0.00 |
| 2020 | +13.90% | +$1390.47 | $0.00 | $0.00 | $0.00 |
| 2019 | -10.42% | $1042.20 | $0.00 | $0.00 | $0.00 |
| 2018 | -35.30% | $3529.61 | $0.00 | $0.00 | $0.00 |
| 2017 | +103.89% | +$10389.01 | $0.00 | $0.00 | $0.00 |
| 2016 | +164.36% | +$16436.15 | $0.00 | $0.00 | $0.00 |
| 2015 | +291.67% | +$29166.73 | $0.00 | $0.00 | $0.00 |
| 2014 | -76.51% | $7650.90 | $0.00 | $0.00 | $0.00 |
| 2013 | +34.14% | +$3413.54 | $0.00 | $0.00 | $0.00 |
| 2012 | -3.59% | $358.64 | $0.00 | $0.00 | $0.00 |
| 2011 | -42.27% | $4226.55 | $0.00 | $0.00 | $0.00 |
| 2010 | +11.40% | +$1139.75 | $0.00 | $0.00 | $0.00 |
| 2009 | +46.81% | +$4681.27 | $0.00 | $0.00 | $0.00 |
| 2008 | -41.83% | $4183.08 | $0.00 | $0.00 | $0.00 |
| 2007 | -4.11% | $411.10 | $0.00 | $0.00 | $0.00 |
| 2006 | -4.46% | $445.87 | $0.00 | $0.00 | $0.00 |
| 2005 | -0.84% | $84.21 | $0.00 | $0.00 | $0.00 |
| 2004 | +34.75% | +$3475.18 | $0.00 | $0.00 | $0.00 |
| 2003 | -11.88% | $1187.50 | $0.00 | $0.00 | $0.00 |
| 2002 | -51.87% | $5186.52 | $0.00 | $0.00 | $0.00 |
| 2001 | +13.64% | +$1364.11 | $0.00 | $0.00 | $0.00 |
| 2000 partial | -0.85% (-1.21% ann.) | $84.75 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | April 17, 2000 – October 9, 2002 | -79.53% | -47.28% | $7952.54 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +263.81% | +29.49% | +$26381.00 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -63.90% | -51.38% | $6390.07 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +31.94% | +8.56% | +$3193.83 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +253.32% | +18.15% | +$25332.26 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -28.58% | -97.86% | $2858.47 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +30.66% | +53.78% | +$3066.25 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -19.48% | -18.58% | $1947.62 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -2.38% | -2.53% | $238.24 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +63.22% | +30.25% | +$6321.69 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +70.99% | +40.77% | +$7099.18 | $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.