eXp World Holdings, Inc. (EXPI) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$2,013
Total Return
-79.87%
CAGR
-27.43%
Dividends
$266.64
Yield on Cost
2.67%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.20% |
| Median | -3.96% |
| Best | +65.12% |
| Worst | -41.04% |
| % of Windows Positive | 40.7% |
1-Year (252 Trading Days)
| Average | -20.13% |
| Median | -19.49% |
| Best | +85.24% |
| Worst | -78.11% |
| % of Windows Positive | 20.9% |
3-Year (756 Trading Days)
| Average | -45.00% |
| Median | -50.09% |
| Best | +3.56% |
| Worst | -76.63% |
| % of Windows Positive | 2.4% |
Risk Metrics
| Maximum Drawdown | -88.91% |
| Average Drawdown | -66.81% |
| Drawdown Duration | 1124 Trading Days (Unrecovered) |
| Sortino Ratio | -0.28 |
| Calmar Ratio | -0.31 |
| CVaR (5%) | -8.55% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.84% (-65.82% ann.) | $2783.72 | $55.25 | $11.05 | $0.09 |
| 2025 | -20.06% | $2005.89 | $174.88 | $34.97 | $0.28 |
| 2024 | -24.88% | $2488.19 | $129.48 | $25.89 | $0.21 |
| 2023 | +41.60% | +$4159.84 | $172.23 | $34.45 | $0.27 |
| 2022 | -66.83% | $6683.43 | $50.60 | $10.12 | $0.08 |
| 2021 | +6.89% | +$689.36 | $25.36 | $5.07 | $0.04 |
| 2020 | +457.11% | +$45710.53 | $0.00 | $0.00 | $0.00 |
| 2019 | +60.03% | +$6002.81 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -39.80% (-43.27% ann.) | $3979.59 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 7, 2018 – February 19, 2020 | -3.32% | -1.65% | $331.63 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -36.46% | -99.44% | $3645.92 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +477.91% | +1582.13% | +$47791.29 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +75.75% | +70.74% | +$7575.38 | $38.42 | $7.68 | $0.06 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -69.54% | -71.70% | $6953.95 | $34.11 | $6.82 | $0.05 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +17.18% | +8.93% | +$1717.86 | $307.06 | $61.41 | $0.49 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -52.99% | -37.83% | $5299.19 | $213.78 | $42.75 | $0.34 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-08-13 | $0.0400 | 0.07% |
| 2021-11-12 | $0.0400 | 0.09% |
| 2022-03-10 | $0.0400 | 0.16% |
| 2022-05-13 | $0.0400 | 0.30% |
| 2022-08-11 | $0.0450 | 0.25% |
| 2022-11-10 | $0.0450 | 0.40% |
| 2023-03-10 | $0.0450 | 0.41% |
| 2023-05-11 | $0.0450 | 0.34% |
| 2023-08-17 | $0.0500 | 0.23% |
| 2023-11-15 | $0.0500 | 0.39% |
| 2024-03-07 | $0.0500 | 0.41% |
| 2024-05-10 | $0.0500 | 0.40% |
| 2024-08-14 | $0.0500 | 0.41% |
| 2024-11-18 | $0.0500 | 0.38% |
| 2025-03-04 | $0.0500 | 0.51% |
| 2025-05-19 | $0.0500 | 0.63% |
| 2025-08-15 | $0.0500 | 0.48% |
| 2025-11-17 | $0.0500 | 0.46% |
| 2026-03-09 | $0.0500 | 0.77% |
| Total | 19 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-13 | $11.73 | $2.35 | $0.02 | 0.1902 |
| 2021-11-12 | $11.74 | $2.35 | $0.02 | 0.2071 |
| 2022-03-10 | $11.75 | $2.35 | $0.02 | 0.3903 |
| 2022-05-13 | $11.76 | $2.35 | $0.02 | 0.6530 |
| 2022-08-11 | $13.26 | $2.65 | $0.02 | 0.5952 |
| 2022-11-10 | $13.29 | $2.66 | $0.02 | 0.8400 |
| 2023-03-10 | $13.33 | $2.67 | $0.02 | 0.9483 |
| 2023-05-11 | $13.37 | $2.67 | $0.02 | 0.7953 |
| 2023-08-17 | $14.89 | $2.98 | $0.02 | 0.5925 |
| 2023-11-15 | $14.92 | $2.98 | $0.02 | 0.8905 |
| 2024-03-07 | $14.97 | $2.99 | $0.02 | 0.9351 |
| 2024-05-10 | $15.01 | $3.00 | $0.02 | 0.9691 |
| 2024-08-14 | $15.06 | $3.01 | $0.02 | 0.9890 |
| 2024-11-18 | $15.11 | $3.02 | $0.02 | 0.9645 |
| 2025-03-04 | $15.16 | $3.03 | $0.02 | 1.2165 |
| 2025-05-19 | $15.22 | $3.04 | $0.02 | 1.5116 |
| 2025-08-15 | $15.30 | $3.06 | $0.02 | 1.1699 |
| 2025-11-17 | $15.36 | $3.07 | $0.02 | 1.1687 |
| 2026-03-09 | $15.41 | $3.08 | $0.02 | 1.9350 |
| Total | $266.64 | $53.33 | $0.42 | 16.9616 |
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.