Floor & Decor Holdings, Inc. (FND) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$5,098
Total Return
-49.02%
CAGR
-12.61%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.52%
Median-1.12%
Best+38.60%
Worst-28.57%
% of Windows Positive46.2%
1-Year (252 Trading Days)
Average-6.86%
Median-12.30%
Best+65.22%
Worst-53.07%
% of Windows Positive40.2%
3-Year (756 Trading Days)
Average-12.68%
Median-11.71%
Best+30.24%
Worst-53.06%
% of Windows Positive21.4%

Risk Metrics

Maximum Drawdown -69.65%
Average Drawdown -34.37%
Drawdown Duration 1146 Trading Days (Unrecovered)
Sortino Ratio -0.10
Calmar Ratio -0.18
CVaR (5%) -6.18%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -18.61% (-38.63% ann.) $1860.73 $0.00 $0.00 $0.00
2025 -38.93% $3892.68 $0.00 $0.00 $0.00
2024 -10.63% $1063.11 $0.00 $0.00 $0.00
2023 +60.22% +$6021.83 $0.00 $0.00 $0.00
2022 -46.44% $4644.26 $0.00 $0.00 $0.00
2021 +40.02% +$4002.15 $0.00 $0.00 $0.00
2020 +82.74% +$8273.97 $0.00 $0.00 $0.00
2019 +96.18% +$9617.76 $0.00 $0.00 $0.00
2018 -46.80% $4679.54 $0.00 $0.00 $0.00
2017 partial +51.89% (+86.00% ann.) +$5188.77 $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 April 27, 2017 – February 19, 2020 +66.93% +19.97% +$6692.67 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -47.75% -99.94% $4774.55 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +153.68% +347.21% +$15367.99 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +80.63% +75.24% +$8063.22 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -46.32% -48.34% $4631.91 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +48.23% +23.66% +$4822.85 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -57.82% -39.72% $5782.13 $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.

PJT

CAGR 17.85% Total 479.18% Final $57,918
2015-09-22 — 2026-06-03
ALGM

CAGR 21.71% Total 200.06% Final $30,006
2020-10-29 — 2026-06-03
FULC

CAGR -18.81% Total -76.15% Final $2,385
2019-07-18 — 2026-06-03