Fossil Group, Inc. (FOSL) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$2,636
Total Return
-73.64%
CAGR
-23.41%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.91%
Median-3.55%
Best+110.00%
Worst-44.00%
% of Windows Positive43.2%
1-Year (252 Trading Days)
Average+4.48%
Median-47.76%
Best+509.78%
Worst-81.41%
% of Windows Positive37.3%
3-Year (756 Trading Days)
Average-53.25%
Median-79.28%
Best+115.31%
Worst-92.68%
% of Windows Positive13.6%

Risk Metrics

Maximum Drawdown -95.41%
Average Drawdown -73.10%
Drawdown Duration 1141 Trading Days (Unrecovered)
Sortino Ratio 0.21
Calmar Ratio -0.25
CVaR (5%) -10.44%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +6.65% (+16.49% ann.) +$664.89 $0.00 $0.00 $0.00
2025 +125.15% +$12514.98 $0.00 $0.00 $0.00
2024 +14.38% +$1438.35 $0.00 $0.00 $0.00
2023 -66.13% $6612.53 $0.00 $0.00 $0.00
2022 -58.11% $5811.47 $0.00 $0.00 $0.00
2021 +18.69% +$1868.51 $0.00 $0.00 $0.00
2020 +10.03% +$1002.54 $0.00 $0.00 $0.00
2019 -49.90% $4990.46 $0.00 $0.00 $0.00
2018 +102.45% +$10244.53 $0.00 $0.00 $0.00
2017 -69.95% $6995.36 $0.00 $0.00 $0.00
2016 -29.27% $2926.70 $0.00 $0.00 $0.00
2015 -66.99% $6698.57 $0.00 $0.00 $0.00
2014 -7.67% $767.05 $0.00 $0.00 $0.00
2013 +28.83% +$2882.92 $0.00 $0.00 $0.00
2012 +17.31% +$1731.35 $0.00 $0.00 $0.00
2011 +12.60% +$1259.93 $0.00 $0.00 $0.00
2010 +110.01% +$11001.19 $0.00 $0.00 $0.00
2009 +100.96% +$10095.81 $0.00 $0.00 $0.00
2008 -60.22% $6021.91 $0.00 $0.00 $0.00
2007 +85.92% +$8591.67 $0.00 $0.00 $0.00
2006 +4.97% +$497.44 $0.00 $0.00 $0.00
2005 -16.11% $1610.76 $0.00 $0.00 $0.00
2004 +36.72% +$3672.24 $0.00 $0.00 $0.00
2003 +38.30% +$3829.89 $0.00 $0.00 $0.00
2002 +45.29% +$4528.57 $0.00 $0.00 $0.00
2001 +44.98% +$4498.38 $0.00 $0.00 $0.00
2000 -37.36% $3736.49 $0.00 $0.00 $0.00
1999 +20.65% +$2065.22 $0.00 $0.00 $0.00
1998 +72.50% +$7250.00 $0.00 $0.00 $0.00
1997 +85.19% +$8518.53 $0.00 $0.00 $0.00
1996 +61.19% +$6119.40 $0.00 $0.00 $0.00
1995 -36.19% $3619.05 $0.00 $0.00 $0.00
1994 -30.92% $3092.10 $0.00 $0.00 $0.00
1993 partial +130.30% (+213.05% ann.) +$13030.30 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +193.24% +26.44% +$19323.76 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +20.30% +7.44% +$2029.72 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +270.68% +29.98% +$27067.86 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -70.82% -58.18% $7082.04 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +436.98% +64.53% +$43698.08 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -91.61% -27.92% $9160.91 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -41.90% -99.80% $4190.47 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +58.56% +109.94% +$5855.61 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +86.65% +80.77% +$8664.60 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -71.80% -73.92% $7179.92 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -75.12% -52.79% $7511.96 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +278.30% +118.16% +$27830.21 $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.

EPRT

CAGR 14.21% Total 187.67% Final $28,767
2018-06-21 — 2026-06-03
NVCR

CAGR -2.85% Total -26.59% Final $7,341
2015-10-01 — 2026-06-03
WSBC

CAGR 5.74% Total 785.04% Final $88,504
1987-05-08 — 2026-06-03