Genasys Inc. (GNSS) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$3,761
Total Return
-62.39%
CAGR
-17.76%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.43%
Median-1.84%
Best+54.44%
Worst-45.14%
% of Windows Positive44.3%
1-Year (252 Trading Days)
Average-10.43%
Median-20.51%
Best+142.86%
Worst-62.04%
% of Windows Positive23.7%
3-Year (756 Trading Days)
Average-34.56%
Median-32.64%
Best+4.82%
Worst-70.69%
% of Windows Positive1.0%

Risk Metrics

Maximum Drawdown -75.04%
Average Drawdown -50.80%
Drawdown Duration 1248 Trading Days (Unrecovered)
Sortino Ratio -0.04
Calmar Ratio -0.24
CVaR (5%) -8.32%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -4.65% (-10.68% ann.) $465.12 $0.00 $0.00 $0.00
2025 -17.31% $1730.77 $0.00 $0.00 $0.00
2024 +28.08% +$2807.88 $0.00 $0.00 $0.00
2023 -45.14% $4513.51 $0.00 $0.00 $0.00
2022 -7.04% $703.52 $0.00 $0.00 $0.00
2021 -38.96% $3895.71 $0.00 $0.00 $0.00
2020 +99.39% +$9938.84 $0.00 $0.00 $0.00
2019 +29.76% +$2976.19 $0.00 $0.00 $0.00
2018 +1.20% +$120.48 $0.00 $0.00 $0.00
2017 +45.61% +$4561.41 $0.00 $0.00 $0.00
2016 -12.88% $1287.67 $151.46 $30.29 $0.24
2015 -26.30% $2629.63 $0.00 $0.00 $0.00
2014 +43.62% +$4361.70 $0.00 $0.00 $0.00
2013 +70.91% +$7090.91 $0.00 $0.00 $0.00
2012 -26.17% $2617.45 $0.00 $0.00 $0.00
2011 -44.61% $4460.97 $0.00 $0.00 $0.00
2010 +83.76% +$8375.61 $0.00 $0.00 $0.00
2009 +169.09% +$16909.07 $0.00 $0.00 $0.00
2008 -78.26% $7826.09 $0.00 $0.00 $0.00
2007 -35.46% $3545.92 $0.00 $0.00 $0.00
2006 +18.43% +$1842.90 $0.00 $0.00 $0.00
2005 -70.05% $7004.53 $0.00 $0.00 $0.00
2004 +131.66% +$13165.62 $0.00 $0.00 $0.00
2003 +66.20% +$6620.21 $0.00 $0.00 $0.00
2002 +9.13% +$912.54 $0.00 $0.00 $0.00
2001 +23.76% +$2376.47 $0.00 $0.00 $0.00
2000 -64.77% $6476.68 $0.00 $0.00 $0.00
1999 +41.91% +$4191.18 $0.00 $0.00 $0.00
1998 +19.30% +$1929.82 $0.00 $0.00 $0.00
1997 -33.72% $3372.09 $0.00 $0.00 $0.00
1996 +1223.08% +$122307.68 $0.00 $0.00 $0.00
1995 -27.78% $2777.78 $0.00 $0.00 $0.00
1994 partial +0.00% (+0.00% ann.) +$0.00 $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 +1862.50% +91.39% +$186249.93 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -69.11% -36.65% $6911.39 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +20.57% +3.81% +$2056.96 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -83.63% -72.22% $8362.72 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +74.76% +17.98% +$7475.85 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +187.42% +14.97% +$18741.61 $262.09 $52.42 $0.42
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -15.85% -86.06% $1585.37 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +103.95% +214.79% +$10394.73 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -34.67% -33.23% $3467.09 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -28.95% -30.43% $2894.74 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +12.83% +6.73% +$1282.89 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -40.23% -26.05% $4023.32 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2016-01-13 $0.0100 0.58%
2016-03-11 $0.0100 0.61%
2016-06-13 $0.0100 0.55%
Total 3 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
Total $0.00 $0.00 $0.00 0.0000

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.

TCBX

CAGR 9.37% Total 50.50% Final $15,050
2021-11-09 — 2026-06-03
CMI

CAGR 11.21% Total 28667.42% Final $2,876,742
1973-02-21 — 2026-06-03
LOCO

CAGR -3.58% Total -35.13% Final $6,487
2014-07-25 — 2026-06-03