Grocery Outlet Holding Corp. (GO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$2,402
Total Return
-75.98%
CAGR
-24.82%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.53% |
| Median | -2.40% |
| Best | +51.08% |
| Worst | -43.51% |
| % of Windows Positive | 43.5% |
1-Year (252 Trading Days)
| Average | -17.28% |
| Median | -22.78% |
| Best | +64.05% |
| Worst | -57.42% |
| % of Windows Positive | 21.2% |
3-Year (756 Trading Days)
| Average | -53.21% |
| Median | -56.24% |
| Best | -16.83% |
| Worst | -78.67% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -87.29% |
| Average Drawdown | -44.01% |
| Drawdown Duration | 972 Trading Days (Unrecovered) |
| Sortino Ratio | -0.48 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -6.54% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -18.12% (-37.76% ann.) | $1811.88 | $0.00 | $0.00 | $0.00 |
| 2025 | -35.30% | $3529.78 | $0.00 | $0.00 | $0.00 |
| 2024 | -42.10% | $4209.94 | $0.00 | $0.00 | $0.00 |
| 2023 | -7.64% | $763.96 | $0.00 | $0.00 | $0.00 |
| 2022 | +3.22% | +$321.78 | $0.00 | $0.00 | $0.00 |
| 2021 | -27.95% | $2794.90 | $0.00 | $0.00 | $0.00 |
| 2020 | +20.96% | +$2095.53 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +13.82% (+27.60% ann.) | +$1381.97 | $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 | June 20, 2019 – February 19, 2020 | +12.31% | +18.98% | +$1231.15 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -2.75% | -27.26% | $275.03 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +33.49% | +59.17% | +$3349.39 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -29.82% | -28.54% | $2982.29 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +7.04% | +7.50% | +$704.42 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -43.45% | -26.47% | $4344.76 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -49.79% | -33.23% | $4978.74 | $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.