GPGI, Inc. (GPGI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$20,730
Total Return
107.30%
CAGR
15.70%
Dividends
$300.73
Yield on Cost
3.01%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.21% |
| Median | +0.28% |
| Best | +56.99% |
| Worst | -33.90% |
| % of Windows Positive | 52.4% |
1-Year (252 Trading Days)
| Average | +43.25% |
| Median | +15.69% |
| Best | +253.28% |
| Worst | -57.31% |
| % of Windows Positive | 62.6% |
3-Year (756 Trading Days)
| Average | +164.74% |
| Median | +109.63% |
| Best | +554.00% |
| Worst | -37.24% |
| % of Windows Positive | 84.0% |
Risk Metrics
| Maximum Drawdown | -57.39% |
| Average Drawdown | -22.57% |
| Drawdown Duration | 700 Trading Days |
| Sortino Ratio | 0.84 |
| Calmar Ratio | 0.27 |
| CVaR (5%) | -6.77% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -12.96% (-38.58% ann.) | $1295.83 | $1.56 | $0.31 | $0.0041 |
| 2025 | +51.42% | +$5142.29 | $0.00 | $0.00 | $0.00 |
| 2024 | +194.18% | +$19417.56 | $555.55 | $111.11 | $0.90 |
| 2023 | +9.98% | +$997.98 | $0.00 | $0.00 | $0.00 |
| 2022 | -40.19% | $4019.49 | $0.00 | $0.00 | $0.00 |
| 2021 | -18.79% | $1879.32 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +2.43% (+23.24% ann.) | +$243.16 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 19, 2020 – November 29, 2021 | +3.04% | +2.96% | +$303.95 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -52.51% | -54.64% | $5250.73 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +154.52% | +65.54% | +$15451.78 | $597.61 | $119.52 | $0.96 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +49.78% | +29.37% | +$4977.83 | $2.68 | $0.54 | $0.0071 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-05-17 | $0.2492 | 4.52% |
| 2026-02-13 | $0.0030 | 0.01% |
| Total | 2 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-05-17 | $297.03 | $59.41 | $0.48 | 43.1961 |
| 2026-02-13 | $3.70 | $0.74 | $0.0098 | 0.1201 |
| Total | $300.73 | $60.15 | $0.49 | 43.3162 |
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.