Hologic, Inc. (HOLX) Stock Total Returns
Growth of $10,000 chart
2021-04-07 to 2026-04-07 to
$
%
%
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Investment Performance
Final Value
$10,427
Total Return
4.27%
CAGR
0.84%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.27% |
| Median | +0.19% |
| Best | +23.01% |
| Worst | -18.79% |
| % of Windows Positive | 52.2% |
1-Year (252 Trading Days)
| Average | -0.34% |
| Median | -1.05% |
| Best | +27.00% |
| Worst | -30.87% |
| % of Windows Positive | 48.1% |
3-Year (756 Trading Days)
| Average | -0.93% |
| Median | -0.86% |
| Best | +23.16% |
| Worst | -31.11% |
| % of Windows Positive | 46.6% |
Risk Metrics
| Maximum Drawdown | -39.85% |
| Average Drawdown | -13.82% |
| Drawdown Duration | 735 Trading Days (Unrecovered) |
| Sortino Ratio | 0.22 |
| Calmar Ratio | 0.02 |
| CVaR (5%) | -3.28% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.04% (+7.90% ann.) | +$204.05 | $0.00 | $0.00 | $0.00 |
| 2025 | +3.33% | +$332.92 | $0.00 | $0.00 | $0.00 |
| 2024 | +0.90% | +$89.57 | $0.00 | $0.00 | $0.00 |
| 2023 | -4.49% | $449.14 | $0.00 | $0.00 | $0.00 |
| 2022 | -2.29% | $228.58 | $0.00 | $0.00 | $0.00 |
| 2021 | +5.12% | +$512.15 | $0.00 | $0.00 | $0.00 |
| 2020 | +39.49% | +$3949.44 | $0.00 | $0.00 | $0.00 |
| 2019 | +27.03% | +$2703.16 | $0.00 | $0.00 | $0.00 |
| 2018 | -3.86% | $385.97 | $0.00 | $0.00 | $0.00 |
| 2017 | +6.56% | +$655.53 | $0.00 | $0.00 | $0.00 |
| 2016 | +3.70% | +$369.60 | $0.00 | $0.00 | $0.00 |
| 2015 | +44.69% | +$4468.96 | $0.00 | $0.00 | $0.00 |
| 2014 | +19.64% | +$1964.20 | $0.00 | $0.00 | $0.00 |
| 2013 | +11.69% | +$1169.42 | $0.00 | $0.00 | $0.00 |
| 2012 | +14.28% | +$1427.75 | $0.00 | $0.00 | $0.00 |
| 2011 | -6.96% | $696.07 | $0.00 | $0.00 | $0.00 |
| 2010 | +29.79% | +$2979.31 | $0.00 | $0.00 | $0.00 |
| 2009 | +10.94% | +$1094.11 | $0.00 | $0.00 | $0.00 |
| 2008 | -61.92% | $6191.73 | $0.00 | $0.00 | $0.00 |
| 2007 | +45.18% | +$4517.77 | $0.00 | $0.00 | $0.00 |
| 2006 | +24.68% | +$2468.35 | $0.00 | $0.00 | $0.00 |
| 2005 | +176.08% | +$17608.30 | $0.00 | $0.00 | $0.00 |
| 2004 | +59.25% | +$5924.64 | $0.00 | $0.00 | $0.00 |
| 2003 | +41.28% | +$4127.76 | $0.00 | $0.00 | $0.00 |
| 2002 | +31.43% | +$3143.17 | $0.00 | $0.00 | $0.00 |
| 2001 | +74.87% | +$7487.04 | $0.00 | $0.00 | $0.00 |
| 2000 | -7.61% | $760.86 | $0.00 | $0.00 | $0.00 |
| 1999 | -52.58% | $5257.73 | $0.00 | $0.00 | $0.00 |
| 1998 | -41.39% | $4138.97 | $0.00 | $0.00 | $0.00 |
| 1997 | -16.41% | $1641.41 | $0.00 | $0.00 | $0.00 |
| 1996 | +20.73% | +$2073.17 | $0.00 | $0.00 | $0.00 |
| 1995 | +173.33% | +$17333.33 | $0.00 | $0.00 | $0.00 |
| 1994 | +242.86% | +$24285.75 | $0.00 | $0.00 | $0.00 |
| 1993 | -25.53% | $2553.21 | $0.00 | $0.00 | $0.00 |
| 1992 | -39.74% | $3974.35 | $0.00 | $0.00 | $0.00 |
| 1991 | +8.33% | +$833.34 | $0.00 | $0.00 | $0.00 |
| 1990 partial | -52.94% (-59.45% ann.) | $5294.12 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +10.29% | +2.16% | +$1029.41 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +25.96% | +9.38% | +$2595.74 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1018.70% | +62.14% | +$101870.21 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -71.27% | -58.64% | $7127.12 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +78.50% | +18.73% | +$7850.19 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +194.55% | +15.34% | +$19454.95 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -44.25% | -99.87% | $4425.05 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +138.71% | +305.51% | +$13870.87 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +11.15% | +10.55% | +$1114.85 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -3.51% | -3.72% | $350.60 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +9.33% | +4.93% | +$933.33 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 7, 2026 | -6.99% | -4.57% | $698.73 | $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.