HighPeak Energy, Inc. (HPK) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$7,518
Total Return
-24.82%
CAGR
-5.55%
Dividends
$804.44
Yield on Cost
8.04%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.99% |
| Median | -0.75% |
| Best | +69.49% |
| Worst | -43.90% |
| % of Windows Positive | 48.1% |
1-Year (252 Trading Days)
| Average | +5.02% |
| Median | -23.06% |
| Best | +375.89% |
| Worst | -73.01% |
| % of Windows Positive | 34.6% |
3-Year (756 Trading Days)
| Average | -24.69% |
| Median | -56.71% |
| Best | +114.99% |
| Worst | -84.48% |
| % of Windows Positive | 33.0% |
Risk Metrics
| Maximum Drawdown | -89.37% |
| Average Drawdown | -48.42% |
| Drawdown Duration | 996 Trading Days (Unrecovered) |
| Sortino Ratio | 0.37 |
| Calmar Ratio | -0.06 |
| CVaR (5%) | -9.57% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +24.26% (+114.44% ann.) | +$2426.16 | $0.00 | $0.00 | $0.00 |
| 2025 | -67.28% | $6728.39 | $109.34 | $21.87 | $0.18 |
| 2024 | +4.09% | +$408.71 | $112.71 | $22.55 | $0.19 |
| 2023 | -37.47% | $3746.93 | $43.79 | $8.75 | $0.07 |
| 2022 | +56.77% | +$5676.67 | $68.40 | $13.68 | $0.10 |
| 2021 | -7.51% | $750.57 | $78.39 | $15.68 | $0.13 |
| 2020 | +54.00% | +$5400.20 | $0.00 | $0.00 | $0.00 |
| 2019 | +5.39% | +$538.61 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +1.55% (+2.63% ann.) | +$154.80 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 29, 2018 – February 19, 2020 | +7.74% | +4.41% | +$773.99 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -1.62% | -17.01% | $162.06 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -56.50% | -73.80% | $5650.49 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +189.49% | +174.12% | +$18948.61 | $256.00 | $51.20 | $0.42 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +60.90% | +65.70% | +$6090.40 | $73.69 | $14.74 | $0.11 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -32.84% | -19.33% | $3284.12 | $96.34 | $19.27 | $0.15 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -60.73% | -44.89% | $6072.98 | $131.85 | $26.37 | $0.22 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-07-14 | $0.1000 | 0.89% |
| 2021-10-14 | $0.0250 | 0.22% |
| 2022-01-31 | $0.0250 | 0.14% |
| 2022-04-29 | $0.0250 | 0.08% |
| 2022-07-29 | $0.0250 | 0.10% |
| 2022-10-31 | $0.0250 | 0.11% |
| 2023-01-31 | $0.0250 | 0.09% |
| 2023-04-28 | $0.0250 | 0.13% |
| 2023-08-07 | $0.0250 | 0.17% |
| 2023-10-31 | $0.0250 | 0.14% |
| 2024-02-29 | $0.0400 | 0.24% |
| 2024-06-03 | $0.0400 | 0.25% |
| 2024-09-03 | $0.0400 | 0.25% |
| 2024-12-02 | $0.0400 | 0.27% |
| 2025-03-03 | $0.0400 | 0.31% |
| 2025-06-02 | $0.0400 | 0.40% |
| 2025-09-02 | $0.0400 | 0.52% |
| 2025-12-01 | $0.0400 | 0.60% |
| Total | 18 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 |
|---|---|---|---|---|
| 2021-07-14 | $122.70 | $24.54 | $0.20 | 9.0455 |
| 2021-10-14 | $30.90 | $6.18 | $0.05 | 1.9627 |
| 2022-01-31 | $30.95 | $6.19 | $0.05 | 1.3906 |
| 2022-04-29 | $30.98 | $6.19 | $0.05 | 0.9058 |
| 2022-07-29 | $31.01 | $6.21 | $0.05 | 1.0072 |
| 2022-10-31 | $31.03 | $6.21 | $0.05 | 1.0625 |
| 2023-01-31 | $31.06 | $6.21 | $0.05 | 0.8869 |
| 2023-04-28 | $31.08 | $6.22 | $0.05 | 1.2558 |
| 2023-08-07 | $31.12 | $6.22 | $0.05 | 1.7543 |
| 2023-10-31 | $31.16 | $6.23 | $0.05 | 1.4046 |
| 2024-02-29 | $49.91 | $9.99 | $0.08 | 2.4047 |
| 2024-06-03 | $50.01 | $10.00 | $0.08 | 2.6776 |
| 2024-09-03 | $50.11 | $10.02 | $0.08 | 2.6200 |
| 2024-12-02 | $50.21 | $10.05 | $0.08 | 2.6533 |
| 2025-03-03 | $50.32 | $10.06 | $0.08 | 3.3592 |
| 2025-06-02 | $50.46 | $10.09 | $0.08 | 3.9806 |
| 2025-09-02 | $50.61 | $10.12 | $0.08 | 5.1479 |
| 2025-12-01 | $50.82 | $10.17 | $0.08 | 5.8975 |
| Total | $804.44 | $160.89 | $1.30 | 49.4167 |
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.