HighPeak Energy, Inc. (HPK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,317
Total Return
-16.83%
CAGR
-3.62%
Dividends
$649.12
Yield on Cost
6.49%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.83% |
| Median | -1.14% |
| Best | +69.49% |
| Worst | -43.90% |
| % of Windows Positive | 47.0% |
1-Year (252 Trading Days)
| Average | -4.20% |
| Median | -26.37% |
| Best | +285.97% |
| Worst | -73.01% |
| % of Windows Positive | 31.1% |
3-Year (756 Trading Days)
| Average | -33.79% |
| Median | -60.99% |
| Best | +91.24% |
| Worst | -84.48% |
| % of Windows Positive | 26.0% |
Risk Metrics
| Maximum Drawdown | -89.37% |
| Average Drawdown | -50.50% |
| Drawdown Duration | 1031 Trading Days (Unrecovered) |
| Sortino Ratio | 0.42 |
| Calmar Ratio | -0.04 |
| CVaR (5%) | -9.68% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +70.36% (+253.78% ann.) | +$7035.87 | $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
about| 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 – June 3, 2026 | -46.16% | -30.44% | $4616.17 | $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 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-07-14 | $99.01 | $19.80 | $0.16 | 7.2991 |
| 2021-10-14 | $24.93 | $4.99 | $0.04 | 1.5838 |
| 2022-01-31 | $24.97 | $5.00 | $0.04 | 1.1221 |
| 2022-04-29 | $25.00 | $5.00 | $0.04 | 0.7309 |
| 2022-07-29 | $25.02 | $5.01 | $0.04 | 0.8127 |
| 2022-10-31 | $25.04 | $5.01 | $0.04 | 0.8573 |
| 2023-01-31 | $25.06 | $5.01 | $0.04 | 0.7157 |
| 2023-04-28 | $25.08 | $5.02 | $0.04 | 1.0134 |
| 2023-08-07 | $25.11 | $5.02 | $0.04 | 1.4156 |
| 2023-10-31 | $25.15 | $5.03 | $0.04 | 1.1334 |
| 2024-02-29 | $40.28 | $8.06 | $0.07 | 1.9404 |
| 2024-06-03 | $40.35 | $8.07 | $0.07 | 2.1606 |
| 2024-09-03 | $40.44 | $8.09 | $0.07 | 2.1142 |
| 2024-12-02 | $40.52 | $8.11 | $0.07 | 2.1410 |
| 2025-03-03 | $40.60 | $8.12 | $0.07 | 2.7107 |
| 2025-06-02 | $40.72 | $8.15 | $0.07 | 3.2121 |
| 2025-09-02 | $40.84 | $8.16 | $0.07 | 4.1540 |
| 2025-12-01 | $41.00 | $8.20 | $0.07 | 4.7589 |
| Total | $649.12 | $129.83 | $1.05 | 39.8758 |
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.