Industrial Logistics Properties Trust (ILPT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,757
Total Return
-62.43%
CAGR
-17.78%
Dividends
$659.54
Yield on Cost
6.60%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.26% |
| Median | -1.78% |
| Best | +118.42% |
| Worst | -37.78% |
| % of Windows Positive | 43.8% |
1-Year (252 Trading Days)
| Average | -2.50% |
| Median | -4.96% |
| Best | +206.94% |
| Worst | -90.54% |
| % of Windows Positive | 47.6% |
3-Year (756 Trading Days)
| Average | -12.79% |
| Median | -75.90% |
| Best | +437.95% |
| Worst | -88.40% |
| % of Windows Positive | 32.9% |
Risk Metrics
| Maximum Drawdown | -93.83% |
| Average Drawdown | -68.61% |
| Drawdown Duration | 1151 Trading Days (Unrecovered) |
| Sortino Ratio | -0.10 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -7.46% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +59.02% (+200.47% ann.) | +$5902.21 | $181.15 | $36.26 | $0.26 |
| 2025 | +54.75% | +$5474.58 | $331.22 | $66.22 | $0.51 |
| 2024 | -21.73% | $2172.84 | $85.35 | $17.08 | $0.16 |
| 2023 | +45.40% | +$4540.32 | $122.82 | $24.54 | $0.23 |
| 2022 | -86.59% | $8658.62 | $273.21 | $54.64 | $0.44 |
| 2021 | +12.13% | +$1212.72 | $576.29 | $115.26 | $0.93 |
| 2020 | +9.41% | +$940.79 | $600.36 | $120.06 | $0.97 |
| 2019 | +19.94% | +$1994.09 | $684.35 | $136.86 | $1.09 |
| 2018 partial | -12.88% (-13.29% ann.) | $1287.65 | $402.87 | $80.58 | $0.65 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 12, 2018 – February 19, 2020 | +10.08% | +4.67% | +$1007.75 | $1152.91 | $230.58 | $1.85 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -44.06% | -99.87% | $4405.71 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +34.90% | +61.87% | +$3489.54 | $679.18 | $135.82 | $1.09 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +16.55% | +15.64% | +$1654.77 | $673.79 | $134.76 | $1.08 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -81.87% | -83.68% | $8186.91 | $308.84 | $61.77 | $0.49 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +16.19% | +8.43% | +$1619.37 | $158.94 | $31.78 | $0.30 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +77.87% | +40.16% | +$7786.66 | $461.78 | $92.37 | $0.70 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2018-04-27 | $0.2700 | 1.32% |
| 2018-07-27 | $0.3300 | 1.41% |
| 2018-10-26 | $0.3300 | 1.49% |
| 2019-01-25 | $0.3300 | 1.63% |
| 2019-04-26 | $0.3300 | 1.66% |
| 2019-07-26 | $0.3300 | 1.58% |
| 2019-10-25 | $0.3300 | 1.49% |
| 2020-01-24 | $0.3300 | 1.44% |
| 2020-04-15 | $0.3300 | 1.78% |
| 2020-07-24 | $0.3300 | 1.58% |
| 2020-10-23 | $0.3300 | 1.52% |
| 2021-01-22 | $0.3300 | 1.47% |
| 2021-04-23 | $0.3300 | 1.32% |
| 2021-07-23 | $0.3300 | 1.22% |
| 2021-10-22 | $0.3300 | 1.16% |
| 2022-01-21 | $0.3300 | 1.43% |
| 2022-04-22 | $0.3300 | 1.61% |
| 2022-07-22 | $0.0100 | 0.10% |
| 2022-10-21 | $0.0100 | 0.20% |
| 2023-01-20 | $0.0100 | 0.25% |
| 2023-04-21 | $0.0100 | 0.51% |
| 2023-07-21 | $0.0100 | 0.25% |
| 2023-10-20 | $0.0100 | 0.43% |
| 2024-01-19 | $0.0100 | 0.26% |
| 2024-04-19 | $0.0100 | 0.28% |
| 2024-07-22 | $0.0100 | 0.21% |
| 2024-10-28 | $0.0100 | 0.26% |
| 2025-01-27 | $0.0100 | 0.26% |
| 2025-04-22 | $0.0100 | 0.38% |
| 2025-07-21 | $0.0500 | 0.96% |
| 2025-10-27 | $0.0500 | 0.83% |
| 2026-01-26 | $0.0500 | 0.89% |
| 2026-04-21 | $0.0500 | 0.79% |
| Total | 33 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 |
|---|---|---|---|---|
| 2021-07-23 | $129.26 | $25.85 | $0.21 | 3.8336 |
| 2021-10-22 | $130.52 | $26.11 | $0.21 | 3.7405 |
| 2022-01-21 | $131.76 | $26.36 | $0.21 | 4.6609 |
| 2022-04-22 | $133.30 | $26.66 | $0.21 | 5.3723 |
| 2022-07-22 | $4.10 | $0.82 | $0.0078 | 0.3352 |
| 2022-10-21 | $4.10 | $0.82 | $0.0078 | 0.6400 |
| 2023-01-20 | $4.10 | $0.82 | $0.0078 | 0.8272 |
| 2023-04-21 | $4.11 | $0.82 | $0.0078 | 1.7095 |
| 2023-07-21 | $4.13 | $0.83 | $0.0078 | 0.8199 |
| 2023-10-20 | $4.14 | $0.83 | $0.0078 | 1.4174 |
| 2024-01-19 | $4.15 | $0.83 | $0.0078 | 0.8432 |
| 2024-04-19 | $4.16 | $0.83 | $0.0078 | 0.9072 |
| 2024-07-22 | $4.17 | $0.83 | $0.0078 | 0.6778 |
| 2024-10-28 | $4.17 | $0.83 | $0.0078 | 0.8438 |
| 2025-01-27 | $4.18 | $0.83 | $0.0078 | 0.8520 |
| 2025-04-22 | $4.19 | $0.83 | $0.0078 | 1.2774 |
| 2025-07-21 | $21.02 | $4.21 | $0.03 | 3.1609 |
| 2025-10-27 | $21.18 | $4.24 | $0.03 | 2.8809 |
| 2026-01-26 | $21.32 | $4.27 | $0.03 | 3.1588 |
| 2026-04-21 | $21.48 | $4.30 | $0.03 | 2.7225 |
| Total | $659.54 | $131.91 | $1.06 | 40.6809 |
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.