Identiv, Inc. (INVE) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
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Investment Performance

Final Value
$2,767
Total Return
-72.33%
CAGR
-22.66%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-1.16%
Median-1.38%
Best+54.89%
Worst-40.71%
% of Windows Positive44.4%
1-Year (252 Trading Days)
Average-27.84%
Median-33.96%
Best+63.70%
Worst-76.39%
% of Windows Positive17.4%
3-Year (756 Trading Days)
Average-69.08%
Median-73.85%
Best-1.12%
Worst-87.08%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -89.66%
Average Drawdown -66.99%
Drawdown Duration 1112 Trading Days (Unrecovered)
Sortino Ratio -0.21
Calmar Ratio -0.25
CVaR (5%) -7.95%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +9.38% (+23.69% ann.) +$937.84 $0.00 $0.00 $0.00
2025 +4.92% +$491.72 $0.00 $0.00 $0.00
2024 -55.58% $5558.31 $0.00 $0.00 $0.00
2023 +13.81% +$1381.29 $0.00 $0.00 $0.00
2022 -74.27% $7427.16 $0.00 $0.00 $0.00
2021 +231.06% +$23106.16 $0.00 $0.00 $0.00
2020 +50.71% +$5070.87 $0.00 $0.00 $0.00
2019 +56.66% +$5666.17 $0.00 $0.00 $0.00
2018 +7.79% +$778.74 $0.00 $0.00 $0.00
2017 +5.03% +$503.40 $0.00 $0.00 $0.00
2016 +59.80% +$5979.82 $0.00 $0.00 $0.00
2015 -85.67% $8567.34 $0.00 $0.00 $0.00
2014 +139.48% +$13947.97 $0.00 $0.00 $0.00
2013 -61.33% $6133.29 $0.00 $0.00 $0.00
2012 -32.74% $3273.56 $0.00 $0.00 $0.00
2011 -11.51% $1150.84 $0.00 $0.00 $0.00
2010 +6.33% +$632.90 $0.00 $0.00 $0.00
2009 +5.33% +$533.38 $0.00 $0.00 $0.00
2008 -32.63% $3263.49 $0.00 $0.00 $0.00
2007 +7.40% +$739.60 $0.00 $0.00 $0.00
2006 -9.06% $906.48 $0.00 $0.00 $0.00
2005 -29.77% $2977.41 $0.00 $0.00 $0.00
2004 -36.92% $3691.70 $0.00 $0.00 $0.00
2003 +81.65% +$8164.72 $0.00 $0.00 $0.00
2002 -70.97% $7097.00 $0.00 $0.00 $0.00
2001 -55.64% $5563.64 $0.00 $0.00 $0.00
2000 -48.39% $4838.71 $0.00 $0.00 $0.00
1999 -10.03% $1002.64 $0.00 $0.00 $0.00
1998 +196.09% +$19609.37 $0.00 $0.00 $0.00
1997 partial +25.49% (+165.30% ann.) +$2549.02 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial October 7, 1997 – March 10, 2000 +501.31% +109.67% +$50130.72 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -96.60% -73.13% $9660.26 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -30.17% -6.93% $3016.66 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -13.13% -9.48% $1313.12 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 -66.79% -27.86% $6679.25 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -40.36% -6.60% $4036.27 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -43.98% -99.87% $4398.34 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +120.65% +257.31% +$12065.46 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +218.21% +199.86% +$21820.57 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -61.29% -63.49% $6128.74 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -65.51% -43.69% $6550.65 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +17.65% +10.00% +$1764.61 $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.

MITK

CAGR 6.13% Total 824.57% Final $92,457
1989-01-03 — 2026-06-03
UAL

CAGR 6.03% Total 228.39% Final $32,839
2006-02-06 — 2026-06-03
CUZ

CAGR 8.34% Total 3949.29% Final $404,929
1980-03-17 — 2026-06-03