Intrepid Potash, Inc. (IPI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$11,816
Total Return
18.16%
CAGR
3.39%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.10% |
| Median | +0.04% |
| Best | +94.90% |
| Worst | -45.63% |
| % of Windows Positive | 50.2% |
1-Year (252 Trading Days)
| Average | +6.99% |
| Median | +4.46% |
| Best | +318.32% |
| Worst | -78.09% |
| % of Windows Positive | 52.8% |
3-Year (756 Trading Days)
| Average | -25.97% |
| Median | -32.11% |
| Best | +74.10% |
| Worst | -73.45% |
| % of Windows Positive | 15.0% |
Risk Metrics
| Maximum Drawdown | -85.29% |
| Average Drawdown | -61.86% |
| Drawdown Duration | 999 Trading Days (Unrecovered) |
| Sortino Ratio | 0.53 |
| Calmar Ratio | 0.04 |
| CVaR (5%) | -8.67% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +35.16% (+188.09% ann.) | +$3515.89 | $0.00 | $0.00 | $0.00 |
| 2025 | +26.50% | +$2650.50 | $0.00 | $0.00 | $0.00 |
| 2024 | -8.25% | $824.54 | $0.00 | $0.00 | $0.00 |
| 2023 | -17.25% | $1724.90 | $0.00 | $0.00 | $0.00 |
| 2022 | -32.44% | $3243.71 | $0.00 | $0.00 | $0.00 |
| 2021 | +76.94% | +$7693.71 | $0.00 | $0.00 | $0.00 |
| 2020 | -10.89% | $1088.59 | $0.00 | $0.00 | $0.00 |
| 2019 | +4.23% | +$423.04 | $0.00 | $0.00 | $0.00 |
| 2018 | -45.38% | $4537.80 | $0.00 | $0.00 | $0.00 |
| 2017 | +128.84% | +$12884.46 | $0.00 | $0.00 | $0.00 |
| 2016 | -29.49% | $2949.07 | $0.00 | $0.00 | $0.00 |
| 2015 | -78.75% | $7874.64 | $0.00 | $0.00 | $0.00 |
| 2014 | -12.37% | $1237.39 | $0.00 | $0.00 | $0.00 |
| 2013 | -25.60% | $2559.87 | $0.00 | $0.00 | $0.00 |
| 2012 | -3.31% | $330.73 | $331.42 | $66.28 | $0.53 |
| 2011 | -39.31% | $3931.35 | $0.00 | $0.00 | $0.00 |
| 2010 | +27.84% | +$2783.68 | $0.00 | $0.00 | $0.00 |
| 2009 | +40.44% | +$4044.30 | $0.00 | $0.00 | $0.00 |
| 2008 partial | -58.79% (-72.19% ann.) | $5878.97 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | April 22, 2008 – March 9, 2009 | -69.37% | -73.97% | $6936.51 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +35.38% | +9.39% | +$3538.09 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -90.50% | -26.73% | $9049.69 | $328.66 | $65.73 | $0.53 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -57.94% | -99.99% | $5794.45 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -8.75% | -13.70% | $875.01 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +377.77% | +340.94% | +$37777.42 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -19.42% | -20.48% | $1941.68 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -28.99% | -16.86% | $2898.98 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +53.29% | +31.30% | +$5329.12 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-12-13 | $7.5000 | 3.32% |
| Total | 1 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 |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.