Kinetik Holdings Inc. (KNTK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$18,353
Total Return
83.53%
CAGR
12.91%
Dividends
$5,007.48
Yield on Cost
50.07%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.55% |
| Median | +1.55% |
| Best | +33.15% |
| Worst | -28.49% |
| % of Windows Positive | 56.6% |
1-Year (252 Trading Days)
| Average | +15.73% |
| Median | +12.00% |
| Best | +115.35% |
| Worst | -43.56% |
| % of Windows Positive | 73.4% |
3-Year (756 Trading Days)
| Average | +66.02% |
| Median | +56.91% |
| Best | +154.12% |
| Worst | +7.40% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -49.65% |
| Average Drawdown | -18.10% |
| Drawdown Duration | 343 Trading Days (Unrecovered) |
| Sortino Ratio | 0.70 |
| Calmar Ratio | 0.26 |
| CVaR (5%) | -5.58% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +31.32% (+90.84% ann.) | +$3132.19 | $452.87 | $90.59 | $0.74 |
| 2025 | -32.85% | $3284.72 | $560.34 | $112.07 | $0.90 |
| 2024 | +80.25% | +$8025.47 | $929.91 | $186.00 | $1.49 |
| 2023 | +8.90% | +$889.51 | $934.85 | $186.97 | $1.50 |
| 2022 | +13.24% | +$1324.43 | $745.92 | $149.17 | $1.18 |
| 2021 | +39.59% | +$3958.91 | $1302.76 | $260.54 | $2.07 |
| 2020 | -17.03% | $1702.81 | $0.00 | $0.00 | $0.00 |
| 2019 | -63.00% | $6300.13 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -15.05% (-71.11% ann.) | $1505.49 | $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 | November 13, 2018 – February 19, 2020 | -77.80% | -69.50% | $7780.22 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -57.71% | -99.99% | $5771.12 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +55.58% | +103.65% | +$5558.44 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +102.04% | +94.88% | +$10204.00 | $1859.52 | $371.88 | $2.96 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +12.92% | +13.77% | +$1292.34 | $721.56 | $144.30 | $1.14 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +49.12% | +24.06% | +$4912.16 | $1597.82 | $319.57 | $2.56 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +10.46% | +6.01% | +$1046.26 | $1252.94 | $250.60 | $2.03 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-02-25 | $0.7500 | 2.62% |
| 2021-05-27 | $0.7500 | 2.18% |
| 2021-08-26 | $0.7500 | 2.27% |
| 2021-11-29 | $0.7500 | 2.18% |
| 2022-05-04 | $0.7500 | 2.04% |
| 2022-08-04 | $0.7500 | 1.87% |
| 2022-11-04 | $0.7500 | 2.07% |
| 2023-02-03 | $0.7500 | 2.42% |
| 2023-05-04 | $0.7500 | 2.57% |
| 2023-08-03 | $0.7500 | 2.10% |
| 2023-11-10 | $0.7500 | 2.17% |
| 2024-02-21 | $0.7500 | 2.21% |
| 2024-04-26 | $0.7500 | 1.91% |
| 2024-07-29 | $0.7500 | 1.79% |
| 2024-10-28 | $0.7800 | 1.57% |
| 2025-02-03 | $0.7800 | 1.21% |
| 2025-04-25 | $0.7800 | 1.80% |
| 2025-07-25 | $0.7800 | 1.81% |
| 2025-10-27 | $0.7800 | 1.93% |
| 2026-02-06 | $0.8100 | 1.98% |
| 2026-04-24 | $0.8100 | 1.68% |
| Total | 21 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 |
|---|---|---|---|---|
| 2021-08-26 | $220.55 | $44.11 | $0.36 | 5.5664 |
| 2021-11-29 | $224.72 | $44.93 | $0.36 | 5.7721 |
| 2022-05-04 | $229.07 | $45.81 | $0.36 | 5.0104 |
| 2022-08-04 | $232.82 | $46.55 | $0.36 | 4.8903 |
| 2022-11-04 | $236.47 | $47.30 | $0.39 | 5.1942 |
| 2023-02-03 | $240.38 | $48.07 | $0.39 | 6.5524 |
| 2023-05-04 | $245.30 | $49.05 | $0.39 | 7.1346 |
| 2023-08-03 | $250.65 | $50.13 | $0.41 | 5.5898 |
| 2023-11-10 | $254.84 | $50.98 | $0.41 | 5.8889 |
| 2024-02-21 | $259.26 | $51.85 | $0.41 | 6.1167 |
| 2024-04-26 | $263.84 | $52.78 | $0.41 | 5.3972 |
| 2024-07-29 | $267.88 | $53.58 | $0.44 | 5.1775 |
| 2024-10-28 | $282.64 | $56.53 | $0.46 | 4.6129 |
| 2025-02-03 | $286.24 | $57.25 | $0.46 | 3.5586 |
| 2025-04-25 | $289.02 | $57.79 | $0.46 | 5.3901 |
| 2025-07-25 | $293.21 | $58.64 | $0.46 | 5.6850 |
| 2025-10-27 | $297.66 | $59.54 | $0.49 | 6.0548 |
| 2026-02-06 | $314.02 | $62.81 | $0.51 | 6.0295 |
| 2026-04-24 | $318.88 | $63.79 | $0.51 | 5.3635 |
| Total | $5007.48 | $1001.51 | $8.05 | 104.9850 |
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.