KORE Group Holdings, Inc. (KORE) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$1,851
Total Return
-81.49%
CAGR
-28.64%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.75%
Median-2.00%
Best+164.59%
Worst-61.71%
% of Windows Positive43.9%
1-Year (252 Trading Days)
Average-11.77%
Median-49.25%
Best+347.32%
Worst-87.28%
% of Windows Positive20.1%
3-Year (756 Trading Days)
Average-67.08%
Median-87.89%
Best+65.41%
Worst-97.30%
% of Windows Positive12.6%

Risk Metrics

Maximum Drawdown -97.66%
Average Drawdown -76.46%
Drawdown Duration 1181 Trading Days (Unrecovered)
Sortino Ratio 0.27
Calmar Ratio -0.29
CVaR (5%) -11.96%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +117.77% (+533.38% ann.) +$11777.27 $0.00 $0.00 $0.00
2025 +31.06% +$3105.58 $0.00 $0.00 $0.00
2024 -34.29% $3428.57 $0.00 $0.00 $0.00
2023 -22.22% $2222.21 $0.00 $0.00 $0.00
2022 -81.31% $8130.56 $0.00 $0.00 $0.00
2021 -33.99% $3398.63 $0.00 $0.00 $0.00
2020 partial +0.49% (+9.38% ann.) +$49.21 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial December 11, 2020 – November 29, 2021 -29.43% -30.28% $2942.91 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -60.69% -62.90% $6069.45 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -86.27% -65.74% $8626.67 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +354.95% +143.08% +$35494.92 $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.

LADR

CAGR 2.46% Total 34.87% Final $13,487
2014-02-06 — 2026-06-03
SRTS

CAGR -7.07% Total -51.45% Final $4,855
2016-07-26 — 2026-06-03
CDNS

CAGR 14.62% Total 20300.00% Final $2,040,000
1987-06-10 — 2026-06-03