Kenvue Inc. (KVUE) Stock Total Returns
Growth of $10,000 chart
2023-05-04 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$7,050
Total Return
-29.50%
CAGR
-11.19%
Dividends
$867.46
Yield on Cost
8.67%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.63% |
| Median | -0.93% |
| Best | +24.71% |
| Worst | -23.72% |
| % of Windows Positive | 45.5% |
1-Year (252 Trading Days)
| Average | -1.63% |
| Median | -0.85% |
| Best | +31.36% |
| Worst | -35.90% |
| % of Windows Positive | 49.2% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -45.06% |
| Average Drawdown | -21.40% |
| Drawdown Duration | 730 Trading Days (Unrecovered) |
| Sortino Ratio | -0.38 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -4.17% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.66% (+5.94% ann.) | +$165.61 | $120.58 | $24.11 | $0.19 |
| 2025 | -16.55% | $1654.79 | $391.30 | $78.25 | $0.63 |
| 2024 | +2.28% | +$227.88 | $380.85 | $76.18 | $0.62 |
| 2023 partial | -18.75% (-27.19% ann.) | $1874.98 | $149.22 | $29.84 | $0.24 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | May 4, 2023 – September 17, 2024 | -9.60% | -7.08% | $959.74 | $379.43 | $75.89 | $0.61 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -21.34% | -14.19% | $2134.46 | $544.50 | $108.89 | $0.87 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2023-08-25 | $0.2000 | 0.85% |
| 2023-11-07 | $0.2000 | 1.03% |
| 2024-02-13 | $0.2000 | 1.02% |
| 2024-05-07 | $0.2000 | 1.05% |
| 2024-08-14 | $0.2050 | 0.96% |
| 2024-11-13 | $0.2050 | 0.87% |
| 2025-02-12 | $0.2050 | 0.98% |
| 2025-05-14 | $0.2050 | 0.87% |
| 2025-08-13 | $0.2080 | 0.95% |
| 2025-11-12 | $0.2080 | 1.24% |
| 2026-02-11 | $0.2080 | 1.14% |
| Total | 11 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2023-05-04 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-08-25 | $74.35 | $14.87 | $0.12 | 2.5843 |
| 2023-11-07 | $74.87 | $14.97 | $0.12 | 3.0497 |
| 2024-02-13 | $75.48 | $15.10 | $0.12 | 3.1304 |
| 2024-05-07 | $76.10 | $15.22 | $0.12 | 3.0259 |
| 2024-08-14 | $78.63 | $15.73 | $0.13 | 2.9638 |
| 2024-11-13 | $79.23 | $15.85 | $0.13 | 2.7338 |
| 2025-02-12 | $79.79 | $15.96 | $0.13 | 3.0395 |
| 2025-05-14 | $80.42 | $16.08 | $0.13 | 2.7674 |
| 2025-08-13 | $82.17 | $16.43 | $0.13 | 3.0218 |
| 2025-11-12 | $82.80 | $16.56 | $0.13 | 3.9655 |
| 2026-02-11 | $83.62 | $16.72 | $0.13 | 3.6011 |
| Total | $867.46 | $173.49 | $1.39 | 33.8831 |
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.