loanDepot, Inc. (LDI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$803
Total Return
-91.97%
CAGR
-39.61%
Dividends
$472.37
Yield on Cost
4.72%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.51% |
| Median | -6.70% |
| Best | +142.55% |
| Worst | -51.23% |
| % of Windows Positive | 37.3% |
1-Year (252 Trading Days)
| Average | -11.60% |
| Median | -9.77% |
| Best | +139.47% |
| Worst | -88.95% |
| % of Windows Positive | 44.5% |
3-Year (756 Trading Days)
| Average | -24.26% |
| Median | -55.97% |
| Best | +172.29% |
| Worst | -89.58% |
| % of Windows Positive | 27.1% |
Risk Metrics
| Maximum Drawdown | -94.89% |
| Average Drawdown | -83.57% |
| Drawdown Duration | 1244 Trading Days (Unrecovered) |
| Sortino Ratio | -0.43 |
| Calmar Ratio | -0.42 |
| CVaR (5%) | -9.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.54% (-67.73% ann.) | $2753.62 | $0.00 | $0.00 | $0.00 |
| 2025 | +1.47% | +$147.12 | $0.00 | $0.00 | $0.00 |
| 2024 | -42.05% | $4204.56 | $0.00 | $0.00 | $0.00 |
| 2023 | +113.33% | +$11333.28 | $0.00 | $0.00 | $0.00 |
| 2022 | -65.08% | $6508.16 | $166.66 | $33.32 | $0.26 |
| 2021 partial | -77.01% (-81.03% ann.) | $7701.27 | $390.69 | $78.14 | $0.63 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | February 11, 2021 – November 29, 2021 | -76.23% | -83.52% | $7622.76 | $352.88 | $70.58 | $0.57 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -70.99% | -73.12% | $7098.96 | $336.25 | $67.23 | $0.53 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +111.26% | +49.71% | +$11125.96 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -50.00% | -35.71% | $5000.00 | $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 % |
|---|---|---|
| 2021-04-30 | $0.6120 | 2.94% |
| 2021-06-30 | $0.0800 | 0.62% |
| 2021-10-01 | $0.0800 | 1.18% |
| 2021-12-31 | $0.0800 | 1.68% |
| 2022-04-01 | $0.0800 | 1.93% |
| Total | 5 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 |
|---|---|---|---|---|
| 2021-04-30 | $306.30 | $61.27 | $0.50 | 12.3264 |
| 2021-06-30 | $41.03 | $8.20 | $0.07 | 2.5490 |
| 2021-10-01 | $41.23 | $8.25 | $0.07 | 5.0180 |
| 2021-12-31 | $41.63 | $8.32 | $0.07 | 6.9247 |
| 2022-04-01 | $42.18 | $8.43 | $0.07 | 8.3369 |
| Total | $472.37 | $94.47 | $0.76 | 35.1550 |
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.