Lear Corporation (LEA) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$7,826
Total Return
-21.74%
CAGR
-4.79%
Dividends
$748.95
Yield on Cost
7.49%

Rolling Returns

1-Month (21 Trading Days)
Average+0.02%
Median-0.38%
Best+24.25%
Worst-24.34%
% of Windows Positive47.8%
1-Year (252 Trading Days)
Average-4.48%
Median-5.59%
Best+70.20%
Worst-45.14%
% of Windows Positive35.2%
3-Year (756 Trading Days)
Average-21.93%
Median-24.91%
Best+26.54%
Worst-50.14%
% of Windows Positive10.4%

Risk Metrics

Maximum Drawdown -60.32%
Average Drawdown -33.47%
Drawdown Duration 1254 Trading Days (Unrecovered)
Sortino Ratio 0.04
Calmar Ratio -0.08
CVaR (5%) -4.80%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +27.06% (+76.47% ann.) +$2705.96 $67.19 $13.44 $0.11
2025 +24.03% +$2403.05 $328.44 $65.69 $0.53
2024 -31.53% $3153.17 $219.67 $43.93 $0.35
2023 +15.90% +$1590.00 $250.01 $50.00 $0.40
2022 -31.00% $3099.62 $169.47 $33.90 $0.27
2021 +15.97% +$1597.37 $111.62 $22.32 $0.18
2020 +16.70% +$1670.31 $74.45 $14.89 $0.12
2019 +13.82% +$1381.79 $245.81 $49.16 $0.39
2018 -29.53% $2952.52 $159.20 $31.84 $0.25
2017 +34.86% +$3485.61 $151.71 $30.34 $0.24
2016 +8.66% +$865.67 $98.02 $19.60 $0.16
2015 +26.12% +$2612.13 $102.23 $20.45 $0.17
2014 +21.98% +$2197.83 $99.07 $19.81 $0.16
2013 +74.32% +$7432.50 $145.68 $29.14 $0.24
2012 +18.98% +$1898.03 $141.27 $28.25 $0.22
2011 -18.68% $1867.58 $101.60 $20.32 $0.16
2010 +45.93% +$4593.43 $0.00 $0.00 $0.00
2009 partial +20.25% (+265.17% ann.) +$2024.89 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial November 9, 2009 – July 25, 2012 +25.93% +8.89% +$2593.25 $278.82 $55.76 $0.44
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +287.99% +19.62% +$28799.15 $3526.70 $705.34 $5.67
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -36.18% -99.41% $3618.23 $61.75 $12.35 $0.10
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +45.80% +83.45% +$4580.40 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +25.56% +24.10% +$2555.63 $92.51 $18.50 $0.15
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -17.69% -18.67% $1769.01 $184.63 $36.93 $0.30
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -22.61% -12.91% $2261.01 $434.65 $86.93 $0.70
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +40.04% +21.83% +$4004.41 $437.74 $87.55 $0.70

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2011-03-02 $0.1250 0.24%
2011-06-01 $0.1250 0.25%
2011-08-31 $0.1250 0.27%
2011-11-30 $0.1250 0.31%
2012-02-29 $0.1400 0.31%
2012-06-05 $0.1400 0.37%
2012-09-04 $0.1400 0.36%
2012-12-04 $0.1400 0.32%
2013-02-27 $0.1700 0.32%
2013-06-05 $0.1700 0.29%
2013-09-04 $0.1700 0.25%
2013-12-04 $0.1700 0.21%
2014-02-26 $0.2000 0.25%
2014-06-04 $0.2000 0.22%
2014-09-03 $0.2000 0.20%
2014-12-09 $0.2000 0.21%
2015-03-02 $0.2500 0.23%
2015-06-03 $0.2500 0.22%
2015-08-31 $0.2500 0.24%
2015-12-09 $0.2500 0.20%
2016-02-29 $0.3000 0.29%
2016-06-08 $0.3000 0.26%
2016-08-30 $0.3000 0.26%
2016-12-07 $0.3000 0.23%
2017-03-01 $0.5000 0.35%
2017-06-07 $0.5000 0.33%
2017-08-29 $0.5000 0.35%
2017-12-07 $0.5000 0.29%
2018-03-06 $0.7000 0.38%
2018-06-07 $0.7000 0.34%
2018-08-29 $0.7000 0.41%
2018-12-06 $0.7000 0.51%
2019-02-28 $0.7500 0.49%
2019-06-06 $0.7500 0.56%
2019-08-28 $0.7500 0.70%
2019-12-05 $0.7500 0.64%
2020-02-27 $0.7700 0.69%
2020-12-09 $0.2500 0.16%
2021-03-03 $0.2500 0.15%
2021-06-10 $0.2500 0.13%
2021-09-01 $0.5000 0.31%
2021-12-09 $0.7700 0.41%
2022-03-10 $0.7700 0.55%
2022-06-09 $0.7700 0.54%
2022-08-31 $0.7700 0.55%
2022-12-06 $0.7700 0.57%
2023-03-09 $0.7700 0.55%
2023-06-08 $0.7700 0.56%
2023-08-30 $0.7700 0.53%
2023-12-05 $0.7700 0.55%
2024-03-07 $0.7700 0.55%
2024-06-06 $0.7700 0.62%
2024-09-04 $0.7700 0.67%
2024-12-11 $0.7700 0.75%
2025-03-06 $0.7700 0.82%
2025-06-05 $0.7700 0.87%
2025-09-03 $0.7700 0.70%
2025-12-10 $0.7700 0.72%
2026-03-05 $0.7700 0.63%
Total 59 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
2021-06-10 $12.31 $2.46 $0.02 0.0517
2021-09-01 $24.64 $4.93 $0.04 0.1243
2021-12-09 $38.04 $7.61 $0.06 0.1652
2022-03-10 $38.17 $7.63 $0.06 0.2206
2022-06-09 $38.34 $7.67 $0.06 0.2173
2022-08-31 $38.51 $7.70 $0.06 0.2218
2022-12-06 $38.68 $7.74 $0.06 0.2287
2023-03-09 $38.85 $7.77 $0.06 0.2255
2023-06-08 $39.03 $7.81 $0.06 0.2312
2023-08-30 $39.21 $7.84 $0.06 0.2155
2023-12-05 $39.37 $7.87 $0.06 0.2316
2024-03-07 $39.55 $7.91 $0.06 0.2221
2024-06-06 $39.72 $7.94 $0.06 0.2591
2024-09-04 $39.92 $7.98 $0.06 0.2802
2024-12-11 $40.14 $8.03 $0.06 0.3147
2025-03-06 $40.38 $8.08 $0.07 0.3395
2025-06-05 $40.64 $8.13 $0.07 0.3717
2025-09-03 $40.93 $8.19 $0.07 0.3013
2025-12-10 $41.16 $8.23 $0.07 0.2947
2026-03-05 $41.39 $8.28 $0.07 0.2709
Total $748.95 $149.79 $1.20 4.7875

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.

FBYD

CAGR -1.10% Total -2.90% Final $9,710
2023-10-06 — 2026-06-03
OPENZ

CAGR -37.86% Total -19.03% Final $8,097
2025-12-23 — 2026-06-03
ZYME

CAGR 7.14% Total 87.31% Final $18,731
2017-04-28 — 2026-06-03