Levi Strauss & Co. (LEVI) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$9,486
Total Return
-5.14%
CAGR
-1.05%
Dividends
$953.72
Yield on Cost
9.54%

Rolling Returns

1-Month (21 Trading Days)
Average+0.36%
Median+1.04%
Best+38.33%
Worst-24.63%
% of Windows Positive53.0%
1-Year (252 Trading Days)
Average+3.23%
Median+2.32%
Best+89.47%
Worst-46.33%
% of Windows Positive52.3%
3-Year (756 Trading Days)
Average+10.00%
Median+9.21%
Best+92.87%
Worst-39.61%
% of Windows Positive52.4%

Risk Metrics

Maximum Drawdown -55.24%
Average Drawdown -32.53%
Drawdown Duration 1227 Trading Days (Unrecovered)
Sortino Ratio 0.24
Calmar Ratio -0.02
CVaR (5%) -5.49%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +10.16% (+25.79% ann.) +$1015.82 $135.35 $27.08 $0.21
2025 +22.70% +$2270.37 $315.05 $63.01 $0.50
2024 +6.92% +$692.30 $304.78 $60.95 $0.48
2023 +9.29% +$928.82 $312.06 $62.40 $0.50
2022 -36.79% $3678.97 $176.92 $35.39 $0.28
2021 +25.64% +$2563.93 $129.88 $25.97 $0.21
2020 +4.97% +$496.79 $83.08 $16.62 $0.14
2019 partial -13.39% (-16.83% ann.) $1339.23 $66.93 $13.39 $0.11

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial March 21, 2019 – February 19, 2020 -12.71% -13.77% $1271.00 $102.85 $20.57 $0.17
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -48.15% -99.94% $4815.00 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +24.92% +43.05% +$2492.33 $63.89 $12.79 $0.11
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +61.94% +57.98% +$6194.01 $158.05 $31.61 $0.25
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -42.15% -44.07% $4215.14 $173.19 $34.64 $0.27
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +32.96% +16.61% +$3296.12 $560.74 $112.13 $0.89
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +18.93% +10.70% +$1892.65 $489.05 $97.81 $0.77

Dividend History

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

Date Per Share Yield %
2019-10-03 $0.1500 0.78%
2020-02-11 $0.0800 0.40%
2020-04-23 $0.0800 0.64%
2021-02-09 $0.0400 0.21%
2021-05-06 $0.0600 0.20%
2021-07-30 $0.0800 0.29%
2021-10-28 $0.0800 0.31%
2022-02-08 $0.1000 0.44%
2022-05-05 $0.1000 0.53%
2022-07-29 $0.1200 0.64%
2022-11-03 $0.1200 0.81%
2023-02-07 $0.1200 0.65%
2023-05-03 $0.1200 0.84%
2023-08-03 $0.1200 0.81%
2023-10-25 $0.1200 0.84%
2024-02-06 $0.1200 0.73%
2024-05-08 $0.1200 0.54%
2024-08-02 $0.1300 0.73%
2024-10-29 $0.1300 0.74%
2025-02-12 $0.1300 0.73%
2025-04-24 $0.1300 0.83%
2025-07-24 $0.1400 0.66%
2025-10-20 $0.1400 0.67%
2026-02-10 $0.1400 0.66%
2026-04-22 $0.1400 0.60%
Total 25 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
2021-07-30 $30.22 $6.05 $0.05 0.8768
2021-10-28 $30.30 $6.06 $0.05 0.9256
2022-02-08 $37.96 $7.59 $0.06 1.2940
2022-05-05 $38.09 $7.62 $0.06 1.6663
2022-07-29 $45.91 $9.18 $0.07 1.9372
2022-11-03 $46.14 $9.23 $0.07 2.4773
2023-02-07 $46.43 $9.28 $0.07 2.0292
2023-05-03 $46.68 $9.33 $0.07 2.6526
2023-08-03 $47.00 $9.40 $0.07 2.5132
2023-10-25 $47.30 $9.46 $0.07 2.6669
2024-02-06 $47.62 $9.52 $0.07 2.2603
2024-05-08 $47.89 $9.57 $0.07 1.7396
2024-08-02 $52.11 $10.42 $0.08 2.4258
2024-10-29 $52.42 $10.48 $0.08 2.4068
2025-02-12 $52.74 $10.55 $0.08 2.4087
2025-04-24 $53.05 $10.61 $0.08 2.6538
2025-07-24 $57.50 $11.50 $0.09 2.2329
2025-10-20 $57.81 $11.56 $0.09 2.2440
2026-02-10 $58.13 $11.63 $0.09 2.1191
2026-04-22 $58.43 $11.69 $0.09 2.0441
Total $953.72 $190.74 $1.51 41.5742

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.

LRMR

CAGR -30.24% Total -98.65% Final $135.02
2014-06-19 — 2026-06-03
TEAD

CAGR -43.55% Total -93.80% Final $620.00
2021-07-23 — 2026-06-03
CNK

CAGR 4.70% Total 140.64% Final $24,064
2007-04-24 — 2026-06-03