Lionsgate Studios Corp. (LION) Stock Total Returns
Growth of $10,000 chart
2022-03-01 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,773
Total Return
37.73%
CAGR
7.81%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.02% |
| Median | +0.48% |
| Best | +32.97% |
| Worst | -38.90% |
| % of Windows Positive | 70.7% |
1-Year (252 Trading Days)
| Average | -2.67% |
| Median | +4.41% |
| Best | +122.14% |
| Worst | -44.09% |
| % of Windows Positive | 53.6% |
3-Year (756 Trading Days)
| Average | -18.60% |
| Median | -26.01% |
| Best | +46.14% |
| Worst | -41.77% |
| % of Windows Positive | 13.7% |
Risk Metrics
| Maximum Drawdown | -55.35% |
| Average Drawdown | -18.52% |
| Drawdown Duration | 496 Trading Days |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.14 |
| CVaR (5%) | -5.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +46.33% (+146.68% ann.) | +$4633.08 | $0.00 | $0.00 | $0.00 |
| 2025 | +20.13% | +$2013.16 | $0.00 | $0.00 | $0.00 |
| 2024 | -28.30% | $2830.19 | $0.00 | $0.00 | $0.00 |
| 2023 | +6.64% | +$663.99 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +2.47% (+2.98% ann.) | +$247.42 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | March 1, 2022 – November 9, 2022 | +1.03% | +1.49% | +$103.09 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -29.39% | -17.12% | $2938.77 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +91.68% | +46.44% | +$9167.86 | $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.