El Pollo Loco Holdings, Inc. (LOCO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$9,368
Total Return
-6.32%
CAGR
-1.30%
Dividends
$901.44
Yield on Cost
9.01%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.28% |
| Median | -1.51% |
| Best | +38.61% |
| Worst | -25.98% |
| % of Windows Positive | 43.4% |
1-Year (252 Trading Days)
| Average | +0.41% |
| Median | -1.33% |
| Best | +67.36% |
| Worst | -53.64% |
| % of Windows Positive | 48.7% |
3-Year (756 Trading Days)
| Average | +3.86% |
| Median | -0.29% |
| Best | +56.07% |
| Worst | -35.75% |
| % of Windows Positive | 49.3% |
Risk Metrics
| Maximum Drawdown | -56.55% |
| Average Drawdown | -35.21% |
| Drawdown Duration | 1228 Trading Days (Unrecovered) |
| Sortino Ratio | 0.21 |
| Calmar Ratio | -0.02 |
| CVaR (5%) | -4.38% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +32.70% (+95.61% ann.) | +$3269.61 | $0.00 | $0.00 | $0.00 |
| 2025 | -9.36% | $935.88 | $0.00 | $0.00 | $0.00 |
| 2024 | +30.84% | +$3083.90 | $0.00 | $0.00 | $0.00 |
| 2023 | -11.45% | $1144.58 | $0.00 | $0.00 | $0.00 |
| 2022 | -21.17% | $2117.04 | $1057.08 | $211.41 | $1.69 |
| 2021 | -21.60% | $2160.22 | $0.00 | $0.00 | $0.00 |
| 2020 | +19.55% | +$1955.08 | $0.00 | $0.00 | $0.00 |
| 2019 | -0.20% | $19.77 | $0.00 | $0.00 | $0.00 |
| 2018 | +53.23% | +$5323.23 | $0.00 | $0.00 | $0.00 |
| 2017 | -19.51% | $1951.22 | $0.00 | $0.00 | $0.00 |
| 2016 | -2.61% | $261.29 | $0.00 | $0.00 | $0.00 |
| 2015 | -36.76% | $3675.51 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -16.90% (-34.63% ann.) | $1689.56 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 25, 2014 – February 19, 2020 | -37.20% | -8.01% | $3720.35 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -47.77% | -99.94% | $4776.89 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +64.07% | +121.82% | +$6407.43 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -17.04% | -16.24% | $1703.91 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -5.67% | -6.01% | $566.82 | $1188.59 | $237.71 | $1.90 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +23.80% | +12.21% | +$2380.08 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +1.54% | +0.90% | +$153.63 | $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 % |
|---|---|---|
| 2022-10-21 | $1.5000 | 13.39% |
| Total | 1 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 |
|---|---|---|---|---|
| 2022-10-21 | $901.44 | $180.28 | $1.44 | 73.9683 |
| Total | $901.44 | $180.28 | $1.44 | 73.9683 |
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.