Molina Healthcare, Inc. (MOH) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,382
Total Return
-26.18%
CAGR
-5.89%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.19% |
| Median | +1.06% |
| Best | +49.46% |
| Worst | -48.46% |
| % of Windows Positive | 55.1% |
1-Year (252 Trading Days)
| Average | -7.59% |
| Median | -3.83% |
| Best | +59.09% |
| Worst | -59.93% |
| % of Windows Positive | 42.8% |
3-Year (756 Trading Days)
| Average | -16.04% |
| Median | -7.18% |
| Best | +41.92% |
| Worst | -60.08% |
| % of Windows Positive | 37.4% |
Risk Metrics
| Maximum Drawdown | -70.76% |
| Average Drawdown | -22.35% |
| Drawdown Duration | 553 Trading Days (Unrecovered) |
| Sortino Ratio | 0.07 |
| Calmar Ratio | -0.08 |
| CVaR (5%) | -5.90% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.50% (+16.11% ann.) | +$650.00 | $0.00 | $0.00 | $0.00 |
| 2025 | -40.37% | $4037.45 | $0.00 | $0.00 | $0.00 |
| 2024 | -19.45% | $1944.59 | $0.00 | $0.00 | $0.00 |
| 2023 | +9.41% | +$941.49 | $0.00 | $0.00 | $0.00 |
| 2022 | +3.82% | +$381.67 | $0.00 | $0.00 | $0.00 |
| 2021 | +49.56% | +$4955.80 | $0.00 | $0.00 | $0.00 |
| 2020 | +56.74% | +$5673.96 | $0.00 | $0.00 | $0.00 |
| 2019 | +16.75% | +$1675.27 | $0.00 | $0.00 | $0.00 |
| 2018 | +51.56% | +$5156.49 | $0.00 | $0.00 | $0.00 |
| 2017 | +41.32% | +$4131.96 | $0.00 | $0.00 | $0.00 |
| 2016 | -9.76% | $976.22 | $0.00 | $0.00 | $0.00 |
| 2015 | +12.33% | +$1232.95 | $0.00 | $0.00 | $0.00 |
| 2014 | +54.04% | +$5404.32 | $0.00 | $0.00 | $0.00 |
| 2013 | +28.42% | +$2841.83 | $0.00 | $0.00 | $0.00 |
| 2012 | +21.18% | +$2118.23 | $0.00 | $0.00 | $0.00 |
| 2011 | +20.27% | +$2026.93 | $0.00 | $0.00 | $0.00 |
| 2010 | +21.78% | +$2177.53 | $0.00 | $0.00 | $0.00 |
| 2009 | +29.87% | +$2986.94 | $0.00 | $0.00 | $0.00 |
| 2008 | -54.50% | $5449.61 | $0.00 | $0.00 | $0.00 |
| 2007 | +19.04% | +$1904.03 | $0.00 | $0.00 | $0.00 |
| 2006 | +22.03% | +$2203.45 | $0.00 | $0.00 | $0.00 |
| 2005 | -42.56% | $4256.14 | $0.00 | $0.00 | $0.00 |
| 2004 | +83.83% | +$8382.88 | $0.00 | $0.00 | $0.00 |
| 2003 partial | +26.15% (+59.39% ann.) | +$2615.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | July 2, 2003 – October 9, 2007 | +73.95% | +13.84% | +$7395.00 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -49.93% | -38.71% | $4992.78 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +104.86% | +23.67% | +$10486.04 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +508.30% | +26.95% | +$50830.37 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -28.37% | -97.78% | $2837.40 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +82.74% | +163.82% | +$8274.11 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +43.66% | +41.02% | +$4366.49 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +14.59% | +15.56% | +$1459.43 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +7.09% | +3.76% | +$708.54 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -47.96% | -31.81% | $4796.00 | $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.