Marqeta, Inc. (MQ) Stock Total Returns
Growth of $10,000 chart
2021-06-09 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,268
Total Return
-87.32%
CAGR
-33.93%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.25% |
| Median | -1.78% |
| Best | +61.16% |
| Worst | -44.24% |
| % of Windows Positive | 43.4% |
1-Year (252 Trading Days)
| Average | -19.88% |
| Median | -18.02% |
| Best | +62.98% |
| Worst | -77.87% |
| % of Windows Positive | 33.2% |
3-Year (756 Trading Days)
| Average | -48.20% |
| Median | -43.29% |
| Best | +14.29% |
| Worst | -89.49% |
| % of Windows Positive | 5.0% |
Risk Metrics
| Maximum Drawdown | -89.71% |
| Average Drawdown | -75.07% |
| Drawdown Duration | 1150 Trading Days (Unrecovered) |
| Sortino Ratio | -0.42 |
| Calmar Ratio | -0.38 |
| CVaR (5%) | -8.90% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -18.53% (-38.49% ann.) | $1852.66 | $0.00 | $0.00 | $0.00 |
| 2025 | +25.33% | +$2533.00 | $0.00 | $0.00 | $0.00 |
| 2024 | -45.70% | $4570.18 | $0.00 | $0.00 | $0.00 |
| 2023 | +14.24% | +$1423.85 | $0.00 | $0.00 | $0.00 |
| 2022 | -64.41% | $6441.46 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -43.74% (-64.12% ann.) | $4374.18 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | June 9, 2021 – November 29, 2021 | -32.80% | -56.79% | $3279.82 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -68.26% | -70.43% | $6826.05 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -29.43% | -17.14% | $2942.82 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -23.21% | -14.35% | $2321.45 | $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.