Ingevity Corporation (NGVT) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$7,924
Total Return
-20.76%
CAGR
-4.55%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.58%
Median-0.30%
Best+53.24%
Worst-34.08%
% of Windows Positive49.6%
1-Year (252 Trading Days)
Average+0.42%
Median-8.63%
Best+151.84%
Worst-51.24%
% of Windows Positive38.4%
3-Year (756 Trading Days)
Average-29.00%
Median-32.29%
Best+37.01%
Worst-59.83%
% of Windows Positive9.8%

Risk Metrics

Maximum Drawdown -67.07%
Average Drawdown -34.52%
Drawdown Duration 824 Trading Days (Unrecovered)
Sortino Ratio 0.16
Calmar Ratio -0.07
CVaR (5%) -5.76%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +13.16% (+34.08% ann.) +$1316.32 $0.00 $0.00 $0.00
2025 +45.23% +$4522.70 $0.00 $0.00 $0.00
2024 -13.70% $1370.18 $0.00 $0.00 $0.00
2023 -32.96% $3296.42 $0.00 $0.00 $0.00
2022 -1.76% $175.73 $0.00 $0.00 $0.00
2021 -5.32% $532.15 $0.00 $0.00 $0.00
2020 -13.33% $1333.26 $0.00 $0.00 $0.00
2019 +4.41% +$440.91 $0.00 $0.00 $0.00
2018 +18.76% +$1875.98 $0.00 $0.00 $0.00
2017 +28.45% +$2845.43 $0.00 $0.00 $0.00
2016 partial +113.71% (+216.14% ann.) +$11371.25 $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 May 3, 2016 – February 19, 2020 +153.84% +27.80% +$15383.72 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -54.35% -99.99% $5435.47 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +89.22% +179.03% +$8921.94 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +7.74% +7.33% +$774.04 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +1.02% +1.08% +$101.51 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -49.62% -30.92% $4961.71 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +70.19% +36.58% +$7019.06 $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.

SDRL

CAGR 16.26% Total 72.94% Final $17,294
2022-10-14 — 2026-06-03
BLMN

CAGR -2.12% Total -25.68% Final $7,432
2012-08-08 — 2026-06-03
INV

CAGR -8.93% Total -34.40% Final $6,560
2021-11-29 — 2026-06-03