Orion Properties Inc. (ONL) Stock Total Returns
Growth of $10,000 chart
2021-11-23 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,883
Total Return
-81.17%
CAGR
-30.85%
Dividends
$742.53
Yield on Cost
7.43%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.99% |
| Median | -2.04% |
| Best | +44.72% |
| Worst | -51.85% |
| % of Windows Positive | 42.3% |
1-Year (252 Trading Days)
| Average | -31.43% |
| Median | -37.08% |
| Best | +80.39% |
| Worst | -67.08% |
| % of Windows Positive | 6.6% |
3-Year (756 Trading Days)
| Average | -70.03% |
| Median | -71.15% |
| Best | -35.71% |
| Worst | -86.83% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -90.47% |
| Average Drawdown | -65.33% |
| Drawdown Duration | 1120 Trading Days (Unrecovered) |
| Sortino Ratio | -0.72 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -6.99% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +28.38% (+80.86% ann.) | +$2838.04 | $88.49 | $17.73 | $0.14 |
| 2025 | -37.36% | $3736.39 | $217.96 | $43.56 | $0.34 |
| 2024 | -29.31% | $2931.08 | $723.10 | $144.63 | $1.15 |
| 2023 | -29.36% | $2936.06 | $477.51 | $95.49 | $0.77 |
| 2022 | -52.80% | $5280.31 | $216.42 | $43.28 | $0.36 |
| 2021 partial | -0.64% (-5.97% ann.) | $63.86 | $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 | November 23, 2021 – November 29, 2021 | -1.01% | -46.14% | $101.12 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -46.62% | -48.65% | $4661.92 | $169.86 | $33.96 | $0.29 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -52.05% | -32.73% | $5204.69 | $741.86 | $148.35 | $1.18 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -25.99% | -16.18% | $2599.21 | $732.56 | $146.52 | $1.18 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-03-30 | $0.1000 | 0.68% |
| 2022-06-29 | $0.1000 | 0.89% |
| 2022-09-29 | $0.1000 | 1.13% |
| 2022-12-29 | $0.1000 | 1.19% |
| 2023-03-30 | $0.1000 | 1.57% |
| 2023-06-29 | $0.1000 | 1.50% |
| 2023-09-28 | $0.1000 | 1.90% |
| 2023-12-28 | $0.1000 | 1.70% |
| 2024-03-27 | $0.1000 | 3.08% |
| 2024-06-28 | $0.1000 | 2.86% |
| 2024-09-30 | $0.1000 | 2.46% |
| 2024-12-31 | $0.1000 | 2.68% |
| 2025-03-31 | $0.0200 | 0.93% |
| 2025-06-30 | $0.0200 | 0.92% |
| 2025-09-30 | $0.0200 | 0.74% |
| 2025-12-31 | $0.0200 | 0.90% |
| 2026-03-31 | $0.0200 | 1.02% |
| Total | 17 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-11-23 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-03-30 | $53.22 | $10.64 | $0.09 | 2.9528 |
| 2022-06-29 | $53.52 | $10.70 | $0.09 | 3.8389 |
| 2022-09-29 | $53.90 | $10.78 | $0.09 | 5.0097 |
| 2022-12-29 | $54.40 | $10.88 | $0.09 | 5.1279 |
| 2023-03-30 | $54.91 | $10.98 | $0.09 | 6.9371 |
| 2023-06-29 | $55.61 | $11.12 | $0.09 | 6.6661 |
| 2023-09-28 | $56.27 | $11.25 | $0.09 | 8.6235 |
| 2023-12-28 | $57.14 | $11.43 | $0.09 | 7.7845 |
| 2024-03-27 | $57.91 | $11.58 | $0.09 | 13.4806 |
| 2024-06-28 | $59.26 | $11.85 | $0.09 | 13.1796 |
| 2024-09-30 | $60.58 | $12.12 | $0.10 | 12.0917 |
| 2024-12-31 | $61.79 | $12.36 | $0.10 | 13.2971 |
| 2025-03-31 | $12.62 | $2.52 | $0.02 | 4.7097 |
| 2025-06-30 | $12.72 | $2.54 | $0.02 | 4.7671 |
| 2025-09-30 | $12.81 | $2.56 | $0.02 | 3.7889 |
| 2025-12-31 | $12.89 | $2.58 | $0.02 | 4.5534 |
| 2026-03-31 | $12.98 | $2.60 | $0.02 | 4.8202 |
| Total | $742.53 | $148.49 | $1.20 | 121.6286 |
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.