Pacific Biosciences of California, Inc. (PACB) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$620
Total Return
-93.80%
CAGR
-42.66%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.26% |
| Median | -5.97% |
| Best | +103.56% |
| Worst | -63.06% |
| % of Windows Positive | 41.0% |
1-Year (252 Trading Days)
| Average | -21.32% |
| Median | -33.16% |
| Best | +247.84% |
| Worst | -90.85% |
| % of Windows Positive | 30.1% |
3-Year (756 Trading Days)
| Average | -84.59% |
| Median | -85.03% |
| Best | -57.00% |
| Worst | -96.60% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -97.47% |
| Average Drawdown | -77.84% |
| Drawdown Duration | 1236 Trading Days (Unrecovered) |
| Sortino Ratio | -0.17 |
| Calmar Ratio | -0.44 |
| CVaR (5%) | -11.68% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -15.51% (-32.95% ann.) | $1550.81 | $0.00 | $0.00 | $0.00 |
| 2025 | +2.19% | +$218.57 | $0.00 | $0.00 | $0.00 |
| 2024 | -81.35% | $8134.55 | $0.00 | $0.00 | $0.00 |
| 2023 | +19.93% | +$1992.66 | $0.00 | $0.00 | $0.00 |
| 2022 | -60.02% | $6001.95 | $0.00 | $0.00 | $0.00 |
| 2021 | -21.13% | $2112.57 | $0.00 | $0.00 | $0.00 |
| 2020 | +404.67% | +$40466.94 | $0.00 | $0.00 | $0.00 |
| 2019 | -30.54% | $3054.06 | $0.00 | $0.00 | $0.00 |
| 2018 | +180.30% | +$18030.31 | $0.00 | $0.00 | $0.00 |
| 2017 | -30.53% | $3052.64 | $0.00 | $0.00 | $0.00 |
| 2016 | -71.06% | $7105.86 | $0.00 | $0.00 | $0.00 |
| 2015 | +67.47% | +$6747.44 | $0.00 | $0.00 | $0.00 |
| 2014 | +49.90% | +$4990.43 | $0.00 | $0.00 | $0.00 |
| 2013 | +207.65% | +$20764.85 | $0.00 | $0.00 | $0.00 |
| 2012 | -39.29% | $3928.58 | $0.00 | $0.00 | $0.00 |
| 2011 | -82.40% | $8240.10 | $0.00 | $0.00 | $0.00 |
| 2010 partial | -3.22% (-16.82% ann.) | $322.38 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | October 27, 2010 – July 25, 2012 | -86.92% | -68.85% | $8692.21 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +113.81% | +10.56% | +$11380.96 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.05% | -99.49% | $3705.35 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +370.59% | +1108.65% | +$37058.90 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +55.29% | +51.82% | +$5528.61 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -64.07% | -66.27% | $6406.72 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -81.34% | -59.57% | $8133.73 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -18.14% | -11.07% | $1813.50 | $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.