PDF Solutions, Inc. (PDFS) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$23,102
Total Return
131.02%
CAGR
18.23%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.94% |
| Median | +0.78% |
| Best | +45.36% |
| Worst | -25.83% |
| % of Windows Positive | 53.6% |
1-Year (252 Trading Days)
| Average | +7.53% |
| Median | +0.52% |
| Best | +136.62% |
| Worst | -50.67% |
| % of Windows Positive | 50.6% |
3-Year (756 Trading Days)
| Average | +13.48% |
| Median | +0.00% |
| Best | +117.67% |
| Worst | -40.74% |
| % of Windows Positive | 49.7% |
Risk Metrics
| Maximum Drawdown | -65.53% |
| Average Drawdown | -26.76% |
| Drawdown Duration | 693 Trading Days (Unrecovered) |
| Sortino Ratio | 0.90 |
| Calmar Ratio | 0.28 |
| CVaR (5%) | -6.19% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +44.87% (+267.54% ann.) | +$4486.51 | $0.00 | $0.00 | $0.00 |
| 2025 | +5.35% | +$535.45 | $0.00 | $0.00 | $0.00 |
| 2024 | -15.74% | $1574.36 | $0.00 | $0.00 | $0.00 |
| 2023 | +12.69% | +$1269.29 | $0.00 | $0.00 | $0.00 |
| 2022 | -10.29% | $1028.63 | $0.00 | $0.00 | $0.00 |
| 2021 | +47.18% | +$4717.59 | $0.00 | $0.00 | $0.00 |
| 2020 | +27.89% | +$2788.64 | $0.00 | $0.00 | $0.00 |
| 2019 | +100.36% | +$10035.58 | $0.00 | $0.00 | $0.00 |
| 2018 | -46.31% | $4630.58 | $0.00 | $0.00 | $0.00 |
| 2017 | -30.38% | $3037.69 | $0.00 | $0.00 | $0.00 |
| 2016 | +108.03% | +$10802.57 | $0.00 | $0.00 | $0.00 |
| 2015 | -27.05% | $2705.25 | $0.00 | $0.00 | $0.00 |
| 2014 | -42.00% | $4199.84 | $0.00 | $0.00 | $0.00 |
| 2013 | +85.92% | +$8592.16 | $0.00 | $0.00 | $0.00 |
| 2012 | +97.70% | +$9770.45 | $0.00 | $0.00 | $0.00 |
| 2011 | +44.61% | +$4460.58 | $0.00 | $0.00 | $0.00 |
| 2010 | +25.19% | +$2519.48 | $0.00 | $0.00 | $0.00 |
| 2009 | +167.36% | +$16735.96 | $0.00 | $0.00 | $0.00 |
| 2008 | -84.02% | $8401.77 | $0.00 | $0.00 | $0.00 |
| 2007 | -37.65% | $3764.71 | $0.00 | $0.00 | $0.00 |
| 2006 | -11.08% | $1107.69 | $0.00 | $0.00 | $0.00 |
| 2005 | +0.87% | +$86.90 | $0.00 | $0.00 | $0.00 |
| 2004 | +8.12% | +$812.08 | $0.00 | $0.00 | $0.00 |
| 2003 | +115.01% | +$11500.74 | $0.00 | $0.00 | $0.00 |
| 2002 | -67.00% | $6700.00 | $0.00 | $0.00 | $0.00 |
| 2001 partial | +32.66% (+96.34% ann.) | +$3265.95 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | July 31, 2001 – October 9, 2002 | -65.26% | -58.84% | $6525.58 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +69.46% | +11.13% | +$6946.42 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -89.72% | -80.02% | $8971.97 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +805.00% | +92.04% | +$80500.23 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +68.87% | +7.17% | +$6887.48 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -42.90% | -99.83% | $4290.14 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +98.75% | +201.98% | +$9874.64 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +48.09% | +45.14% | +$4809.13 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -22.29% | -23.49% | $2228.53 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +16.50% | +8.59% | +$1650.06 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +43.21% | +25.72% | +$4320.86 | $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.