Playboy, Inc. (PLBY) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$298
Total Return
-97.02%
CAGR
-50.49%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.47% |
| Median | -7.05% |
| Best | +132.61% |
| Worst | -49.71% |
| % of Windows Positive | 37.0% |
1-Year (252 Trading Days)
| Average | -15.66% |
| Median | -50.77% |
| Best | +232.13% |
| Worst | -90.98% |
| % of Windows Positive | 37.9% |
3-Year (756 Trading Days)
| Average | -69.42% |
| Median | -82.29% |
| Best | +12.12% |
| Worst | -98.33% |
| % of Windows Positive | 3.0% |
Risk Metrics
| Maximum Drawdown | -99.17% |
| Average Drawdown | -88.09% |
| Drawdown Duration | 1252 Trading Days (Unrecovered) |
| Sortino Ratio | -0.54 |
| Calmar Ratio | -0.51 |
| CVaR (5%) | -11.32% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -29.26% (-55.99% ann.) | $2925.54 | $0.00 | $0.00 | $0.00 |
| 2025 | +28.77% | +$2876.71 | $0.00 | $0.00 | $0.00 |
| 2024 | +46.00% | +$4599.91 | $0.00 | $0.00 | $0.00 |
| 2023 | -63.64% | $6363.62 | $0.00 | $0.00 | $0.00 |
| 2022 | -89.68% | $8967.72 | $0.00 | $0.00 | $0.00 |
| 2021 | +153.47% | +$15347.29 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +6.38% (+20.33% ann.) | +$637.65 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | August 31, 2020 – November 6, 2020 | +1.72% | +9.75% | +$172.06 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +284.08% | +258.46% | +$28407.97 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -91.86% | -93.03% | $9186.44 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -78.41% | -56.26% | $7840.91 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +75.69% | +39.15% | +$7569.40 | $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.