The Pennant Group, Inc. (PNTG) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$9,076
Total Return
-9.24%
CAGR
-1.92%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.76% |
| Median | +1.62% |
| Best | +67.98% |
| Worst | -43.40% |
| % of Windows Positive | 54.5% |
1-Year (252 Trading Days)
| Average | +21.18% |
| Median | +9.87% |
| Best | +237.33% |
| Worst | -72.36% |
| % of Windows Positive | 55.6% |
3-Year (756 Trading Days)
| Average | +76.59% |
| Median | +61.64% |
| Best | +223.03% |
| Worst | -49.43% |
| % of Windows Positive | 90.0% |
Risk Metrics
| Maximum Drawdown | -79.05% |
| Average Drawdown | -50.00% |
| Drawdown Duration | 1244 Trading Days (Unrecovered) |
| Sortino Ratio | 0.32 |
| Calmar Ratio | -0.02 |
| CVaR (5%) | -7.60% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +7.82% (+19.54% ann.) | +$781.53 | $0.00 | $0.00 | $0.00 |
| 2025 | +6.15% | +$614.63 | $0.00 | $0.00 | $0.00 |
| 2024 | +90.52% | +$9051.73 | $0.00 | $0.00 | $0.00 |
| 2023 | +26.78% | +$2677.60 | $0.00 | $0.00 | $0.00 |
| 2022 | -52.43% | $5242.64 | $0.00 | $0.00 | $0.00 |
| 2021 | -60.25% | $6024.80 | $0.00 | $0.00 | $0.00 |
| 2020 | +75.57% | +$7556.69 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +119.15% (+2231.64% ann.) | +$11915.18 | $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 | October 1, 2019 – February 19, 2020 | +108.68% | +572.35% | +$10868.12 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -54.95% | -99.99% | $5495.44 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +187.07% | +445.67% | +$18707.45 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -55.73% | -53.84% | $5573.38 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -46.78% | -48.81% | $4677.82 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +190.13% | +77.65% | +$19012.56 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -13.26% | -8.00% | $1326.09 | $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.