Republic Airways Holdings Inc. (RJET) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
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Investment Performance

Final Value
$1,217
Total Return
-87.83%
CAGR
-34.38%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.18%
Median-4.89%
Best+183.02%
Worst-49.43%
% of Windows Positive39.1%
1-Year (252 Trading Days)
Average-20.17%
Median-27.22%
Best+115.63%
Worst-85.26%
% of Windows Positive35.2%
3-Year (756 Trading Days)
Average-57.46%
Median-65.66%
Best+24.81%
Worst-89.91%
% of Windows Positive8.0%

Risk Metrics

Maximum Drawdown -95.52%
Average Drawdown -75.07%
Drawdown Duration 1249 Trading Days (Unrecovered)
Sortino Ratio -0.15
Calmar Ratio -0.36
CVaR (5%) -10.31%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -3.97% (-9.17% ann.) $397.40 $0.00 $0.00 $0.00
2025 +5.58% +$557.52 $0.00 $0.00 $0.00
2024 +14.85% +$1485.16 $0.00 $0.00 $0.00
2023 -33.99% $3398.74 $0.00 $0.00 $0.00
2022 -72.68% $7267.85 $0.00 $0.00 $0.00
2021 -16.29% $1629.30 $0.00 $0.00 $0.00
2020 -25.17% $2516.77 $0.00 $0.00 $0.00
2019 +15.95% +$1595.33 $0.00 $0.00 $0.00
2018 partial -34.38% (-65.91% ann.) $3438.30 $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 August 10, 2018 – February 19, 2020 -35.23% -24.75% $3523.40 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -61.13% -100.00% $6113.26 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -0.29% -0.47% $29.15 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +89.42% +83.31% +$8941.82 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -81.44% -83.28% $8144.48 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -9.42% -5.20% $942.04 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -6.67% -3.96% $666.67 $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.

TCBX

CAGR 9.37% Total 50.50% Final $15,050
2021-11-09 — 2026-06-03
CMI

CAGR 11.21% Total 28667.42% Final $2,876,742
1973-02-21 — 2026-06-03
LOB

CAGR 6.38% Total 95.78% Final $19,578
2015-07-23 — 2026-06-03