Royalty Pharma plc (RPRX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,816
Total Return
38.16%
CAGR
6.68%
Dividends
$979.15
Yield on Cost
9.79%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.68% |
| Median | +0.06% |
| Best | +26.60% |
| Worst | -13.26% |
| % of Windows Positive | 50.4% |
1-Year (252 Trading Days)
| Average | +5.83% |
| Median | +2.18% |
| Best | +73.81% |
| Worst | -37.25% |
| % of Windows Positive | 53.1% |
3-Year (756 Trading Days)
| Average | -4.88% |
| Median | -10.96% |
| Best | +82.40% |
| Worst | -38.47% |
| % of Windows Positive | 23.2% |
Risk Metrics
| Maximum Drawdown | -44.38% |
| Average Drawdown | -21.10% |
| Drawdown Duration | 1167 Trading Days |
| Sortino Ratio | 0.58 |
| Calmar Ratio | 0.15 |
| CVaR (5%) | -3.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +43.36% (+134.97% ann.) | +$4336.06 | $121.89 | $24.38 | $0.19 |
| 2025 | +54.48% | +$5448.18 | $347.66 | $69.53 | $0.58 |
| 2024 | -6.96% | $695.86 | $301.67 | $60.34 | $0.48 |
| 2023 | -27.46% | $2745.68 | $203.83 | $40.77 | $0.33 |
| 2022 | +0.63% | +$63.33 | $191.78 | $38.36 | $0.31 |
| 2021 | -19.34% | $1933.67 | $136.52 | $27.30 | $0.21 |
| 2020 partial | +13.14% (+25.57% ann.) | +$1313.59 | $67.52 | $13.50 | $0.10 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | June 16, 2020 – November 6, 2020 | -9.30% | -22.07% | $930.11 | $33.71 | $6.74 | $0.05 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +2.52% | +2.39% | +$252.00 | $203.87 | $40.77 | $0.31 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +9.40% | +10.01% | +$939.94 | $143.87 | $28.78 | $0.23 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -33.07% | -19.48% | $3307.01 | $374.50 | $74.91 | $0.60 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +101.58% | +50.83% | +$10157.59 | $562.27 | $112.46 | $0.91 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2020-09-14 | $0.1500 | 0.39% |
| 2020-11-19 | $0.1500 | 0.37% |
| 2021-02-18 | $0.1700 | 0.36% |
| 2021-05-19 | $0.1700 | 0.41% |
| 2021-08-19 | $0.1700 | 0.44% |
| 2021-11-18 | $0.1700 | 0.40% |
| 2022-02-17 | $0.1900 | 0.47% |
| 2022-05-19 | $0.1900 | 0.47% |
| 2022-08-18 | $0.1900 | 0.43% |
| 2022-11-17 | $0.1900 | 0.45% |
| 2023-02-15 | $0.2000 | 0.53% |
| 2023-05-18 | $0.2000 | 0.61% |
| 2023-08-17 | $0.2000 | 0.67% |
| 2023-11-16 | $0.2000 | 0.74% |
| 2024-02-15 | $0.2100 | 0.72% |
| 2024-05-16 | $0.2100 | 0.74% |
| 2024-08-16 | $0.2100 | 0.77% |
| 2024-11-15 | $0.2100 | 0.82% |
| 2025-02-21 | $0.2200 | 0.66% |
| 2025-05-16 | $0.2200 | 0.66% |
| 2025-08-15 | $0.2200 | 0.60% |
| 2025-11-14 | $0.2200 | 0.55% |
| 2026-02-20 | $0.2350 | 0.52% |
| 2026-05-15 | $0.2350 | 0.44% |
| Total | 24 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-19 | $38.92 | $7.78 | $0.06 | 0.7992 |
| 2021-11-18 | $39.06 | $7.81 | $0.06 | 0.7428 |
| 2022-02-17 | $43.79 | $8.76 | $0.07 | 0.8811 |
| 2022-05-19 | $43.96 | $8.80 | $0.07 | 0.8823 |
| 2022-08-18 | $44.12 | $8.83 | $0.07 | 0.7976 |
| 2022-11-17 | $44.27 | $8.86 | $0.07 | 0.8351 |
| 2023-02-15 | $46.78 | $9.36 | $0.07 | 0.9909 |
| 2023-05-18 | $46.97 | $9.39 | $0.07 | 1.1152 |
| 2023-08-17 | $47.19 | $9.44 | $0.08 | 1.2874 |
| 2023-11-16 | $47.45 | $9.49 | $0.08 | 1.4281 |
| 2024-02-15 | $50.13 | $10.02 | $0.08 | 1.3327 |
| 2024-05-16 | $50.40 | $10.08 | $0.08 | 1.4435 |
| 2024-08-16 | $50.71 | $10.14 | $0.08 | 1.4901 |
| 2024-11-15 | $51.03 | $10.21 | $0.08 | 1.5851 |
| 2025-02-21 | $53.80 | $10.76 | $0.09 | 1.2853 |
| 2025-05-16 | $54.09 | $10.82 | $0.09 | 1.2693 |
| 2025-08-15 | $54.37 | $10.87 | $0.09 | 1.1940 |
| 2025-11-14 | $54.63 | $10.93 | $0.09 | 1.1137 |
| 2026-02-20 | $58.61 | $11.72 | $0.09 | 1.0371 |
| 2026-05-15 | $58.86 | $11.78 | $0.09 | 0.8891 |
| Total | $979.15 | $195.84 | $1.57 | 22.3995 |
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.