Sabre Corporation (SABR) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,038
Total Return
-89.62%
CAGR
-36.44%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.80% |
| Median | -2.54% |
| Best | +84.60% |
| Worst | -56.26% |
| % of Windows Positive | 45.1% |
1-Year (252 Trading Days)
| Average | -31.95% |
| Median | -35.17% |
| Best | +87.37% |
| Worst | -81.90% |
| % of Windows Positive | 7.5% |
3-Year (756 Trading Days)
| Average | -68.86% |
| Median | -69.84% |
| Best | -42.33% |
| Worst | -87.24% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -94.78% |
| Average Drawdown | -66.18% |
| Drawdown Duration | 1246 Trading Days (Unrecovered) |
| Sortino Ratio | -0.34 |
| Calmar Ratio | -0.38 |
| CVaR (5%) | -10.38% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.44% (+65.58% ann.) | +$1544.07 | $0.00 | $0.00 | $0.00 |
| 2025 | -62.74% | $6273.95 | $0.00 | $0.00 | $0.00 |
| 2024 | -17.05% | $1704.55 | $0.00 | $0.00 | $0.00 |
| 2023 | -28.80% | $2880.25 | $0.00 | $0.00 | $0.00 |
| 2022 | -28.06% | $2805.60 | $0.00 | $0.00 | $0.00 |
| 2021 | -28.54% | $2853.57 | $0.00 | $0.00 | $0.00 |
| 2020 | -44.87% | $4486.76 | $62.39 | $12.48 | $0.10 |
| 2019 | +5.78% | +$577.84 | $260.75 | $52.15 | $0.42 |
| 2018 | +7.56% | +$755.77 | $275.10 | $55.02 | $0.43 |
| 2017 | -16.04% | $1604.18 | $226.21 | $45.24 | $0.36 |
| 2016 | -9.40% | $940.06 | $186.99 | $37.40 | $0.30 |
| 2015 | +39.54% | +$3953.79 | $178.40 | $35.68 | $0.29 |
| 2014 partial | +23.79% (+35.27% ann.) | +$2378.61 | $109.31 | $21.86 | $0.18 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 17, 2014 – February 19, 2020 | +48.95% | +7.06% | +$4894.99 | $1737.05 | $347.41 | $2.79 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -83.12% | -100.00% | $8311.55 | $62.92 | $12.58 | $0.10 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +51.28% | +94.66% | +$5128.18 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -21.93% | -20.93% | $2192.54 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -39.84% | -41.70% | $3984.07 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -37.76% | -22.58% | $3776.48 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -51.54% | -36.99% | $5154.31 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-08-27 | $0.0900 | 0.50% |
| 2014-12-11 | $0.0900 | 0.47% |
| 2015-03-12 | $0.0900 | 0.41% |
| 2015-06-17 | $0.0900 | 0.37% |
| 2015-09-17 | $0.0900 | 0.31% |
| 2015-12-17 | $0.0900 | 0.30% |
| 2016-03-17 | $0.1300 | 0.47% |
| 2016-06-17 | $0.1300 | 0.48% |
| 2016-09-19 | $0.1300 | 0.48% |
| 2016-12-19 | $0.1300 | 0.51% |
| 2017-03-17 | $0.1400 | 0.64% |
| 2017-06-19 | $0.1400 | 0.62% |
| 2017-09-20 | $0.1400 | 0.77% |
| 2017-12-20 | $0.1400 | 0.69% |
| 2018-03-20 | $0.1400 | 0.64% |
| 2018-06-20 | $0.1400 | 0.54% |
| 2018-09-20 | $0.1400 | 0.55% |
| 2018-12-20 | $0.1400 | 0.61% |
| 2019-03-20 | $0.1400 | 0.66% |
| 2019-06-20 | $0.1400 | 0.61% |
| 2019-09-19 | $0.1400 | 0.60% |
| 2019-12-19 | $0.1400 | 0.62% |
| 2020-03-19 | $0.1400 | 2.70% |
| Total | 23 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.