Sezzle Inc. (SEZL) Stock Total Returns
Growth of $10,000 chart
2023-09-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$258,065
Total Return
2480.65%
CAGR
252.21%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +19.30% |
| Median | +9.64% |
| Best | +176.47% |
| Worst | -44.88% |
| % of Windows Positive | 61.2% |
1-Year (252 Trading Days)
| Average | +728.18% |
| Median | +359.99% |
| Best | +4449.02% |
| Worst | -25.96% |
| % of Windows Positive | 96.2% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -72.02% |
| Average Drawdown | -31.65% |
| Drawdown Duration | 195 Trading Days (Unrecovered) |
| Sortino Ratio | 2.97 |
| Calmar Ratio | 3.50 |
| CVaR (5%) | -14.22% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +7.13% (+27.36% ann.) | +$712.88 | $0.00 | $0.00 | $0.00 |
| 2025 | +48.89% | +$4888.59 | $0.00 | $0.00 | $0.00 |
| 2024 | +1146.59% | +$114658.83 | $0.00 | $0.00 | $0.00 |
| 2023 partial | +29.79% (+145.59% ann.) | +$2979.13 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | September 14, 2023 – September 17, 2024 | +841.05% | +819.85% | +$84105.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +176.50% | +91.23% | +$17649.77 | $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.