Sotera Health Company (SHC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,243
Total Return
-37.57%
CAGR
-8.99%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.02% |
| Median | -0.62% |
| Best | +124.38% |
| Worst | -61.64% |
| % of Windows Positive | 46.7% |
1-Year (252 Trading Days)
| Average | -2.30% |
| Median | -8.15% |
| Best | +134.12% |
| Worst | -77.59% |
| % of Windows Positive | 36.1% |
3-Year (756 Trading Days)
| Average | -6.42% |
| Median | -35.75% |
| Best | +191.93% |
| Worst | -55.25% |
| % of Windows Positive | 24.0% |
Risk Metrics
| Maximum Drawdown | -78.19% |
| Average Drawdown | -40.20% |
| Drawdown Duration | 1144 Trading Days (Unrecovered) |
| Sortino Ratio | 0.24 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -6.33% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -13.44% (-28.98% ann.) | $1343.53 | $0.00 | $0.00 | $0.00 |
| 2025 | +28.95% | +$2894.74 | $0.00 | $0.00 | $0.00 |
| 2024 | -18.81% | $1881.31 | $0.00 | $0.00 | $0.00 |
| 2023 | +102.28% | +$10228.07 | $0.00 | $0.00 | $0.00 |
| 2022 | -64.63% | $6462.84 | $0.00 | $0.00 | $0.00 |
| 2021 | -14.18% | $1417.64 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +9.32% (+121.23% ann.) | +$932.27 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 20, 2020 – November 29, 2021 | -14.38% | -14.07% | $1438.25 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -71.60% | -73.73% | $7160.26 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +139.02% | +60.02% | +$13902.46 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -8.78% | -5.25% | $878.13 | $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.