Southland Holdings, Inc. (SLND) Stock Total Returns
Growth of $10,000 chart
2021-12-23 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,138
Total Return
-88.62%
CAGR
-39.62%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.95% |
| Median | -0.10% |
| Best | +60.71% |
| Worst | -64.24% |
| % of Windows Positive | 46.8% |
1-Year (252 Trading Days)
| Average | -26.56% |
| Median | -34.01% |
| Best | +62.50% |
| Worst | -79.62% |
| % of Windows Positive | 17.4% |
3-Year (756 Trading Days)
| Average | -66.39% |
| Median | -66.07% |
| Best | -51.56% |
| Worst | -91.97% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -93.27% |
| Average Drawdown | -39.89% |
| Drawdown Duration | 798 Trading Days (Unrecovered) |
| Sortino Ratio | -0.53 |
| Calmar Ratio | -0.42 |
| CVaR (5%) | -10.67% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -66.57% (-97.87% ann.) | $6656.63 | $0.00 | $0.00 | $0.00 |
| 2025 | +2.15% | +$215.40 | $0.00 | $0.00 | $0.00 |
| 2024 | -37.02% | $3701.56 | $0.00 | $0.00 | $0.00 |
| 2023 | -49.51% | $4951.07 | $0.00 | $0.00 | $0.00 |
| 2022 | +2.92% | +$292.04 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +1.85% (+130.53% ann.) | +$184.62 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | December 23, 2021 – November 9, 2022 | +3.03% | +3.45% | +$302.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -62.72% | -41.28% | $6272.37 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -70.24% | -53.82% | $7024.13 | $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.