Sable Offshore Corp. (SOC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,749
Total Return
37.49%
CAGR
6.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.32% |
| Median | +0.21% |
| Best | +160.09% |
| Worst | -75.72% |
| % of Windows Positive | 58.9% |
1-Year (252 Trading Days)
| Average | +22.67% |
| Median | +5.10% |
| Best | +175.95% |
| Worst | -82.89% |
| % of Windows Positive | 82.0% |
3-Year (756 Trading Days)
| Average | +90.56% |
| Median | +101.95% |
| Best | +237.63% |
| Worst | -58.96% |
| % of Windows Positive | 86.4% |
Risk Metrics
| Maximum Drawdown | -87.52% |
| Average Drawdown | -14.50% |
| Drawdown Duration | 261 Trading Days (Unrecovered) |
| Sortino Ratio | 0.73 |
| Calmar Ratio | 0.08 |
| CVaR (5%) | -10.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +46.78% (+148.50% ann.) | +$4678.49 | $0.00 | $0.00 | $0.00 |
| 2025 | -60.61% | $6061.14 | $0.00 | $0.00 | $0.00 |
| 2024 | +101.05% | +$10105.35 | $0.00 | $0.00 | $0.00 |
| 2023 | +13.33% | +$1333.33 | $0.00 | $0.00 | $0.00 |
| 2022 | +3.40% | +$339.51 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +0.21% (+0.29% ann.) | +$20.62 | $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 | April 19, 2021 – November 29, 2021 | +0.48% | +0.79% | +$48.45 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +2.67% | +2.83% | +$266.67 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +158.90% | +67.07% | +$15889.99 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -48.62% | -32.32% | $4862.24 | $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.