Sono-Tek Corporation (SOTK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$14,189
Total Return
41.89%
CAGR
7.25%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.58% |
| Median | -0.45% |
| Best | +80.28% |
| Worst | -39.42% |
| % of Windows Positive | 47.9% |
1-Year (252 Trading Days)
| Average | -1.61% |
| Median | -11.34% |
| Best | +127.41% |
| Worst | -35.15% |
| % of Windows Positive | 28.5% |
3-Year (756 Trading Days)
| Average | -23.55% |
| Median | -30.64% |
| Best | +37.50% |
| Worst | -57.00% |
| % of Windows Positive | 17.6% |
Risk Metrics
| Maximum Drawdown | -64.11% |
| Average Drawdown | -40.87% |
| Drawdown Duration | 1097 Trading Days (Unrecovered) |
| Sortino Ratio | 0.64 |
| Calmar Ratio | 0.11 |
| CVaR (5%) | -7.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +27.12% (+76.67% ann.) | +$2711.86 | $0.00 | $0.00 | $0.00 |
| 2025 | +2.99% | +$299.25 | $0.00 | $0.00 | $0.00 |
| 2024 | -25.88% | $2587.80 | $0.00 | $0.00 | $0.00 |
| 2023 | -15.73% | $1573.21 | $0.00 | $0.00 | $0.00 |
| 2022 | -13.59% | $1359.35 | $0.00 | $0.00 | $0.00 |
| 2021 | +65.48% | +$6547.88 | $0.00 | $0.00 | $0.00 |
| 2020 | +97.80% | +$9779.74 | $0.00 | $0.00 | $0.00 |
| 2019 | -20.91% | $2090.59 | $0.00 | $0.00 | $0.00 |
| 2018 | +50.26% | +$5026.18 | $0.00 | $0.00 | $0.00 |
| 2017 | +64.66% | +$6465.52 | $0.00 | $0.00 | $0.00 |
| 2016 | +0.87% | +$86.96 | $0.00 | $0.00 | $0.00 |
| 2015 | -4.17% | $416.67 | $0.00 | $0.00 | $0.00 |
| 2014 | +15.38% | +$1538.46 | $0.00 | $0.00 | $0.00 |
| 2013 | +100.00% | +$10000.00 | $0.00 | $0.00 | $0.00 |
| 2012 | -55.56% | $5555.56 | $0.00 | $0.00 | $0.00 |
| 2011 | +15.84% | +$1584.16 | $0.00 | $0.00 | $0.00 |
| 2010 | -9.82% | $982.14 | $0.00 | $0.00 | $0.00 |
| 2009 | +124.00% | +$12400.01 | $0.00 | $0.00 | $0.00 |
| 2008 | -48.45% | $4845.36 | $0.00 | $0.00 | $0.00 |
| 2007 | -25.38% | $2538.46 | $0.00 | $0.00 | $0.00 |
| 2006 | -36.89% | $3689.32 | $0.00 | $0.00 | $0.00 |
| 2005 | -27.21% | $2720.85 | $0.00 | $0.00 | $0.00 |
| 2004 | +477.55% | +$47755.08 | $0.00 | $0.00 | $0.00 |
| 2003 | +206.25% | +$20624.98 | $0.00 | $0.00 | $0.00 |
| 2002 | -20.00% | $1999.99 | $0.00 | $0.00 | $0.00 |
| 2001 | -73.33% | $7333.33 | $0.00 | $0.00 | $0.00 |
| 2000 | -7.69% | $769.23 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +136.36% (+253.18% ann.) | +$13636.36 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | April 26, 1999 – March 10, 2000 | +481.82% | +651.05% | +$48181.82 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -91.31% | -61.30% | $9131.43 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +415.79% | +38.86% | +$41578.97 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -48.98% | -37.89% | $4897.96 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +71.11% | +17.25% | +$7111.11 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +191.03% | +15.16% | +$19102.56 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -20.70% | -92.92% | $2070.49 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +99.49% | +203.79% | +$9948.72 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +57.47% | +53.84% | +$5746.84 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +2.90% | +3.09% | +$290.32 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -32.50% | -19.11% | $3250.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +32.91% | +18.15% | +$3291.14 | $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.