Sarepta Therapeutics, Inc. (SRPT) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$2,202
Total Return
-77.98%
CAGR
-26.12%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.80%
Median-1.01%
Best+56.99%
Worst-56.20%
% of Windows Positive47.0%
1-Year (252 Trading Days)
Average-7.15%
Median-0.41%
Best+148.40%
Worst-91.92%
% of Windows Positive49.4%
3-Year (756 Trading Days)
Average-20.95%
Median-47.83%
Best+121.84%
Worst-89.28%
% of Windows Positive39.2%

Risk Metrics

Maximum Drawdown -92.72%
Average Drawdown -34.90%
Drawdown Duration 487 Trading Days (Unrecovered)
Sortino Ratio -0.08
Calmar Ratio -0.28
CVaR (5%) -10.29%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -24.54% (-48.71% ann.) $2453.54 $0.00 $0.00 $0.00
2025 -82.30% $8230.12 $0.00 $0.00 $0.00
2024 +26.09% +$2609.15 $0.00 $0.00 $0.00
2023 -25.58% $2558.27 $0.00 $0.00 $0.00
2022 +43.90% +$4389.79 $0.00 $0.00 $0.00
2021 -47.18% $4718.17 $0.00 $0.00 $0.00
2020 +32.12% +$3212.18 $0.00 $0.00 $0.00
2019 +18.24% +$1824.43 $0.00 $0.00 $0.00
2018 +96.14% +$9613.58 $0.00 $0.00 $0.00
2017 +102.84% +$10284.37 $0.00 $0.00 $0.00
2016 -28.90% $2890.10 $0.00 $0.00 $0.00
2015 +166.62% +$16662.04 $0.00 $0.00 $0.00
2014 -28.96% $2896.41 $0.00 $0.00 $0.00
2013 -21.05% $2104.64 $0.00 $0.00 $0.00
2012 +473.33% +$47333.10 $0.00 $0.00 $0.00
2011 -64.62% $6462.25 $0.00 $0.00 $0.00
2010 +45.21% +$4520.58 $0.00 $0.00 $0.00
2009 +121.21% +$12121.27 $0.00 $0.00 $0.00
2008 -53.19% $5319.17 $0.00 $0.00 $0.00
2007 -55.66% $5566.04 $0.00 $0.00 $0.00
2006 -7.83% $782.60 $0.00 $0.00 $0.00
2005 +46.81% +$4680.86 $0.00 $0.00 $0.00
2004 -42.26% $4226.05 $0.00 $0.00 $0.00
2003 -18.60% $1860.00 $0.00 $0.00 $0.00
2002 -54.17% $5417.05 $0.00 $0.00 $0.00
2001 +129.68% +$12968.43 $0.00 $0.00 $0.00
2000 -12.64% $1264.37 $0.00 $0.00 $0.00
1999 +35.94% +$3593.73 $0.00 $0.00 $0.00
1998 -41.28% $4128.44 $0.00 $0.00 $0.00
1997 partial +4.81% (+8.51% ann.) +$480.77 $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 June 4, 1997 – March 10, 2000 +225.00% +53.15% +$22500.00 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -74.29% -41.01% $7428.75 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -38.35% -9.23% $3835.34 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -79.66% -67.61% $7966.09 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +107.53% +24.14% +$10752.63 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +1444.99% +43.59% +$144499.13 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -27.39% -97.41% $2738.65 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +35.53% +63.09% +$3552.63 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -36.40% -34.90% $3639.69 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +28.62% +30.64% +$2862.27 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +17.60% +9.14% +$1759.92 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -87.01% -69.78% $8700.90 $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.

AVNS

CAGR -4.18% Total -39.07% Final $6,093
2014-10-21 — 2026-06-03
HOG

CAGR 12.42% Total 10569.04% Final $1,066,904
1986-07-08 — 2026-06-03
RGR

CAGR 11.13% Total 26976.84% Final $2,707,684
1973-05-03 — 2026-06-03