The ONE Group Hospitality, Inc. (STKS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,708
Total Return
-82.92%
CAGR
-29.78%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.67% |
| Median | -3.55% |
| Best | +67.92% |
| Worst | -43.19% |
| % of Windows Positive | 38.9% |
1-Year (252 Trading Days)
| Average | -31.08% |
| Median | -31.45% |
| Best | +22.14% |
| Worst | -67.84% |
| % of Windows Positive | 1.9% |
3-Year (756 Trading Days)
| Average | -67.76% |
| Median | -69.86% |
| Best | -34.48% |
| Worst | -81.28% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -89.65% |
| Average Drawdown | -60.81% |
| Drawdown Duration | 1141 Trading Days (Unrecovered) |
| Sortino Ratio | -0.37 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -8.29% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.71% (+14.09% ann.) | +$571.43 | $0.00 | $0.00 | $0.00 |
| 2025 | -39.66% | $3965.52 | $0.00 | $0.00 | $0.00 |
| 2024 | -52.61% | $5261.44 | $0.00 | $0.00 | $0.00 |
| 2023 | -2.86% | $285.71 | $0.00 | $0.00 | $0.00 |
| 2022 | -50.04% | $5003.97 | $0.00 | $0.00 | $0.00 |
| 2021 | +240.81% | +$24081.08 | $0.00 | $0.00 | $0.00 |
| 2020 | +1.65% | +$164.84 | $0.00 | $0.00 | $0.00 |
| 2019 | +18.57% | +$1856.68 | $0.00 | $0.00 | $0.00 |
| 2018 | +28.45% | +$2845.19 | $0.00 | $0.00 | $0.00 |
| 2017 | +7.66% | +$765.77 | $0.00 | $0.00 | $0.00 |
| 2016 | -25.25% | $2525.25 | $0.00 | $0.00 | $0.00 |
| 2015 | -38.76% | $3876.29 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -3.00% (-5.78% ann.) | $300.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 27, 2014 – February 19, 2020 | -8.20% | -1.50% | $820.00 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -80.96% | -100.00% | $8096.28 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +136.13% | +298.50% | +$13613.45 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +330.46% | +299.41% | +$33046.36 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -61.56% | -63.76% | $6155.61 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -45.85% | -28.18% | $4585.29 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -48.03% | -31.87% | $4803.37 | $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.