T1 Energy Inc. (TE) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,812
Total Return
-51.88%
CAGR
-13.61%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.94% |
| Median | -1.30% |
| Best | +199.43% |
| Worst | -63.24% |
| % of Windows Positive | 46.7% |
1-Year (252 Trading Days)
| Average | +11.66% |
| Median | -15.29% |
| Best | +502.96% |
| Worst | -90.21% |
| % of Windows Positive | 37.6% |
3-Year (756 Trading Days)
| Average | -72.32% |
| Median | -81.96% |
| Best | +4.12% |
| Worst | -91.65% |
| % of Windows Positive | 0.6% |
Risk Metrics
| Maximum Drawdown | -94.09% |
| Average Drawdown | -57.70% |
| Drawdown Duration | 882 Trading Days (Unrecovered) |
| Sortino Ratio | 0.51 |
| Calmar Ratio | -0.14 |
| CVaR (5%) | -11.06% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.25% (-67.28% ann.) | $2724.55 | $0.00 | $0.00 | $0.00 |
| 2025 | +158.91% | +$15891.47 | $0.00 | $0.00 | $0.00 |
| 2024 | +37.97% | +$3796.76 | $0.00 | $0.00 | $0.00 |
| 2023 | -78.46% | $7845.62 | $0.00 | $0.00 | $0.00 |
| 2022 | -22.36% | $2236.14 | $0.00 | $0.00 | $0.00 |
| 2021 | +11.13% | +$1113.32 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +2.44% (+2.51% ann.) | +$244.40 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 10, 2020 – February 19, 2020 | +1.07% | +10.20% | +$106.93 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -5.53% | -47.75% | $552.76 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +5.98% | +9.79% | +$597.66 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +11.54% | +10.92% | +$1153.85 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +17.85% | +19.06% | +$1785.38 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -91.79% | -74.05% | $9179.33 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +345.87% | +159.32% | +$34587.11 | $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.