T1 Energy Inc. (TE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$11,500
Total Return
15.00%
CAGR
2.84%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.81% |
| Median | -1.66% |
| Best | +199.43% |
| Worst | -63.24% |
| % of Windows Positive | 47.0% |
1-Year (252 Trading Days)
| Average | +29.02% |
| Median | -13.42% |
| Best | +1004.59% |
| Worst | -90.21% |
| % of Windows Positive | 40.5% |
3-Year (756 Trading Days)
| Average | -67.18% |
| Median | -81.30% |
| Best | +61.18% |
| Worst | -91.65% |
| % of Windows Positive | 2.6% |
Risk Metrics
| Maximum Drawdown | -94.09% |
| Average Drawdown | -59.27% |
| Drawdown Duration | 917 Trading Days (Unrecovered) |
| Sortino Ratio | 0.85 |
| Calmar Ratio | 0.03 |
| CVaR (5%) | -11.06% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +72.16% (+262.70% ann.) | +$7215.57 | $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
about| 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 – June 3, 2026 | +955.05% | +298.03% | +$95504.51 | $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.