Teads Holding Co. (TEAD) Stock Total Returns
Growth of $10,000 chart
2021-07-23 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$620
Total Return
-93.80%
CAGR
-43.55%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -3.10% |
| Median | -4.00% |
| Best | +65.72% |
| Worst | -62.73% |
| % of Windows Positive | 40.6% |
1-Year (252 Trading Days)
| Average | -29.88% |
| Median | -22.28% |
| Best | +86.87% |
| Worst | -91.42% |
| % of Windows Positive | 22.9% |
3-Year (756 Trading Days)
| Average | -67.63% |
| Median | -69.03% |
| Best | -41.32% |
| Worst | -87.85% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -97.08% |
| Average Drawdown | -72.22% |
| Drawdown Duration | 1219 Trading Days (Unrecovered) |
| Sortino Ratio | -0.58 |
| Calmar Ratio | -0.45 |
| CVaR (5%) | -10.05% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +76.14% (+282.91% ann.) | +$7613.64 | $0.00 | $0.00 | $0.00 |
| 2025 | -90.19% | $9019.50 | $0.00 | $0.00 | $0.00 |
| 2024 | +63.93% | +$6392.69 | $0.00 | $0.00 | $0.00 |
| 2023 | +20.99% | +$2099.45 | $0.00 | $0.00 | $0.00 |
| 2022 | -74.14% | $7414.29 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -30.00% (-55.48% ann.) | $3000.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 23, 2021 – November 29, 2021 | -25.75% | -56.96% | $2575.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -75.15% | -77.20% | $7514.91 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +5.68% | +3.03% | +$568.18 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -73.62% | -54.21% | $7361.70 | $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.