Tilly's, Inc. (TLYS) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$3,395
Total Return
-66.05%
CAGR
-19.43%
Dividends
$1,420.03
Yield on Cost
14.20%

Rolling Returns

1-Month (21 Trading Days)
Average+0.67%
Median-3.23%
Best+218.35%
Worst-61.24%
% of Windows Positive40.2%
1-Year (252 Trading Days)
Average-24.25%
Median-39.60%
Best+485.51%
Worst-88.58%
% of Windows Positive12.7%
3-Year (756 Trading Days)
Average-71.53%
Median-73.97%
Best-29.91%
Worst-91.90%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -95.85%
Average Drawdown -57.71%
Drawdown Duration 1135 Trading Days (Unrecovered)
Sortino Ratio 0.04
Calmar Ratio -0.20
CVaR (5%) -9.21%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +123.12% (+570.86% ann.) +$12311.60 $0.00 $0.00 $0.00
2025 -53.18% $5317.65 $0.00 $0.00 $0.00
2024 -43.63% $4363.40 $0.00 $0.00 $0.00
2023 -16.69% $1668.50 $0.00 $0.00 $0.00
2022 -43.82% $4382.37 $0.00 $0.00 $0.00
2021 +118.02% +$11801.75 $2512.90 $502.59 $4.02
2020 -26.66% $2665.57 $816.33 $163.27 $1.31
2019 +20.42% +$2042.48 $920.81 $184.17 $1.47
2018 -22.04% $2203.56 $677.51 $135.51 $1.09
2017 +17.04% +$1703.76 $530.71 $106.14 $0.85
2016 +98.94% +$9894.42 $0.00 $0.00 $0.00
2015 -31.58% $3157.90 $0.00 $0.00 $0.00
2014 -15.37% $1537.11 $0.00 $0.00 $0.00
2013 -15.12% $1512.24 $0.00 $0.00 $0.00
2012 partial -19.75% (-28.36% ann.) $1975.01 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial May 4, 2012 – July 25, 2012 -3.33% -14.01% $333.13 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -40.82% -6.70% $4082.12 $2512.33 $502.47 $4.03
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -48.37% -99.95% $4837.40 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +49.07% +90.11% +$4907.41 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +119.40% +110.73% +$11939.65 $1360.54 $272.12 $2.18
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -36.87% -38.64% $3687.33 $665.78 $133.16 $1.06
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -45.35% -27.82% $4534.76 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -12.94% -7.80% $1294.11 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2017-02-13 $0.7000 5.29%
2018-02-08 $1.0000 6.78%
2019-02-14 $1.0000 7.78%
2020-02-11 $1.0000 11.36%
2021-06-24 $1.0000 6.02%
2021-12-06 $1.0000 6.12%
Total 6 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-24 $692.52 $138.51 $1.11 34.9942
2021-12-06 $727.51 $145.50 $1.16 37.2338
Total $1420.03 $284.01 $2.27 72.2280

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.

EPC

CAGR 0.74% Total 21.15% Final $12,115
2000-03-27 — 2026-06-03
NUTX

CAGR -59.95% Total -97.79% Final $221.38
2022-04-04 — 2026-06-03
WRBY

CAGR -15.92% Total -55.55% Final $4,445
2021-09-29 — 2026-06-03