Twilio Inc. (TWLO) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$7,335
Total Return
-26.65%
CAGR
-6.01%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.38%
Median-0.79%
Best+68.80%
Worst-45.23%
% of Windows Positive47.5%
1-Year (252 Trading Days)
Average+6.09%
Median+3.25%
Best+133.17%
Worst-86.36%
% of Windows Positive51.3%
3-Year (756 Trading Days)
Average+25.17%
Median+16.38%
Best+327.56%
Worst-85.84%
% of Windows Positive53.1%

Risk Metrics

Maximum Drawdown -89.57%
Average Drawdown -70.11%
Drawdown Duration 1220 Trading Days (Unrecovered)
Sortino Ratio 0.28
Calmar Ratio -0.07
CVaR (5%) -8.49%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +59.77% (+203.85% ann.) +$5977.22 $0.00 $0.00 $0.00
2025 +31.61% +$3160.62 $0.00 $0.00 $0.00
2024 +42.45% +$4245.42 $0.00 $0.00 $0.00
2023 +54.96% +$5496.33 $0.00 $0.00 $0.00
2022 -81.41% $8140.81 $0.00 $0.00 $0.00
2021 -22.20% $2220.38 $0.00 $0.00 $0.00
2020 +244.42% +$24442.41 $0.00 $0.00 $0.00
2019 +10.06% +$1005.60 $0.00 $0.00 $0.00
2018 +278.39% +$27838.98 $0.00 $0.00 $0.00
2017 -18.20% $1819.76 $0.00 $0.00 $0.00
2016 partial +0.21% (+0.40% ann.) +$20.84 $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 23, 2016 – February 19, 2020 +344.81% +50.38% +$34480.72 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -29.18% -98.05% $2917.69 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +199.53% +484.26% +$19952.84 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +7.02% +6.65% +$701.83 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -84.76% -86.44% $8476.32 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +18.52% +9.60% +$1851.71 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +275.64% +117.26% +$27563.64 $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.

EXP

CAGR 13.73% Total 6157.42% Final $625,742
1994-04-12 — 2026-06-03
OKTA

CAGR 19.99% Total 430.20% Final $53,020
2017-04-07 — 2026-06-03
YEXT

CAGR -12.81% Total -71.44% Final $2,856
2017-04-13 — 2026-06-03