Unifi, Inc. (UFI) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$1,663
Total Return
-83.37%
CAGR
-30.15%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-2.48%
Median-2.87%
Best+37.50%
Worst-31.81%
% of Windows Positive36.4%
1-Year (252 Trading Days)
Average-31.05%
Median-30.53%
Best+28.74%
Worst-72.80%
% of Windows Positive3.9%
3-Year (756 Trading Days)
Average-64.95%
Median-66.63%
Best-40.45%
Worst-78.04%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -88.47%
Average Drawdown -63.18%
Drawdown Duration 1255 Trading Days (Unrecovered)
Sortino Ratio -0.65
Calmar Ratio -0.34
CVaR (5%) -6.98%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +22.86% (+62.94% ann.) +$2285.71 $0.00 $0.00 $0.00
2025 -44.00% $4400.00 $0.00 $0.00 $0.00
2024 -6.16% $615.62 $0.00 $0.00 $0.00
2023 -22.65% $2264.81 $0.00 $0.00 $0.00
2022 -62.81% $6280.78 $0.00 $0.00 $0.00
2021 +30.50% +$3049.61 $0.00 $0.00 $0.00
2020 -29.77% $2977.04 $0.00 $0.00 $0.00
2019 +10.60% +$1059.55 $0.00 $0.00 $0.00
2018 -36.33% $3632.56 $0.00 $0.00 $0.00
2017 +9.93% +$992.95 $0.00 $0.00 $0.00
2016 +15.91% +$1591.47 $0.00 $0.00 $0.00
2015 -5.31% $531.45 $0.00 $0.00 $0.00
2014 +9.14% +$914.10 $0.00 $0.00 $0.00
2013 +109.38% +$10937.74 $0.00 $0.00 $0.00
2012 +71.18% +$7118.42 $0.00 $0.00 $0.00
2011 -55.11% $5510.93 $0.00 $0.00 $0.00
2010 +45.45% +$4544.67 $0.00 $0.00 $0.00
2009 +37.59% +$3758.86 $0.00 $0.00 $0.00
2008 +16.53% +$1652.89 $0.00 $0.00 $0.00
2007 -1.22% $122.45 $0.00 $0.00 $0.00
2006 -19.41% $1940.79 $0.00 $0.00 $0.00
2005 -20.63% $2062.66 $0.00 $0.00 $0.00
2004 -40.62% $4062.02 $0.00 $0.00 $0.00
2003 +22.86% +$2285.71 $0.00 $0.00 $0.00
2002 -27.59% $2758.62 $0.00 $0.00 $0.00
2001 -18.88% $1888.11 $0.00 $0.00 $0.00
2000 -27.41% $2741.12 $0.00 $0.00 $0.00
1999 -37.06% $3706.07 $0.00 $0.00 $0.00
1998 -51.65% $5164.72 $68.91 $13.78 $0.11
1997 +28.12% +$2811.92 $156.36 $31.27 $0.25
1996 +46.49% +$4648.81 $217.00 $43.40 $0.35
1995 -11.46% $1145.80 $181.32 $36.26 $0.29
1994 -3.65% $364.78 $179.64 $35.93 $0.29
1993 -5.19% $518.55 $174.76 $34.95 $0.28
1992 +29.92% +$2991.73 $170.41 $34.08 $0.27
1991 +142.82% +$14282.20 $287.18 $57.44 $0.46
1990 +33.57% +$3356.64 $151.36 $30.27 $0.24
1989 +26.95% +$2694.61 $0.00 $0.00 $0.00
1988 +19.29% +$1928.57 $0.00 $0.00 $0.00
1987 +15.70% +$1570.25 $0.00 $0.00 $0.00
1986 +60.62% +$6061.95 $0.00 $0.00 $0.00
1985 +68.66% +$6865.67 $0.00 $0.00 $0.00
1984 -51.45% $5144.93 $0.00 $0.00 $0.00
1983 +112.96% +$11296.30 $0.00 $0.00 $0.00
1982 -15.63% $1562.50 $0.00 $0.00 $0.00
1981 +172.73% +$17272.73 $0.00 $0.00 $0.00
1980 partial +37.50% (+49.55% ann.) +$3750.00 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -66.91% -21.43% $6691.41 $539.53 $107.91 $0.86
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -41.77% -18.95% $4177.44 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -43.90% -10.92% $4389.76 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -78.78% -66.62% $7877.70 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +506.01% +70.53% +$50601.10 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +123.01% +11.18% +$12300.64 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -64.19% -100.00% $6419.00 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +56.86% +106.35% +$5686.49 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +32.84% +30.92% +$3283.68 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -66.32% -68.51% $6632.30 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +2.66% +1.43% +$266.48 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -39.61% -25.60% $3960.67 $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 %
1990-08-07 $0.1600 0.71%
1990-11-05 $0.1600 0.72%
1991-02-05 $0.1600 0.45%
1991-05-07 $0.1600 0.29%
1991-08-13 $0.2400 0.37%
1991-11-04 $0.2400 0.36%
1992-01-27 $0.2400 0.33%
1992-04-30 $0.3000 0.38%
1992-07-24 $0.3000 0.41%
1992-10-30 $0.3000 0.40%
1993-02-01 $0.3300 0.34%
1993-05-04 $0.3300 0.32%
1993-07-26 $0.4200 0.56%
1993-10-29 $0.4200 0.54%
1994-01-28 $0.4200 0.56%
1994-05-06 $0.4200 0.56%
1994-08-01 $0.3000 0.40%
1994-10-28 $0.3000 0.39%
1995-01-30 $0.3000 0.36%
1995-05-01 $0.3000 0.40%
1995-08-02 $0.3900 0.51%
1995-11-01 $0.3900 0.58%
1996-01-31 $0.3900 0.59%
1996-05-01 $0.3900 0.48%
1996-07-31 $0.3300 0.39%
1996-11-06 $0.3300 0.36%
1997-02-05 $0.3300 0.35%
1997-04-30 $0.3300 0.35%
1997-07-30 $0.4200 0.37%
1997-11-05 $0.4200 0.36%
1998-01-28 $0.4200 0.35%
1998-04-29 $0.4200 0.37%
Total 32 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
Total $0.00 $0.00 $0.00 0.0000

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.

UBFO

CAGR 4.93% Total 268.43% Final $36,843
1999-03-03 — 2026-04-01
CVGI

CAGR -3.82% Total -57.25% Final $4,275
2004-08-09 — 2026-06-03
MKSI

CAGR 13.03% Total 2690.72% Final $279,072
1999-03-30 — 2026-06-03