Upbound Group, Inc. (UPBD) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$3,677
Total Return
-63.23%
CAGR
-18.14%
Dividends
$1,304.61
Yield on Cost
13.05%

Rolling Returns

1-Month (21 Trading Days)
Average-0.71%
Median-1.08%
Best+55.96%
Worst-37.50%
% of Windows Positive46.3%
1-Year (252 Trading Days)
Average-6.63%
Median-8.86%
Best+70.58%
Worst-67.90%
% of Windows Positive41.9%
3-Year (756 Trading Days)
Average-11.77%
Median-12.48%
Best+55.06%
Worst-47.49%
% of Windows Positive26.3%

Risk Metrics

Maximum Drawdown -72.21%
Average Drawdown -49.54%
Drawdown Duration 1251 Trading Days (Unrecovered)
Sortino Ratio -0.25
Calmar Ratio -0.25
CVaR (5%) -6.68%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +3.70% (+8.99% ann.) +$369.62 $222.10 $44.42 $0.36
2025 -36.34% $3633.88 $545.22 $109.04 $0.87
2024 -10.79% $1078.98 $447.78 $89.56 $0.72
2023 +56.48% +$5648.42 $626.02 $125.20 $1.00
2022 -50.58% $5057.83 $288.48 $57.70 $0.46
2021 +27.80% +$2780.34 $333.88 $66.78 $0.53
2020 +38.32% +$3832.40 $518.70 $103.74 $0.83
2019 +79.52% +$7951.87 $154.42 $30.88 $0.25
2018 +45.86% +$4585.59 $0.00 $0.00 $0.00
2017 +0.44% +$43.76 $214.60 $42.92 $0.34
2016 -23.76% $2376.22 $161.03 $32.20 $0.26
2015 -57.34% $5734.22 $267.14 $53.43 $0.43
2014 +11.65% +$1164.55 $281.75 $56.35 $0.45
2013 -1.11% $110.91 $252.04 $50.41 $0.40
2012 -5.66% $565.82 $187.57 $37.51 $0.30
2011 +16.36% +$1635.59 $186.97 $37.39 $0.30
2010 +82.91% +$8291.26 $67.79 $13.56 $0.11
2009 +0.40% +$39.66 $0.00 $0.00 $0.00
2008 +21.56% +$2155.65 $0.00 $0.00 $0.00
2007 -50.80% $5079.63 $0.00 $0.00 $0.00
2006 +56.47% +$5646.87 $0.00 $0.00 $0.00
2005 -28.83% $2883.02 $0.00 $0.00 $0.00
2004 -11.67% $1166.67 $0.00 $0.00 $0.00
2003 +50.15% +$5015.01 $0.00 $0.00 $0.00
2002 +48.79% +$4879.36 $0.00 $0.00 $0.00
2001 -2.70% $269.56 $0.00 $0.00 $0.00
2000 +74.13% +$7413.25 $0.00 $0.00 $0.00
1999 -37.60% $3759.84 $0.00 $0.00 $0.00
1998 +54.88% +$5487.81 $0.00 $0.00 $0.00
1997 +41.38% +$4137.93 $0.00 $0.00 $0.00
1996 +5.45% +$545.46 $0.00 $0.00 $0.00
1995 partial +258.70% (+297.60% ann.) +$25869.57 $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 +18.45% +3.76% +$1844.66 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +176.04% +48.37% +$17604.32 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +7.46% +1.45% +$745.51 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -6.56% -4.69% $655.56 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +102.03% +23.16% +$10202.55 $586.23 $117.25 $0.94
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -13.74% -1.93% $1373.70 $1221.28 $244.25 $1.95
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -53.05% -99.98% $5305.33 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +119.99% +255.57% +$11998.74 $614.13 $122.83 $0.98
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +57.11% +53.51% +$5710.89 $410.26 $82.05 $0.66
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -51.59% -53.72% $5159.45 $311.99 $62.40 $0.50
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +43.97% +21.73% +$4396.65 $1115.23 $223.05 $1.78
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -36.01% -23.03% $3600.57 $914.42 $182.88 $1.46

Dividend History

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

Date Per Share Yield %
2010-08-10 $0.0600 0.27%
2010-11-03 $0.0600 0.24%
2011-01-03 $0.0600 0.19%
2011-04-04 $0.0600 0.17%
2011-06-29 $0.1600 0.53%
2011-10-05 $0.1600 0.58%
2011-12-30 $0.1600 0.42%
2012-04-02 $0.1600 0.42%
2012-06-28 $0.1600 0.49%
2012-09-27 $0.1600 0.45%
2012-12-31 $0.2100 0.62%
2013-04-02 $0.2100 0.58%
2013-06-28 $0.2100 0.56%
2013-09-27 $0.2100 0.55%
2013-12-31 $0.2300 0.68%
2014-04-01 $0.2300 0.86%
2014-06-30 $0.2300 0.80%
2014-09-30 $0.2300 0.74%
2014-12-30 $0.2400 0.64%
2015-03-31 $0.2400 0.86%
2015-06-30 $0.2400 0.83%
2015-09-29 $0.2400 0.99%
2015-12-30 $0.2400 1.59%
2016-03-31 $0.0800 0.52%
2016-06-30 $0.0800 0.66%
2016-09-29 $0.0800 0.64%
2017-01-03 $0.0800 0.71%
2017-03-30 $0.0800 0.87%
2017-06-29 $0.0800 0.69%
2019-09-20 $0.2500 0.96%
2020-01-03 $0.2900 1.02%
2020-05-15 $0.2900 1.22%
2020-07-09 $0.2900 1.08%
2020-10-06 $0.2900 0.88%
2020-12-14 $0.3100 0.91%
2021-04-05 $0.3100 0.53%
2021-06-21 $0.3100 0.57%
2021-09-27 $0.3100 0.52%
2021-12-15 $0.3400 0.67%
2022-04-04 $0.3400 1.38%
2022-06-17 $0.3400 1.66%
2022-10-03 $0.3400 1.94%
2022-12-19 $0.3400 1.47%
2023-04-04 $0.3400 1.41%
2023-06-16 $0.3400 1.02%
2023-10-02 $0.3400 1.15%
2023-12-18 $0.3700 1.11%
2024-04-02 $0.3700 1.06%
2024-06-18 $0.3700 1.16%
2024-10-01 $0.3700 1.16%
2024-12-18 $0.3900 1.23%
2025-04-02 $0.3900 1.61%
2025-06-17 $0.3900 1.53%
2025-09-30 $0.3900 1.61%
2025-12-17 $0.3900 2.18%
2026-04-07 $0.3900 2.14%
Total 56 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
2021-06-21 $51.37 $10.27 $0.08 0.7480
2021-09-27 $51.60 $10.32 $0.08 0.6750
2021-12-15 $56.82 $11.36 $0.09 0.9491
2022-04-04 $57.14 $11.43 $0.09 1.8783
2022-06-17 $57.78 $11.56 $0.09 2.2782
2022-10-03 $58.56 $11.71 $0.09 2.5859
2022-12-19 $59.44 $11.89 $0.10 2.1434
2023-04-04 $60.17 $12.03 $0.10 2.0354
2023-06-16 $60.86 $12.17 $0.10 1.5057
2023-10-02 $61.37 $12.27 $0.10 1.7007
2023-12-18 $67.41 $13.48 $0.11 1.6197
2024-04-02 $68.01 $13.60 $0.11 1.6234
2024-06-18 $68.61 $13.72 $0.11 1.7374
2024-10-01 $69.26 $13.85 $0.11 1.8568
2024-12-18 $73.72 $14.74 $0.12 1.9331
2025-04-02 $74.48 $14.90 $0.12 2.4511
2025-06-17 $75.43 $15.09 $0.12 2.4774
2025-09-30 $76.40 $15.28 $0.12 2.5814
2025-12-17 $77.41 $15.48 $0.12 3.4740
2026-04-07 $78.76 $15.75 $0.13 3.6016
Total $1304.61 $260.92 $2.09 39.8556

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.

ARQT

CAGR -0.33% Total -2.06% Final $9,794
2020-01-31 — 2026-06-03
GVA

CAGR 10.67% Total 3799.35% Final $389,935
1990-04-20 — 2026-06-03
QUAD

CAGR -7.89% Total -72.93% Final $2,707
2010-07-06 — 2026-06-03