United Parcel Service, Inc. (UPS) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$6,946
Total Return
-30.54%
CAGR
-7.03%
Dividends
$1,845.35
Yield on Cost
18.45%

Rolling Returns

1-Month (21 Trading Days)
Average-0.58%
Median+0.23%
Best+22.39%
Worst-23.79%
% of Windows Positive50.8%
1-Year (252 Trading Days)
Average-13.47%
Median-13.64%
Best+16.69%
Worst-36.24%
% of Windows Positive12.4%
3-Year (756 Trading Days)
Average-35.08%
Median-35.82%
Best-9.29%
Worst-53.33%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -59.35%
Average Drawdown -28.81%
Drawdown Duration 1050 Trading Days (Unrecovered)
Sortino Ratio -0.16
Calmar Ratio -0.12
CVaR (5%) -4.25%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +5.24% (+19.66% ann.) +$524.25 $165.34 $33.07 $0.26
2025 -17.04% $1703.94 $530.14 $106.03 $0.85
2024 -16.76% $1676.36 $420.32 $84.06 $0.67
2023 -6.68% $667.91 $376.86 $75.37 $0.60
2022 -16.80% $1680.07 $286.29 $57.26 $0.46
2021 +29.46% +$2946.26 $243.93 $48.79 $0.39
2020 +47.71% +$4771.31 $349.14 $69.83 $0.56
2019 +23.36% +$2335.54 $397.96 $79.60 $0.63
2018 -16.02% $1602.20 $308.49 $61.70 $0.49
2017 +6.49% +$649.02 $292.31 $58.47 $0.47
2016 +21.98% +$2197.98 $327.24 $65.45 $0.53
2015 -11.44% $1143.74 $264.93 $52.99 $0.43
2014 +8.08% +$808.29 $257.15 $51.43 $0.40
2013 +45.72% +$4571.95 $339.31 $67.86 $0.54
2012 +3.21% +$320.80 $314.30 $62.86 $0.50
2011 +3.26% +$326.41 $289.06 $57.81 $0.47
2010 +29.52% +$2952.00 $330.73 $66.14 $0.53
2009 +6.99% +$698.91 $330.07 $66.02 $0.52
2008 -20.25% $2024.51 $256.50 $51.30 $0.42
2007 -3.94% $394.02 $225.61 $45.13 $0.37
2006 +1.36% +$135.64 $203.46 $40.69 $0.34
2005 -10.82% $1082.47 $155.28 $31.05 $0.24
2004 +16.04% +$1604.38 $150.96 $30.20 $0.25
2003 +19.54% +$1954.23 $146.51 $29.30 $0.23
2002 +16.90% +$1689.60 $139.98 $28.00 $0.24
2001 -6.24% $624.14 $129.88 $25.98 $0.23
2000 -14.05% $1404.54 $98.92 $19.78 $0.16
1999 partial +1.46% (+10.91% ann.) +$145.67 $43.96 $8.79 $0.07

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial November 10, 1999 – March 10, 2000 -21.23% -51.34% $2122.90 $68.96 $13.79 $0.11
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +16.99% +6.29% +$1699.01 $352.83 $70.58 $0.60
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +34.97% +6.19% +$3496.73 $1072.58 $214.51 $1.73
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -48.03% -37.08% $4802.59 $354.33 $70.86 $0.57
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +94.99% +21.87% +$9499.49 $1627.57 $325.50 $2.60
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +70.67% +7.32% +$7067.26 $3392.68 $678.56 $5.43
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -12.99% -79.56% $1298.61 $94.85 $18.97 $0.15
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +78.39% +153.79% +$7839.11 $212.94 $42.59 $0.34
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +28.16% +26.54% +$2815.69 $314.79 $62.96 $0.50
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -15.78% -16.67% $1577.92 $231.29 $46.26 $0.37
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -19.58% -11.09% $1958.48 $763.15 $152.63 $1.22
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -14.92% -9.79% $1491.93 $775.03 $155.01 $1.24

Dividend History

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

Date Per Share Yield %
1999-11-24 $0.3000 0.45%
2000-02-24 $0.1700 0.31%
2000-05-25 $0.1700 0.29%
2000-08-24 $0.1700 0.30%
2000-11-22 $0.1700 0.28%
2001-02-22 $0.1900 0.32%
2001-05-25 $0.1900 0.32%
2001-08-24 $0.1900 0.34%
2001-11-23 $0.1900 0.35%
2002-02-25 $0.1900 0.33%
2002-05-23 $0.1900 0.33%
2002-08-22 $0.1900 0.29%
2002-11-21 $0.1900 0.30%
2003-02-20 $0.2100 0.36%
2003-05-15 $0.2100 0.34%
2003-08-21 $0.2500 0.39%
2003-11-20 $0.2500 0.35%
2004-02-19 $0.2800 0.39%
2004-05-13 $0.2800 0.40%
2004-08-19 $0.2800 0.39%
2004-11-24 $0.2800 0.33%
2005-02-17 $0.3300 0.42%
2005-05-12 $0.3300 0.45%
2005-08-18 $0.3300 0.46%
2005-11-23 $0.3300 0.41%
2006-02-16 $0.3800 0.50%
2006-05-11 $0.3800 0.46%
2006-08-17 $0.3800 0.53%
2006-11-22 $0.3800 0.48%
2007-02-15 $0.4200 0.56%
2007-05-17 $0.4200 0.59%
2007-09-06 $0.4200 0.56%
2007-11-15 $0.4200 0.57%
2008-02-07 $0.4500 0.63%
2008-05-15 $0.4500 0.63%
2008-08-21 $0.4500 0.71%
2008-11-13 $0.4500 0.88%
2009-02-19 $0.4500 1.05%
2009-05-14 $0.4500 0.86%
2009-08-20 $0.4500 0.85%
2009-11-12 $0.4500 0.79%
2010-02-11 $0.4700 0.82%
2010-05-13 $0.4700 0.69%
2010-08-12 $0.4700 0.72%
2010-11-10 $0.4700 0.68%
2011-02-10 $0.5200 0.70%
2011-05-12 $0.5200 0.70%
2011-08-18 $0.5200 0.80%
2011-11-09 $0.5200 0.73%
2012-02-16 $0.5700 0.74%
2012-05-10 $0.5700 0.74%
2012-08-16 $0.5700 0.74%
2012-11-15 $0.5700 0.81%
2013-02-21 $0.6200 0.74%
2013-05-09 $0.6200 0.70%
2013-08-15 $0.6200 0.71%
2013-11-14 $0.6200 0.61%
2014-02-20 $0.6700 0.70%
2014-05-15 $0.6700 0.66%
2014-08-14 $0.6700 0.69%
2014-11-13 $0.6700 0.62%
2015-02-19 $0.7300 0.71%
2015-05-14 $0.7300 0.73%
2015-08-13 $0.7300 0.71%
2015-11-12 $0.7300 0.70%
2016-02-18 $0.7800 0.79%
2016-05-12 $0.7800 0.76%
2016-08-12 $0.7800 0.70%
2016-11-09 $0.7800 0.70%
2017-02-16 $0.8300 0.76%
2017-05-11 $0.8300 0.79%
2017-08-10 $0.8300 0.74%
2017-11-10 $0.8300 0.74%
2018-02-16 $0.9100 0.84%
2018-05-18 $0.9100 0.78%
2018-08-17 $0.9100 0.75%
2018-11-16 $0.9100 0.82%
2019-02-25 $0.9600 0.87%
2019-05-17 $0.9600 0.95%
2019-08-16 $0.9600 0.84%
2019-11-15 $0.9600 0.77%
2020-02-24 $1.0100 0.98%
2020-05-22 $1.0100 1.04%
2020-08-21 $1.0100 0.63%
2020-11-12 $1.0100 0.61%
2021-02-19 $1.0200 0.63%
2021-05-21 $1.0200 0.48%
2021-08-20 $1.0200 0.53%
2021-11-19 $1.0200 0.49%
2022-02-18 $1.5200 0.72%
2022-05-13 $1.5200 0.85%
2022-08-12 $1.5200 0.74%
2022-11-10 $1.5200 0.93%
2023-02-17 $1.6200 0.87%
2023-05-12 $1.6200 0.95%
2023-08-11 $1.6200 0.90%
2023-11-10 $1.6200 1.16%
2024-02-16 $1.6300 1.11%
2024-05-10 $1.6300 1.10%
2024-08-19 $1.6300 1.26%
2024-11-18 $1.6300 1.22%
2025-02-18 $1.6400 1.41%
2025-05-19 $1.6400 1.62%
2025-08-18 $1.6400 1.85%
2025-11-17 $1.6400 1.71%
2026-02-17 $1.6400 1.38%
Total 106 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-21 $57.88 $11.58 $0.09 0.2181
2021-08-20 $58.11 $11.62 $0.09 0.2401
2021-11-19 $58.35 $11.67 $0.09 0.2235
2022-02-18 $87.30 $17.46 $0.14 0.3329
2022-05-13 $87.80 $17.56 $0.14 0.3937
2022-08-12 $88.40 $17.68 $0.14 0.3445
2022-11-10 $88.92 $17.78 $0.14 0.4120
2023-02-17 $95.44 $19.09 $0.15 0.4159
2023-05-12 $96.12 $19.22 $0.15 0.4554
2023-08-11 $96.85 $19.37 $0.15 0.4378
2023-11-10 $97.56 $19.51 $0.16 0.5640
2024-02-16 $99.09 $19.82 $0.16 0.5330
2024-05-10 $99.95 $19.99 $0.16 0.5415
2024-08-19 $100.84 $20.17 $0.16 0.6243
2024-11-18 $101.85 $20.37 $0.16 0.6018
2025-02-18 $103.47 $20.69 $0.16 0.7157
2025-05-19 $104.64 $20.93 $0.17 0.8429
2025-08-18 $106.02 $21.20 $0.17 0.9785
2025-11-17 $107.63 $21.52 $0.17 0.9123
2026-02-17 $109.12 $21.83 $0.17 0.7543
Total $1845.35 $369.07 $2.95 10.5424

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.

OVV

CAGR 2.59% Total 84.89% Final $18,489
2002-04-08 — 2026-04-14
ACN

CAGR 12.08% Total 1579.60% Final $167,960
2001-07-19 — 2026-04-14
FF

CAGR 2.47% Total 44.33% Final $14,433
2011-03-23 — 2026-04-14