UWM Holdings Corporation (UWMC) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$4,160
Total Return
-58.40%
CAGR
-16.09%
Dividends
$2,608.45
Yield on Cost
26.08%

Rolling Returns

1-Month (21 Trading Days)
Average-0.40%
Median-1.62%
Best+49.78%
Worst-28.03%
% of Windows Positive45.2%
1-Year (252 Trading Days)
Average+8.74%
Median-1.56%
Best+127.42%
Worst-65.38%
% of Windows Positive48.6%
3-Year (756 Trading Days)
Average+36.74%
Median+35.40%
Best+136.65%
Worst-38.41%
% of Windows Positive83.4%

Risk Metrics

Maximum Drawdown -69.37%
Average Drawdown -39.69%
Drawdown Duration 790 Trading Days
Sortino Ratio -0.14
Calmar Ratio -0.23
CVaR (5%) -6.98%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -36.32% (-65.72% ann.) $3632.26 $228.31 $45.66 $0.37
2025 -20.63% $2063.33 $697.43 $139.49 $1.10
2024 -13.99% $1399.42 $568.99 $113.80 $0.92
2023 +128.79% +$12879.19 $1237.72 $247.52 $1.96
2022 -39.36% $3935.99 $697.29 $139.46 $1.11
2021 -53.08% $5307.96 $308.86 $61.77 $0.50
2020 partial +34.25% (+55.42% ann.) +$3425.36 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy bazooka / monetary euphoria partial May 1, 2020 – November 6, 2020 +1.43% +2.78% +$143.15 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -28.52% -27.28% $2851.85 $304.79 $60.96 $0.49
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -40.83% -42.72% $4083.29 $594.69 $118.94 $0.95
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +136.98% +59.28% +$13697.92 $1763.36 $352.68 $2.82
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -65.96% -46.83% $6595.55 $817.14 $163.43 $1.30

Dividend History

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

Date Per Share Yield %
2021-03-09 $0.1000 1.23%
2021-06-09 $0.1000 1.08%
2021-09-09 $0.1000 1.39%
2021-12-09 $0.1000 1.43%
2022-03-11 $0.1000 2.24%
2022-06-17 $0.1000 3.05%
2022-09-19 $0.1000 2.71%
2022-12-08 $0.1000 2.16%
2023-03-09 $0.1000 2.12%
2023-06-20 $0.1000 1.75%
2023-09-19 $0.1000 1.86%
2023-12-19 $0.1000 1.39%
2024-03-19 $0.1000 1.47%
2024-06-20 $0.1000 1.38%
2024-09-19 $0.1000 1.12%
2024-12-19 $0.1000 1.74%
2025-03-20 $0.1000 1.66%
2025-06-18 $0.1000 2.54%
2025-09-18 $0.1000 1.49%
2025-12-18 $0.1000 2.06%
2026-03-19 $0.1000 2.71%
Total 21 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
2021-06-09 $112.99 $22.60 $0.19 9.0577
2021-09-09 $113.90 $22.78 $0.19 12.7901
2021-12-09 $115.18 $23.04 $0.19 13.3661
2022-03-11 $116.52 $23.30 $0.19 21.2874
2022-06-17 $118.64 $23.73 $0.19 29.4179
2022-09-19 $121.59 $24.32 $0.20 26.3074
2022-12-08 $124.22 $24.85 $0.20 21.5130
2023-03-09 $126.36 $25.27 $0.20 21.9809
2023-06-20 $128.57 $25.71 $0.21 18.1677
2023-09-19 $130.38 $26.07 $0.21 20.1740
2023-12-19 $132.40 $26.48 $0.21 14.4411
2024-03-19 $133.84 $26.77 $0.22 15.8313
2024-06-20 $135.43 $27.09 $0.22 15.4908
2024-09-19 $136.98 $27.40 $0.22 12.8510
2024-12-19 $138.27 $27.65 $0.22 19.5378
2025-03-20 $140.22 $28.04 $0.22 18.9102
2025-06-18 $142.11 $28.43 $0.23 28.5788
2025-09-18 $144.97 $29.00 $0.23 17.6164
2025-12-18 $146.73 $29.35 $0.23 24.1539
2026-03-19 $149.14 $29.83 $0.24 32.2696
Total $2608.45 $521.70 $4.17 393.7431

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.

CCI

CAGR 8.79% Total 940.72% Final $104,072
1998-08-18 — 2026-06-03
KSS

CAGR 8.31% Total 1413.39% Final $151,339
1992-05-19 — 2026-06-03
SPRU

CAGR -38.89% Total -96.40% Final $360.06
2019-09-03 — 2026-06-03