Varex Imaging Corporation (VREX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,976
Total Return
-60.24%
CAGR
-16.85%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.88% |
| Median | -1.43% |
| Best | +67.53% |
| Worst | -44.19% |
| % of Windows Positive | 43.8% |
1-Year (252 Trading Days)
| Average | -17.23% |
| Median | -19.03% |
| Best | +68.38% |
| Worst | -58.85% |
| % of Windows Positive | 16.6% |
3-Year (756 Trading Days)
| Average | -48.84% |
| Median | -48.03% |
| Best | -25.46% |
| Worst | -69.27% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -78.77% |
| Average Drawdown | -43.58% |
| Drawdown Duration | 1110 Trading Days (Unrecovered) |
| Sortino Ratio | -0.26 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -6.69% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -12.88% (-27.88% ann.) | $1287.54 | $0.00 | $0.00 | $0.00 |
| 2025 | -20.15% | $2015.08 | $0.00 | $0.00 | $0.00 |
| 2024 | -28.83% | $2882.93 | $0.00 | $0.00 | $0.00 |
| 2023 | +0.99% | +$98.52 | $0.00 | $0.00 | $0.00 |
| 2022 | -35.66% | $3565.76 | $0.00 | $0.00 | $0.00 |
| 2021 | +89.15% | +$8914.85 | $0.00 | $0.00 | $0.00 |
| 2020 | -44.05% | $4404.56 | $0.00 | $0.00 | $0.00 |
| 2019 | +25.89% | +$2588.68 | $0.00 | $0.00 | $0.00 |
| 2018 | -41.05% | $4105.05 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +48.78% (+53.23% ann.) | +$4877.78 | $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 | January 23, 2017 – February 19, 2020 | -4.00% | -1.32% | $400.00 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.91% | -98.53% | $3091.11 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -27.45% | -40.33% | $2744.99 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +92.77% | +86.39% | +$9276.72 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -25.25% | -26.59% | $2525.39 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -50.16% | -31.32% | $5015.71 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -7.98% | -4.76% | $797.83 | $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.