Vertex Pharmaceuticals Incorporated (VRTX) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$20,461
Total Return
104.61%
CAGR
15.40%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.49%
Median+1.44%
Best+22.74%
Worst-23.56%
% of Windows Positive59.5%
1-Year (252 Trading Days)
Average+22.41%
Median+24.01%
Best+77.12%
Worst-25.86%
% of Windows Positive80.1%
3-Year (756 Trading Days)
Average+88.11%
Median+81.04%
Best+175.57%
Worst+29.07%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -29.07%
Average Drawdown -7.74%
Drawdown Duration 355 Trading Days (Unrecovered)
Sortino Ratio 0.89
Calmar Ratio 0.53
CVaR (5%) -4.08%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -2.00% (-6.86% ann.) $200.28 $0.00 $0.00 $0.00
2025 +12.58% +$1258.01 $0.00 $0.00 $0.00
2024 -1.03% $102.98 $0.00 $0.00 $0.00
2023 +40.90% +$4089.97 $0.00 $0.00 $0.00
2022 +31.50% +$3150.27 $0.00 $0.00 $0.00
2021 -7.08% $708.30 $0.00 $0.00 $0.00
2020 +7.94% +$794.25 $0.00 $0.00 $0.00
2019 +32.13% +$3212.84 $0.00 $0.00 $0.00
2018 +10.58% +$1057.65 $0.00 $0.00 $0.00
2017 +103.42% +$10342.07 $0.00 $0.00 $0.00
2016 -41.45% $4145.28 $0.00 $0.00 $0.00
2015 +5.92% +$591.75 $0.00 $0.00 $0.00
2014 +59.89% +$5989.23 $0.00 $0.00 $0.00
2013 +77.33% +$7732.70 $0.00 $0.00 $0.00
2012 +26.17% +$2616.68 $0.00 $0.00 $0.00
2011 -5.20% $519.55 $0.00 $0.00 $0.00
2010 -18.25% $1824.97 $0.00 $0.00 $0.00
2009 +41.05% +$4104.67 $0.00 $0.00 $0.00
2008 +30.78% +$3077.92 $0.00 $0.00 $0.00
2007 -37.92% $3792.09 $0.00 $0.00 $0.00
2006 +35.24% +$3523.67 $0.00 $0.00 $0.00
2005 +161.78% +$16177.86 $0.00 $0.00 $0.00
2004 +2.13% +$212.56 $0.00 $0.00 $0.00
2003 -34.70% $3470.03 $0.00 $0.00 $0.00
2002 -35.54% $3554.29 $0.00 $0.00 $0.00
2001 -65.61% $6560.84 $0.00 $0.00 $0.00
2000 +308.57% +$30857.14 $0.00 $0.00 $0.00
1999 +17.65% +$1764.70 $0.00 $0.00 $0.00
1998 -9.85% $984.85 $0.00 $0.00 $0.00
1997 -18.01% $1801.24 $0.00 $0.00 $0.00
1996 +51.89% +$5188.68 $0.00 $0.00 $0.00
1995 +76.67% +$7666.66 $0.00 $0.00 $0.00
1994 -18.92% $1891.89 $0.00 $0.00 $0.00
1993 +89.74% +$8974.37 $0.00 $0.00 $0.00
1992 -33.90% $3389.83 $0.00 $0.00 $0.00
1991 partial +63.89% (+208.87% ann.) +$6388.89 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +247.70% +31.22% +$24769.74 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -47.21% -21.98% $4720.81 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +113.61% +16.40% +$11360.91 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -25.83% -19.07% $2583.22 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +72.57% +17.54% +$7257.38 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +404.85% +23.86% +$40484.92 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -17.50% -88.87% $1749.90 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -1.28% -2.05% $127.73 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -14.69% -13.99% $1469.15 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +65.48% +70.70% +$6547.55 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +54.73% +26.56% +$5473.11 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -6.30% -4.06% $630.17 $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.

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