Versant Media Group, Inc. (VSNT) Stock Total Returns

Growth of $10,000 chart

2025-12-15 to 2026-06-03
to
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Investment Performance

Final Value
$8,879
Total Return
-11.21%
CAGR
-22.54%
Dividends
$82.15
Yield on Cost
0.82%

Rolling Returns

1-Month (21 Trading Days)
Average+1.90%
Median+5.93%
Best+38.59%
Worst-33.72%
% of Windows Positive64.6%
1-Year (252 Trading Days)
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -42.21%
Average Drawdown -20.28%
Drawdown Duration 115 Trading Days (Unrecovered)
Sortino Ratio -0.43
Calmar Ratio -0.53
CVaR (5%) -7.74%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -9.92% (-21.96% ann.) $992.49 $83.34 $16.67 $0.13
2025 partial -1.42% (-27.92% ann.) $142.39 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflationary easing / resilient growth / AI capex under oil-shock test partial December 15, 2025 – June 3, 2026 -11.21% -22.54% $1120.75 $82.15 $16.43 $0.13

Dividend History

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

Date Per Share Yield %
2026-04-01 $0.3750 1.01%
Total 1 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-12-15 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2026-04-01 $82.15 $16.43 $0.13 1.7640
Total $82.15 $16.43 $0.13 1.7640

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.

TOI

CAGR -12.93% Total -56.39% Final $4,361
2020-06-04 — 2026-06-03
CPT

CAGR 9.26% Total 1736.44% Final $183,644
1993-07-22 — 2026-06-03
MATX

CAGR 12.13% Total 43598.26% Final $4,369,826
1973-05-03 — 2026-06-03