Vuzix Corporation (VUZI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$996
Total Return
-90.04%
CAGR
-36.96%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.26% |
| Median | -7.45% |
| Best | +321.98% |
| Worst | -47.49% |
| % of Windows Positive | 37.0% |
1-Year (252 Trading Days)
| Average | -8.63% |
| Median | -37.14% |
| Best | +256.14% |
| Worst | -80.09% |
| % of Windows Positive | 27.7% |
3-Year (756 Trading Days)
| Average | -63.38% |
| Median | -64.07% |
| Best | +7.53% |
| Worst | -95.35% |
| % of Windows Positive | 1.0% |
Risk Metrics
| Maximum Drawdown | -96.71% |
| Average Drawdown | -80.17% |
| Drawdown Duration | 1246 Trading Days (Unrecovered) |
| Sortino Ratio | -0.11 |
| Calmar Ratio | -0.38 |
| CVaR (5%) | -10.72% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -32.01% (-74.21% ann.) | $3201.05 | $0.00 | $0.00 | $0.00 |
| 2025 | -4.06% | $406.10 | $0.00 | $0.00 | $0.00 |
| 2024 | +88.52% | +$8851.70 | $0.00 | $0.00 | $0.00 |
| 2023 | -42.58% | $4258.24 | $0.00 | $0.00 | $0.00 |
| 2022 | -58.02% | $5801.62 | $0.00 | $0.00 | $0.00 |
| 2021 | -4.52% | $451.55 | $0.00 | $0.00 | $0.00 |
| 2020 | +351.74% | +$35174.20 | $0.00 | $0.00 | $0.00 |
| 2019 | -58.21% | $5821.21 | $0.00 | $0.00 | $0.00 |
| 2018 | -23.04% | $2304.00 | $0.00 | $0.00 | $0.00 |
| 2017 | -8.09% | $808.83 | $0.00 | $0.00 | $0.00 |
| 2016 | -10.41% | $1040.83 | $0.00 | $0.00 | $0.00 |
| 2015 | +74.08% | +$7408.27 | $0.00 | $0.00 | $0.00 |
| 2014 | +11.51% | +$1150.90 | $0.00 | $0.00 | $0.00 |
| 2013 | +4.27% | +$426.65 | $0.00 | $0.00 | $0.00 |
| 2012 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2011 | -28.57% | $2857.13 | $0.00 | $0.00 | $0.00 |
| 2010 partial | -41.67% (-51.77% ann.) | $4166.67 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | April 5, 2010 – July 25, 2012 | -75.00% | -45.19% | $7500.00 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -20.89% | -3.05% | $2088.88 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -35.43% | -99.32% | $3542.82 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +238.79% | +612.33% | +$23879.31 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +196.04% | +180.01% | +$19604.24 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -60.54% | -62.74% | $6053.86 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -75.72% | -53.41% | $7572.39 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +137.96% | +73.78% | +$13796.33 | $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.