Westrock Coffee Company (WEST) Stock Total Returns
Growth of $10,000 chart
2021-10-20 to 2026-04-14 to
$
%
%
Loading chart…
Investment Performance
Final Value
$5,129
Total Return
-48.71%
CAGR
-13.84%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.88% |
| Median | -0.10% |
| Best | +41.01% |
| Worst | -29.94% |
| % of Windows Positive | 47.4% |
1-Year (252 Trading Days)
| Average | -14.38% |
| Median | -19.76% |
| Best | +49.49% |
| Worst | -49.88% |
| % of Windows Positive | 24.3% |
3-Year (756 Trading Days)
| Average | -44.79% |
| Median | -39.71% |
| Best | -15.28% |
| Worst | -72.23% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -74.47% |
| Average Drawdown | -33.75% |
| Drawdown Duration | 838 Trading Days (Unrecovered) |
| Sortino Ratio | -0.11 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -6.60% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +22.11% (+101.70% ann.) | +$2211.29 | $0.00 | $0.00 | $0.00 |
| 2025 | -36.60% | $3660.43 | $0.00 | $0.00 | $0.00 |
| 2024 | -37.12% | $3712.05 | $0.00 | $0.00 | $0.00 |
| 2023 | -23.58% | $2357.78 | $0.00 | $0.00 | $0.00 |
| 2022 | +37.17% | +$3716.63 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +0.52% (+2.65% ann.) | +$51.60 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | October 20, 2021 – November 29, 2021 | +0.62% | +5.80% | +$61.92 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +18.48% | +19.73% | +$1848.05 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -38.72% | -23.22% | $3872.34 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -31.07% | -21.11% | $3106.79 | $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.