XBP Global Holdings, Inc. (XBP) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$230
Total Return
-97.70%
CAGR
-52.98%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.28% |
| Median | +0.19% |
| Best | +221.76% |
| Worst | -85.55% |
| % of Windows Positive | 54.3% |
1-Year (252 Trading Days)
| Average | -32.91% |
| Median | -38.01% |
| Best | +267.50% |
| Worst | -97.03% |
| % of Windows Positive | 38.5% |
3-Year (756 Trading Days)
| Average | -90.91% |
| Median | -90.04% |
| Best | -80.42% |
| Worst | -98.08% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.46% |
| Average Drawdown | -49.72% |
| Drawdown Duration | 625 Trading Days (Unrecovered) |
| Sortino Ratio | -0.21 |
| Calmar Ratio | -0.53 |
| CVaR (5%) | -14.83% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -66.15% (-92.34% ann.) | $6615.23 | $0.00 | $0.00 | $0.00 |
| 2025 | -37.52% | $3752.29 | $0.00 | $0.00 | $0.00 |
| 2024 | -79.43% | $7943.39 | $0.00 | $0.00 | $0.00 |
| 2023 | -49.09% | $4908.74 | $0.00 | $0.00 | $0.00 |
| 2022 | +4.31% | +$430.86 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +2.57% (+3.94% ann.) | +$256.94 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | May 5, 2021 – November 29, 2021 | +1.85% | +3.27% | +$184.99 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +3.62% | +3.85% | +$361.81 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -89.43% | -70.25% | $8942.77 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -78.85% | -59.78% | $7885.29 | $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.