Xenia Hotels & Resorts, Inc. (XHR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$10,063
Total Return
0.63%
CAGR
0.13%
Dividends
$954.73
Yield on Cost
9.55%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.29% |
| Median | +0.32% |
| Best | +26.54% |
| Worst | -28.73% |
| % of Windows Positive | 51.5% |
1-Year (252 Trading Days)
| Average | -1.33% |
| Median | -5.68% |
| Best | +77.67% |
| Worst | -37.12% |
| % of Windows Positive | 41.8% |
3-Year (756 Trading Days)
| Average | -5.36% |
| Median | -11.34% |
| Best | +64.68% |
| Worst | -48.61% |
| % of Windows Positive | 31.3% |
Risk Metrics
| Maximum Drawdown | -52.20% |
| Average Drawdown | -26.12% |
| Drawdown Duration | 1245 Trading Days (Unrecovered) |
| Sortino Ratio | 0.25 |
| Calmar Ratio | 0.00 |
| CVaR (5%) | -4.80% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +26.55% (+74.79% ann.) | +$2654.78 | $99.01 | $19.80 | $0.16 |
| 2025 | -1.52% | $152.47 | $382.02 | $76.41 | $0.61 |
| 2024 | +11.97% | +$1196.53 | $355.86 | $71.16 | $0.56 |
| 2023 | +5.98% | +$597.80 | $306.43 | $61.29 | $0.49 |
| 2022 | -26.35% | $2635.00 | $110.76 | $22.15 | $0.18 |
| 2021 | +19.14% | +$1914.47 | $0.00 | $0.00 | $0.00 |
| 2020 | -28.10% | $2809.91 | $127.25 | $25.45 | $0.21 |
| 2019 | +30.86% | +$3086.46 | $649.39 | $129.88 | $1.04 |
| 2018 | -16.92% | $1692.18 | $517.25 | $103.45 | $0.82 |
| 2017 | +16.22% | +$1621.94 | $576.71 | $115.34 | $0.92 |
| 2016 | +33.66% | +$3365.80 | $732.97 | $146.59 | $1.16 |
| 2015 partial | -22.74% (-24.84% ann.) | $2274.40 | $411.56 | $82.31 | $0.65 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 4, 2015 – February 19, 2020 | +14.83% | +2.78% | +$1483.41 | $2841.50 | $568.30 | $4.53 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -55.36% | -99.99% | $5535.72 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -10.33% | -16.09% | $1032.59 | $274.45 | $54.90 | $0.45 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +34.93% | +32.87% | +$3493.26 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -10.07% | -10.66% | $1007.17 | $63.82 | $12.76 | $0.10 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -4.66% | -2.54% | $466.44 | $488.21 | $97.64 | $0.77 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +31.82% | +17.58% | +$3182.41 | $676.46 | $135.30 | $1.08 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2015-03-27 | $0.1460 | 0.64% |
| 2015-06-26 | $0.2300 | 1.01% |
| 2015-09-28 | $0.2300 | 1.26% |
| 2015-12-29 | $0.2300 | 1.47% |
| 2016-03-29 | $0.2750 | 1.83% |
| 2016-06-28 | $0.2750 | 1.74% |
| 2016-09-28 | $0.2750 | 1.82% |
| 2016-12-28 | $0.2750 | 1.42% |
| 2017-03-29 | $0.2750 | 1.66% |
| 2017-06-28 | $0.2750 | 1.38% |
| 2017-09-28 | $0.2750 | 1.30% |
| 2017-12-28 | $0.2750 | 1.24% |
| 2018-03-28 | $0.2750 | 1.42% |
| 2018-06-28 | $0.2750 | 1.12% |
| 2018-09-27 | $0.2750 | 1.17% |
| 2018-12-28 | $0.2750 | 1.60% |
| 2019-03-28 | $0.2750 | 1.27% |
| 2019-06-27 | $0.2750 | 1.34% |
| 2019-09-27 | $0.2750 | 1.29% |
| 2019-12-30 | $0.2750 | 1.26% |
| 2020-03-30 | $0.2750 | 2.64% |
| 2022-09-29 | $0.1000 | 0.70% |
| 2022-12-29 | $0.1000 | 0.78% |
| 2023-03-30 | $0.1000 | 0.79% |
| 2023-06-29 | $0.1000 | 0.83% |
| 2023-09-28 | $0.1000 | 0.86% |
| 2023-12-28 | $0.1000 | 0.72% |
| 2024-03-27 | $0.1200 | 0.80% |
| 2024-06-28 | $0.1200 | 0.86% |
| 2024-09-30 | $0.1200 | 0.80% |
| 2024-12-31 | $0.1200 | 0.79% |
| 2025-03-31 | $0.1400 | 1.19% |
| 2025-06-30 | $0.1400 | 1.09% |
| 2025-09-30 | $0.1400 | 0.99% |
| 2025-12-31 | $0.1400 | 0.97% |
| 2026-03-31 | $0.1400 | 0.95% |
| Total | 36 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-09-29 | $51.02 | $10.20 | $0.08 | 2.9777 |
| 2022-12-29 | $51.32 | $10.27 | $0.08 | 3.1397 |
| 2023-03-30 | $51.63 | $10.33 | $0.08 | 3.2743 |
| 2023-06-29 | $51.96 | $10.39 | $0.08 | 3.3782 |
| 2023-09-28 | $52.30 | $10.46 | $0.08 | 3.4970 |
| 2023-12-28 | $52.64 | $10.53 | $0.08 | 3.0393 |
| 2024-03-27 | $63.54 | $12.71 | $0.10 | 3.3619 |
| 2024-06-28 | $63.94 | $12.79 | $0.10 | 3.5627 |
| 2024-09-30 | $64.37 | $12.87 | $0.10 | 3.4797 |
| 2024-12-31 | $64.79 | $12.95 | $0.11 | 3.4810 |
| 2025-03-31 | $76.08 | $15.22 | $0.12 | 5.1648 |
| 2025-06-30 | $76.80 | $15.36 | $0.12 | 4.8780 |
| 2025-09-30 | $77.48 | $15.50 | $0.12 | 4.5088 |
| 2025-12-31 | $78.11 | $15.62 | $0.12 | 4.4105 |
| 2026-03-31 | $78.73 | $15.75 | $0.12 | 4.2386 |
| Total | $954.73 | $190.95 | $1.52 | 56.3922 |
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.