Xos, Inc. (XOS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$251
Total Return
-97.49%
CAGR
-52.14%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -5.36% |
| Median | -9.01% |
| Best | +314.46% |
| Worst | -53.32% |
| % of Windows Positive | 29.4% |
1-Year (252 Trading Days)
| Average | -58.85% |
| Median | -58.00% |
| Best | +133.13% |
| Worst | -89.22% |
| % of Windows Positive | 0.5% |
3-Year (756 Trading Days)
| Average | -93.77% |
| Median | -95.03% |
| Best | -34.21% |
| Worst | -98.36% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.46% |
| Average Drawdown | -86.51% |
| Drawdown Duration | 1249 Trading Days (Unrecovered) |
| Sortino Ratio | -0.18 |
| Calmar Ratio | -0.52 |
| CVaR (5%) | -11.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +312.14% (+2775.59% ann.) | +$31213.72 | $0.00 | $0.00 | $0.00 |
| 2025 | -44.13% | $4413.12 | $0.00 | $0.00 | $0.00 |
| 2024 | -59.40% | $5940.00 | $0.00 | $0.00 | $0.00 |
| 2023 | -39.95% | $3995.46 | $0.00 | $0.00 | $0.00 |
| 2022 | -85.94% | $8593.64 | $0.00 | $0.00 | $0.00 |
| 2021 | -68.72% | $6871.89 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +1.21% (+20.97% ann.) | +$120.60 | $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 | December 8, 2020 – November 29, 2021 | -58.69% | -59.63% | $5869.35 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -74.19% | -76.26% | $7419.34 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -85.30% | -64.46% | $8530.30 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +53.18% | +28.41% | +$5318.42 | $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.