Block, Inc. (XYZ) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,301
Total Return
-66.99%
CAGR
-19.88%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.61% |
| Median | -1.06% |
| Best | +62.49% |
| Worst | -42.14% |
| % of Windows Positive | 46.8% |
1-Year (252 Trading Days)
| Average | -11.86% |
| Median | -10.82% |
| Best | +86.87% |
| Worst | -79.38% |
| % of Windows Positive | 41.4% |
3-Year (756 Trading Days)
| Average | -27.32% |
| Median | -25.88% |
| Best | +50.90% |
| Worst | -79.00% |
| % of Windows Positive | 28.1% |
Risk Metrics
| Maximum Drawdown | -86.08% |
| Average Drawdown | -67.13% |
| Drawdown Duration | 1210 Trading Days (Unrecovered) |
| Sortino Ratio | -0.10 |
| Calmar Ratio | -0.23 |
| CVaR (5%) | -8.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +7.24% (+18.02% ann.) | +$723.61 | $0.00 | $0.00 | $0.00 |
| 2025 | -23.41% | $2341.45 | $0.00 | $0.00 | $0.00 |
| 2024 | +9.88% | +$987.72 | $0.00 | $0.00 | $0.00 |
| 2023 | +23.09% | +$2309.04 | $0.00 | $0.00 | $0.00 |
| 2022 | -61.09% | $6109.22 | $0.00 | $0.00 | $0.00 |
| 2021 | -25.79% | $2579.03 | $0.00 | $0.00 | $0.00 |
| 2020 | +247.89% | +$24789.00 | $0.00 | $0.00 | $0.00 |
| 2019 | +11.54% | +$1153.50 | $0.00 | $0.00 | $0.00 |
| 2018 | +61.78% | +$6178.25 | $0.00 | $0.00 | $0.00 |
| 2017 | +154.37% | +$15436.55 | $0.00 | $0.00 | $0.00 |
| 2016 | +4.13% | +$412.53 | $0.00 | $0.00 | $0.00 |
| 2015 partial | +0.15% (+1.34% ann.) | +$15.30 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 19, 2015 – February 19, 2020 | +552.18% | +55.43% | +$55218.06 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -53.31% | -99.98% | $5331.39 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +327.73% | +936.49% | +$32772.62 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +15.64% | +14.78% | +$1563.99 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -72.54% | -74.65% | $7253.88 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -0.10% | -0.06% | $10.39 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +4.58% | +2.66% | +$458.50 | $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.