Zeo Energy Corp. (ZEO) Stock Total Returns
Growth of $10,000 chart
2021-12-16 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$812
Total Return
-91.88%
CAGR
-43.02%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.28% |
| Median | +0.30% |
| Best | +168.38% |
| Worst | -58.42% |
| % of Windows Positive | 59.7% |
1-Year (252 Trading Days)
| Average | -32.04% |
| Median | -37.86% |
| Best | +50.76% |
| Worst | -89.74% |
| % of Windows Positive | 39.3% |
3-Year (756 Trading Days)
| Average | -83.80% |
| Median | -84.71% |
| Best | -63.13% |
| Worst | -94.78% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -95.24% |
| Average Drawdown | -41.37% |
| Drawdown Duration | 566 Trading Days (Unrecovered) |
| Sortino Ratio | 0.14 |
| Calmar Ratio | -0.45 |
| CVaR (5%) | -13.50% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -26.59% (-51.95% ann.) | $2658.68 | $0.00 | $0.00 | $0.00 |
| 2025 | -68.22% | $6822.15 | $0.00 | $0.00 | $0.00 |
| 2024 | -69.54% | $6953.82 | $0.00 | $0.00 | $0.00 |
| 2023 | +8.90% | +$889.75 | $0.00 | $0.00 | $0.00 |
| 2022 | +4.23% | +$423.38 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +0.71% (+18.82% ann.) | +$71.07 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | December 16, 2021 – November 9, 2022 | +3.65% | +4.08% | +$365.48 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -87.68% | -67.69% | $8768.33 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -29.81% | -18.74% | $2980.66 | $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.