Peabody Energy Corporation (BTU) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$72,787
Total Return
627.87%
CAGR
48.74%
Dividends
$2,379.37
Yield on Cost
23.79%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.94% |
| Median | +1.33% |
| Best | +115.10% |
| Worst | -46.44% |
| % of Windows Positive | 54.5% |
1-Year (252 Trading Days)
| Average | +36.83% |
| Median | +3.56% |
| Best | +712.50% |
| Worst | -55.89% |
| % of Windows Positive | 57.0% |
3-Year (756 Trading Days)
| Average | +53.21% |
| Median | +29.80% |
| Best | +516.67% |
| Worst | -61.30% |
| % of Windows Positive | 68.4% |
Risk Metrics
| Maximum Drawdown | -67.62% |
| Average Drawdown | -26.78% |
| Drawdown Duration | 870 Trading Days |
| Sortino Ratio | 1.44 |
| Calmar Ratio | 0.72 |
| CVaR (5%) | -9.33% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -8.79% (-26.13% ann.) | $879.20 | $25.25 | $5.05 | $0.04 |
| 2025 | +43.77% | +$4376.87 | $144.13 | $28.83 | $0.21 |
| 2024 | -13.03% | $1303.42 | $123.84 | $24.77 | $0.19 |
| 2023 | -7.23% | $723.05 | $85.38 | $17.08 | $0.13 |
| 2022 | +162.36% | +$16236.36 | $0.00 | $0.00 | $0.00 |
| 2021 | +317.84% | +$31784.30 | $0.00 | $0.00 | $0.00 |
| 2020 | -73.57% | $7357.46 | $0.00 | $0.00 | $0.00 |
| 2019 | -67.83% | $6782.91 | $801.13 | $160.22 | $1.29 |
| 2018 | -21.82% | $2182.48 | $123.62 | $24.72 | $0.20 |
| 2017 partial | +27.00% (+38.17% ann.) | +$2700.00 | $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 | April 3, 2017 – February 19, 2020 | -72.93% | -36.47% | $7292.79 | $952.38 | $190.47 | $1.53 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -57.77% | -99.99% | $5776.90 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -64.44% | -81.05% | $6443.77 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +885.18% | +776.09% | +$88518.14 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +165.16% | +181.62% | +$16516.05 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -16.86% | -9.48% | $1686.37 | $163.39 | $32.67 | $0.25 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +21.60% | +13.11% | +$2160.46 | $200.47 | $40.10 | $0.30 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2018-02-15 | $0.1150 | 0.28% |
| 2018-05-18 | $0.1150 | 0.27% |
| 2018-08-01 | $0.1250 | 0.29% |
| 2018-10-30 | $0.1300 | 0.38% |
| 2019-02-19 | $0.1300 | 0.42% |
| 2019-03-11 | $1.8500 | 6.04% |
| 2019-05-21 | $0.1400 | 0.52% |
| 2019-08-20 | $0.1450 | 0.74% |
| 2019-10-29 | $0.1450 | 0.90% |
| 2023-05-10 | $0.0750 | 0.32% |
| 2023-08-09 | $0.0750 | 0.33% |
| 2023-11-08 | $0.0750 | 0.33% |
| 2024-02-21 | $0.0750 | 0.31% |
| 2024-05-15 | $0.0750 | 0.33% |
| 2024-08-15 | $0.0750 | 0.34% |
| 2024-11-14 | $0.0750 | 0.27% |
| 2025-02-19 | $0.0750 | 0.47% |
| 2025-05-15 | $0.0750 | 0.51% |
| 2025-08-14 | $0.0750 | 0.41% |
| 2025-11-13 | $0.0750 | 0.25% |
| 2026-02-23 | $0.0750 | 0.22% |
| Total | 21 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-05-10 | $195.34 | $39.04 | $0.30 | 6.7070 |
| 2023-08-09 | $195.78 | $39.19 | $0.30 | 6.5994 |
| 2023-11-08 | $196.30 | $39.26 | $0.30 | 7.0033 |
| 2024-02-21 | $196.82 | $39.34 | $0.30 | 6.3625 |
| 2024-05-15 | $197.35 | $39.48 | $0.30 | 6.9276 |
| 2024-08-15 | $197.87 | $39.56 | $0.30 | 7.1860 |
| 2024-11-14 | $198.39 | $39.71 | $0.30 | 5.8551 |
| 2025-02-19 | $198.83 | $39.78 | $0.30 | 10.5961 |
| 2025-05-15 | $199.58 | $39.93 | $0.30 | 11.1366 |
| 2025-08-14 | $200.47 | $40.08 | $0.30 | 8.9055 |
| 2025-11-13 | $201.14 | $40.23 | $0.30 | 5.5234 |
| 2026-02-23 | $201.51 | $40.30 | $0.30 | 4.8492 |
| Total | $2379.37 | $475.89 | $3.57 | 87.6516 |
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.