Carter's, Inc. (CRI) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$4,639
Total Return
-53.61%
CAGR
-14.24%
Dividends
$1,340.05
Yield on Cost
13.40%

Rolling Returns

1-Month (21 Trading Days)
Average-1.13%
Median-1.49%
Best+25.34%
Worst-26.86%
% of Windows Positive43.8%
1-Year (252 Trading Days)
Average-19.37%
Median-18.82%
Best+29.98%
Worst-59.67%
% of Windows Positive18.4%
3-Year (756 Trading Days)
Average-44.27%
Median-46.84%
Best-19.69%
Worst-67.25%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -75.71%
Average Drawdown -35.91%
Drawdown Duration 1246 Trading Days (Unrecovered)
Sortino Ratio -0.23
Calmar Ratio -0.19
CVaR (5%) -5.96%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +21.20% (+88.26% ann.) +$2119.95 $77.09 $15.42 $0.12
2025 -38.02% $3801.92 $289.01 $57.80 $0.46
2024 -24.84% $2484.01 $432.84 $86.57 $0.69
2023 +3.96% +$396.38 $407.39 $81.48 $0.65
2022 -24.00% $2400.46 $299.61 $59.92 $0.48
2021 +8.78% +$877.91 $149.35 $29.87 $0.24
2020 -13.49% $1349.46 $54.87 $10.98 $0.09
2019 +36.27% +$3627.44 $246.65 $49.33 $0.39
2018 -29.58% $2957.78 $153.94 $30.79 $0.25
2017 +37.79% +$3779.34 $172.20 $34.44 $0.27
2016 -1.91% $191.10 $148.85 $29.77 $0.24
2015 +2.74% +$274.12 $101.07 $20.22 $0.16
2014 +22.56% +$2255.76 $106.18 $21.23 $0.17
2013 +29.70% +$2970.26 $86.41 $17.28 $0.14
2012 +39.79% +$3978.90 $0.00 $0.00 $0.00
2011 +34.90% +$3490.35 $0.00 $0.00 $0.00
2010 +12.42% +$1241.90 $0.00 $0.00 $0.00
2009 +36.29% +$3629.28 $0.00 $0.00 $0.00
2008 -0.47% $46.51 $0.00 $0.00 $0.00
2007 -24.12% $2411.77 $0.00 $0.00 $0.00
2006 -13.34% $1333.90 $0.00 $0.00 $0.00
2005 +73.14% +$7313.91 $0.00 $0.00 $0.00
2004 +33.56% +$3355.60 $0.00 $0.00 $0.00
2003 partial -10.07% (-45.44% ann.) $1007.07 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial October 28, 2003 – October 9, 2007 +47.92% +10.42% +$4791.52 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -25.99% -19.19% $2599.35 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +205.15% +39.16% +$20515.15 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +134.55% +11.92% +$13455.24 $1778.83 $355.77 $2.84
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -41.06% -99.76% $4106.21 $53.88 $10.78 $0.09
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +13.51% +22.61% +$1350.74 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +26.64% +25.12% +$2664.14 $96.43 $19.29 $0.15
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -35.19% -36.90% $3519.01 $283.36 $56.67 $0.45
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +7.58% +4.02% +$758.02 $907.38 $181.47 $1.45
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -41.98% -29.02% $4197.81 $372.85 $74.57 $0.60

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2013-05-29 $0.1600 0.23%
2013-08-29 $0.1600 0.23%
2013-11-26 $0.1600 0.23%
2014-03-06 $0.1900 0.24%
2014-05-27 $0.1900 0.26%
2014-08-28 $0.1900 0.23%
2014-11-21 $0.1900 0.23%
2015-03-06 $0.2200 0.25%
2015-05-19 $0.2200 0.22%
2015-08-28 $0.2200 0.22%
2015-11-19 $0.2200 0.26%
2016-03-09 $0.3300 0.33%
2016-05-19 $0.3300 0.34%
2016-08-26 $0.3300 0.34%
2016-11-17 $0.3300 0.36%
2017-03-08 $0.3700 0.43%
2017-05-25 $0.3700 0.46%
2017-08-25 $0.3700 0.43%
2017-11-17 $0.3700 0.35%
2018-03-09 $0.4500 0.39%
2018-05-25 $0.4500 0.40%
2018-08-24 $0.4500 0.42%
2018-11-26 $0.4500 0.49%
2019-03-11 $0.5000 0.54%
2019-05-28 $0.5000 0.56%
2019-08-30 $0.5000 0.54%
2019-12-02 $0.5000 0.48%
2020-03-05 $0.6000 0.65%
2021-05-11 $0.4000 0.38%
2021-08-30 $0.4000 0.39%
2021-11-30 $0.6000 0.57%
2022-03-07 $0.7500 0.79%
2022-05-27 $0.7500 0.96%
2022-09-01 $0.7500 1.02%
2022-11-28 $0.7500 1.00%
2023-03-06 $0.7500 1.00%
2023-05-26 $0.7500 1.19%
2023-08-29 $0.7500 1.07%
2023-11-27 $0.7500 1.11%
2024-03-08 $0.8000 0.96%
2024-05-24 $0.8000 1.21%
2024-08-27 $0.8000 1.17%
2024-11-25 $0.8000 1.48%
2025-03-10 $0.8000 1.93%
2025-06-02 $0.2500 0.80%
2025-08-26 $0.2500 0.94%
2025-11-24 $0.2500 0.83%
2026-03-13 $0.2500 0.72%
Total 48 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
2021-05-11 $40.66 $8.13 $0.07 0.3164
2021-08-30 $40.78 $8.16 $0.07 0.3118
2021-11-30 $61.36 $12.27 $0.10 0.4849
2022-03-07 $77.06 $15.41 $0.12 0.6718
2022-05-27 $77.57 $15.51 $0.12 0.8018
2022-09-01 $78.17 $15.63 $0.12 0.8491
2022-11-28 $78.80 $15.76 $0.13 0.8620
2023-03-06 $79.45 $15.89 $0.13 0.8745
2023-05-26 $80.11 $16.02 $0.13 1.0217
2023-08-29 $80.87 $16.17 $0.13 0.9203
2023-11-27 $81.56 $16.31 $0.13 0.9708
2024-03-08 $87.78 $17.55 $0.14 0.8418
2024-05-24 $88.45 $17.69 $0.14 1.0714
2024-08-27 $89.31 $17.86 $0.14 1.0314
2024-11-25 $90.13 $18.03 $0.14 1.3018
2025-03-10 $91.17 $18.23 $0.15 1.6559
2025-06-02 $28.91 $5.78 $0.05 0.7660
2025-08-26 $29.10 $5.82 $0.05 0.8636
2025-11-24 $29.31 $5.86 $0.05 0.7819
2026-03-13 $29.51 $5.90 $0.05 0.6795
Total $1340.05 $268.01 $2.15 17.0784

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.

GNW

CAGR -3.31% Total -52.21% Final $4,779
2004-05-25 — 2026-04-21
PSKY

CAGR -2.27% Total -37.37% Final $6,263
2005-12-05 — 2026-04-21
APGE

CAGR 69.00% Total 327.98% Final $42,798
2023-07-14 — 2026-04-21