CVR Energy, Inc. (CVI) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$23,951
Total Return
139.51%
CAGR
19.09%
Dividends
$8,386.97
Yield on Cost
83.87%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.61% |
| Median | +1.16% |
| Best | +61.46% |
| Worst | -35.94% |
| % of Windows Positive | 53.2% |
1-Year (252 Trading Days)
| Average | +30.53% |
| Median | +19.33% |
| Best | +209.30% |
| Worst | -56.05% |
| % of Windows Positive | 68.6% |
3-Year (756 Trading Days)
| Average | +37.33% |
| Median | +23.34% |
| Best | +182.67% |
| Worst | -29.09% |
| % of Windows Positive | 78.6% |
Risk Metrics
| Maximum Drawdown | -56.49% |
| Average Drawdown | -22.69% |
| Drawdown Duration | 373 Trading Days |
| Sortino Ratio | 0.86 |
| Calmar Ratio | 0.34 |
| CVaR (5%) | -7.75% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +22.72% (+96.15% ann.) | +$2272.01 | $0.00 | $0.00 | $0.00 |
| 2025 | +35.75% | +$3575.24 | $0.00 | $0.00 | $0.00 |
| 2024 | -35.55% | $3555.39 | $501.38 | $100.27 | $0.80 |
| 2023 | +8.16% | +$815.57 | $1491.55 | $298.31 | $2.38 |
| 2022 | +108.83% | +$10882.69 | $2946.79 | $589.36 | $4.71 |
| 2021 | +24.16% | +$2416.08 | $1610.73 | $322.15 | $2.58 |
| 2020 | -61.66% | $6166.50 | $299.03 | $59.81 | $0.48 |
| 2019 | +23.70% | +$2370.05 | $903.42 | $180.69 | $1.45 |
| 2018 | -2.20% | $219.71 | $686.33 | $137.26 | $1.10 |
| 2017 | +57.25% | +$5725.39 | $809.85 | $161.97 | $1.29 |
| 2016 | -28.94% | $2894.45 | $523.87 | $104.77 | $0.84 |
| 2015 | +5.61% | +$560.58 | $524.36 | $104.87 | $0.84 |
| 2014 | -2.94% | $293.88 | $1190.37 | $238.07 | $1.90 |
| 2013 | +8.70% | +$869.69 | $3116.62 | $623.33 | $4.98 |
| 2012 | +160.49% | +$16049.13 | $0.00 | $0.00 | $0.00 |
| 2011 | +23.39% | +$2338.59 | $0.00 | $0.00 | $0.00 |
| 2010 | +121.28% | +$12128.32 | $0.00 | $0.00 | $0.00 |
| 2009 | +71.50% | +$7149.97 | $0.00 | $0.00 | $0.00 |
| 2008 | -83.96% | $8396.15 | $0.00 | $0.00 | $0.00 |
| 2007 partial | +23.16% (+201.24% ann.) | +$2316.05 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | October 23, 2007 – March 9, 2009 | -80.20% | -69.15% | $8019.75 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +549.06% | +74.03% | +$54906.21 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +123.72% | +11.23% | +$12371.58 | $14306.65 | $2861.33 | $22.89 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.98% | -99.98% | $5198.13 | $228.12 | $45.62 | $0.37 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -30.96% | -44.91% | $3096.23 | $260.75 | $52.15 | $0.42 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +27.18% | +25.62% | +$2717.63 | $1753.10 | $350.62 | $2.81 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +163.28% | +179.50% | +$16327.63 | $2198.48 | $439.70 | $3.52 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -24.37% | -13.99% | $2436.67 | $2109.84 | $421.97 | $3.37 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +30.46% | +18.23% | +$3046.39 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-02-01 | $5.5000 | 9.36% |
| 2013-05-08 | $0.7500 | 1.27% |
| 2013-05-30 | $6.5000 | 9.33% |
| 2013-08-08 | $0.7500 | 1.61% |
| 2013-11-06 | $0.7500 | 2.04% |
| 2014-02-27 | $0.7500 | 1.79% |
| 2014-05-08 | $0.7500 | 1.53% |
| 2014-07-24 | $2.0000 | 3.94% |
| 2014-08-07 | $0.7500 | 1.61% |
| 2014-11-06 | $0.7500 | 1.55% |
| 2015-02-26 | $0.5000 | 1.21% |
| 2015-05-07 | $0.5000 | 1.26% |
| 2015-08-06 | $0.5000 | 1.25% |
| 2015-11-05 | $0.5000 | 1.08% |
| 2016-02-25 | $0.5000 | 2.09% |
| 2016-05-05 | $0.5000 | 2.33% |
| 2016-08-04 | $0.5000 | 3.39% |
| 2016-11-03 | $0.5000 | 3.84% |
| 2017-02-23 | $0.5000 | 2.18% |
| 2017-05-04 | $0.5000 | 2.23% |
| 2017-08-03 | $0.5000 | 2.55% |
| 2017-11-09 | $0.5000 | 1.60% |
| 2018-03-02 | $0.5000 | 1.66% |
| 2018-05-04 | $0.5000 | 1.36% |
| 2018-08-03 | $0.7500 | 2.04% |
| 2018-11-02 | $0.7500 | 1.78% |
| 2019-03-01 | $0.7500 | 1.85% |
| 2019-05-03 | $0.7500 | 1.68% |
| 2019-08-02 | $0.7500 | 1.47% |
| 2019-11-01 | $0.8000 | 1.69% |
| 2020-02-28 | $0.8000 | 2.72% |
| 2020-05-15 | $0.4000 | 2.07% |
| 2021-06-11 | $2.4000 | 10.24% |
| 2022-05-12 | $0.4000 | 1.31% |
| 2022-08-11 | $3.0000 | 8.93% |
| 2022-11-10 | $1.4000 | 3.70% |
| 2023-03-03 | $0.5000 | 1.51% |
| 2023-05-12 | $0.5000 | 2.02% |
| 2023-08-11 | $1.5000 | 4.00% |
| 2023-11-10 | $2.0000 | 6.41% |
| 2024-03-01 | $0.5000 | 1.51% |
| 2024-05-10 | $0.5000 | 1.68% |
| 2024-08-12 | $0.5000 | 1.92% |
| Total | 43 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 |
|---|---|---|---|---|
| 2021-06-11 | $1281.36 | $256.28 | $2.05 | 53.6749 |
| 2022-05-12 | $235.03 | $47.01 | $0.38 | 6.2342 |
| 2022-08-11 | $1781.44 | $356.29 | $2.85 | 44.8533 |
| 2022-11-10 | $894.13 | $178.83 | $1.43 | 19.4782 |
| 2023-03-03 | $329.07 | $65.81 | $0.53 | 7.8591 |
| 2023-05-12 | $333.00 | $66.60 | $0.53 | 11.1569 |
| 2023-08-11 | $1015.74 | $203.15 | $1.62 | 22.1879 |
| 2023-11-10 | $1398.69 | $279.74 | $2.24 | 36.9041 |
| 2024-03-01 | $368.13 | $73.62 | $0.59 | 8.9689 |
| 2024-05-10 | $372.61 | $74.52 | $0.59 | 10.3117 |
| 2024-08-12 | $377.77 | $75.55 | $0.61 | 11.6451 |
| Total | $8386.97 | $1677.39 | $13.42 | 233.2742 |
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.