Enovix Corporation (ENVX) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$4,936
Total Return
-50.64%
CAGR
-13.17%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.55% |
| Median | -3.24% |
| Best | +150.05% |
| Worst | -48.61% |
| % of Windows Positive | 46.3% |
1-Year (252 Trading Days)
| Average | -12.39% |
| Median | -16.71% |
| Best | +136.02% |
| Worst | -73.67% |
| % of Windows Positive | 29.4% |
3-Year (756 Trading Days)
| Average | -34.66% |
| Median | -35.36% |
| Best | +81.02% |
| Worst | -74.90% |
| % of Windows Positive | 5.0% |
Risk Metrics
| Maximum Drawdown | -86.49% |
| Average Drawdown | -60.90% |
| Drawdown Duration | 1105 Trading Days (Unrecovered) |
| Sortino Ratio | 0.47 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -11.73% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.67% (-31.02% ann.) | $1067.02 | $0.00 | $0.00 | $0.00 |
| 2025 | -32.75% | $3275.07 | $0.00 | $0.00 | $0.00 |
| 2024 | -13.18% | $1317.90 | $0.00 | $0.00 | $0.00 |
| 2023 | +0.64% | +$64.31 | $0.00 | $0.00 | $0.00 |
| 2022 | -54.40% | $5439.88 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +117.37% (+119.85% ann.) | +$11737.05 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | January 5, 2021 – November 29, 2021 | +184.62% | +220.52% | +$18462.15 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -66.06% | -68.25% | $6605.71 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -28.52% | -16.57% | $2851.62 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -23.09% | -15.24% | $2308.59 | $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.