Flowco Holdings Inc. (FLOC) Stock Total Returns
Growth of $10,000 chart
2025-01-16 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$7,702
Total Return
-22.98%
CAGR
-18.72%
Dividends
$108.32
Yield on Cost
1.08%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.06% |
| Median | -0.19% |
| Best | +23.76% |
| Worst | -27.33% |
| % of Windows Positive | 49.8% |
1-Year (252 Trading Days)
| Average | -8.36% |
| Median | -12.87% |
| Best | +32.97% |
| Worst | -31.57% |
| % of Windows Positive | 28.1% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -52.56% |
| Average Drawdown | -33.55% |
| Drawdown Duration | 313 Trading Days (Unrecovered) |
| Sortino Ratio | -0.17 |
| Calmar Ratio | -0.36 |
| CVaR (5%) | -7.96% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +20.74% (+85.91% ann.) | +$2073.67 | $42.68 | $8.54 | $0.06 |
| 2025 partial | -36.20% (-37.53% ann.) | $3620.48 | $81.09 | $16.22 | $0.12 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | January 16, 2025 – April 21, 2026 | -22.98% | -18.72% | $2297.58 | $108.32 | $21.67 | $0.16 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-05-14 | $0.0800 | 0.40% |
| 2025-08-15 | $0.0800 | 0.49% |
| 2025-11-14 | $0.0800 | 0.49% |
| 2026-02-13 | $0.0800 | 0.37% |
| Total | 4 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-01-16 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-05-14 | $26.94 | $5.39 | $0.04 | 1.0547 |
| 2025-08-15 | $27.02 | $5.40 | $0.04 | 1.3551 |
| 2025-11-14 | $27.13 | $5.43 | $0.04 | 1.3127 |
| 2026-02-13 | $27.23 | $5.45 | $0.04 | 0.9965 |
| Total | $108.32 | $21.67 | $0.16 | 4.7190 |
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.