First Watch Restaurant Group, Inc. (FWRG) Stock Total Returns
Growth of $10,000 chart
2021-10-01 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$5,721
Total Return
-42.79%
CAGR
-11.54%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.50% |
| Median | -0.98% |
| Best | +57.71% |
| Worst | -31.58% |
| % of Windows Positive | 46.3% |
1-Year (252 Trading Days)
| Average | +2.79% |
| Median | +2.00% |
| Best | +69.63% |
| Worst | -41.84% |
| % of Windows Positive | 53.7% |
3-Year (756 Trading Days)
| Average | +8.81% |
| Median | +9.07% |
| Best | +60.90% |
| Worst | -40.04% |
| % of Windows Positive | 69.9% |
Risk Metrics
| Maximum Drawdown | -60.38% |
| Average Drawdown | -28.23% |
| Drawdown Duration | 494 Trading Days (Unrecovered) |
| Sortino Ratio | -0.03 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -6.56% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.05% (-43.76% ann.) | $1604.78 | $0.00 | $0.00 | $0.00 |
| 2025 | -18.97% | $1896.83 | $0.00 | $0.00 | $0.00 |
| 2024 | -7.41% | $741.29 | $0.00 | $0.00 | $0.00 |
| 2023 | +48.56% | +$4855.88 | $0.00 | $0.00 | $0.00 |
| 2022 | -19.27% | $1927.21 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -24.27% (-67.23% ann.) | $2426.57 | $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 | October 1, 2021 – November 29, 2021 | -7.77% | -39.40% | $777.23 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -25.29% | -26.62% | $2528.85 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -1.86% | -1.01% | $185.54 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -16.49% | -10.73% | $1649.08 | $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.