IPG Photonics Corporation (IPGP) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$5,538
Total Return
-44.62%
CAGR
-11.15%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.19% |
| Median | -0.86% |
| Best | +98.49% |
| Worst | -31.63% |
| % of Windows Positive | 46.6% |
1-Year (252 Trading Days)
| Average | -9.67% |
| Median | -20.83% |
| Best | +156.28% |
| Worst | -60.34% |
| % of Windows Positive | 36.7% |
3-Year (756 Trading Days)
| Average | -34.69% |
| Median | -42.02% |
| Best | +36.94% |
| Worst | -69.09% |
| % of Windows Positive | 8.4% |
Risk Metrics
| Maximum Drawdown | -78.72% |
| Average Drawdown | -54.30% |
| Drawdown Duration | 1251 Trading Days (Unrecovered) |
| Sortino Ratio | -0.06 |
| Calmar Ratio | -0.14 |
| CVaR (5%) | -6.43% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +72.99% (+507.03% ann.) | +$7298.88 | $0.00 | $0.00 | $0.00 |
| 2025 | -1.54% | $154.02 | $0.00 | $0.00 | $0.00 |
| 2024 | -33.00% | $3300.17 | $0.00 | $0.00 | $0.00 |
| 2023 | +14.65% | +$1465.09 | $0.00 | $0.00 | $0.00 |
| 2022 | -45.00% | $4500.41 | $0.00 | $0.00 | $0.00 |
| 2021 | -23.08% | $2307.97 | $0.00 | $0.00 | $0.00 |
| 2020 | +54.42% | +$5442.31 | $0.00 | $0.00 | $0.00 |
| 2019 | +27.92% | +$2791.95 | $0.00 | $0.00 | $0.00 |
| 2018 | -47.09% | $4709.29 | $0.00 | $0.00 | $0.00 |
| 2017 | +116.93% | +$11692.84 | $0.00 | $0.00 | $0.00 |
| 2016 | +10.71% | +$1071.11 | $0.00 | $0.00 | $0.00 |
| 2015 | +19.01% | +$1900.70 | $0.00 | $0.00 | $0.00 |
| 2014 | -3.47% | $346.61 | $0.00 | $0.00 | $0.00 |
| 2013 | +16.44% | +$1644.41 | $0.00 | $0.00 | $0.00 |
| 2012 | +96.78% | +$9678.18 | $0.00 | $0.00 | $0.00 |
| 2011 | +7.12% | +$711.58 | $0.00 | $0.00 | $0.00 |
| 2010 | +89.00% | +$8900.16 | $0.00 | $0.00 | $0.00 |
| 2009 | +26.93% | +$2693.48 | $0.00 | $0.00 | $0.00 |
| 2008 | -34.07% | $3406.70 | $0.00 | $0.00 | $0.00 |
| 2007 | -16.71% | $1670.84 | $0.00 | $0.00 | $0.00 |
| 2006 partial | -6.25% (-77.08% ann.) | $625.00 | $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 | December 13, 2006 – October 9, 2007 | -23.83% | -28.21% | $2382.81 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -65.19% | -52.62% | $6518.86 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +523.93% | +72.01% | +$52392.77 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +206.97% | +15.98% | +$20697.37 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -21.90% | -94.05% | $2189.96 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +64.10% | +121.88% | +$6410.06 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -20.14% | -19.22% | $2014.29 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -48.80% | -50.88% | $4880.32 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -23.11% | -13.22% | $2310.87 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +79.72% | +44.65% | +$7971.56 | $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.