MasterBrand, Inc. (MBC) Stock Total Returns
Growth of $10,000 chart
2022-12-09 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$9,090
Total Return
-9.10%
CAGR
-2.80%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.10% |
| Median | -0.09% |
| Best | +42.97% |
| Worst | -41.53% |
| % of Windows Positive | 49.5% |
1-Year (252 Trading Days)
| Average | +13.10% |
| Median | -4.37% |
| Best | +159.78% |
| Worst | -45.27% |
| % of Windows Positive | 48.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -59.95% |
| Average Drawdown | -20.38% |
| Drawdown Duration | 375 Trading Days (Unrecovered) |
| Sortino Ratio | 0.24 |
| Calmar Ratio | -0.05 |
| CVaR (5%) | -6.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.66% (-47.25% ann.) | $1766.30 | $0.00 | $0.00 | $0.00 |
| 2025 | -24.44% | $2443.53 | $0.00 | $0.00 | $0.00 |
| 2024 | -1.62% | $161.62 | $0.00 | $0.00 | $0.00 |
| 2023 | +96.69% | +$9668.87 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -24.50% (-99.25% ann.) | $2450.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | December 9, 2022 – September 17, 2024 | +73.40% | +36.38% | +$7340.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -48.90% | -34.48% | $4890.39 | $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.