Puma Biotechnology, Inc. (PBYI) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
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Investment Performance

Final Value
$7,083
Total Return
-29.17%
CAGR
-6.67%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.97%
Median+0.28%
Best+114.03%
Worst-54.56%
% of Windows Positive50.2%
1-Year (252 Trading Days)
Average+15.67%
Median+7.82%
Best+176.28%
Worst-82.85%
% of Windows Positive57.2%
3-Year (756 Trading Days)
Average+18.89%
Median+17.26%
Best+189.14%
Worst-72.60%
% of Windows Positive63.7%

Risk Metrics

Maximum Drawdown -85.86%
Average Drawdown -63.27%
Drawdown Duration 1220 Trading Days (Unrecovered)
Sortino Ratio 0.43
Calmar Ratio -0.08
CVaR (5%) -9.76%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +22.02% (+92.47% ann.) +$2201.67 $0.00 $0.00 $0.00
2025 +95.08% +$9508.21 $0.00 $0.00 $0.00
2024 -29.56% $2956.13 $0.00 $0.00 $0.00
2023 +2.36% +$236.41 $0.00 $0.00 $0.00
2022 +39.14% +$3914.47 $0.00 $0.00 $0.00
2021 -70.37% $7037.03 $0.00 $0.00 $0.00
2020 +17.26% +$1725.71 $0.00 $0.00 $0.00
2019 -57.00% $5700.24 $0.00 $0.00 $0.00
2018 -79.41% $7941.33 $0.00 $0.00 $0.00
2017 +221.99% +$22198.70 $0.00 $0.00 $0.00
2016 -60.84% $6084.18 $0.00 $0.00 $0.00
2015 -58.58% $5857.77 $0.00 $0.00 $0.00
2014 +82.82% +$8281.66 $0.00 $0.00 $0.00
2013 +452.16% +$45215.99 $0.00 $0.00 $0.00
2012 partial +33.93% (+52.98% ann.) +$3392.86 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial April 24, 2012 – July 25, 2012 -14.29% -45.77% $1428.57 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +16.08% +1.99% +$1608.33 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -47.13% -99.93% $4713.47 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -10.16% -15.84% $1016.16 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -63.29% -61.35% $6328.96 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -4.84% -5.13% $483.90 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -14.19% -7.93% $1419.17 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +190.40% +95.69% +$19040.05 $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.

ALEC

CAGR -24.20% Total -86.39% Final $1,361
2019-02-07 — 2026-04-21
FSLY

CAGR 1.48% Total 10.71% Final $11,071
2019-05-17 — 2026-04-21
PHM

CAGR 15.93% Total 91076.90% Final $9,117,690
1980-03-17 — 2026-04-21