Peakstone Realty Trust (PKST) Stock Total Returns
Growth of $10,000 chart
2023-04-14 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$13,186
Total Return
31.86%
CAGR
9.59%
Dividends
$1,344.61
Yield on Cost
13.45%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.48% |
| Median | -0.14% |
| Best | +81.55% |
| Worst | -44.75% |
| % of Windows Positive | 49.3% |
1-Year (252 Trading Days)
| Average | +0.20% |
| Median | -6.38% |
| Best | +108.21% |
| Worst | -70.80% |
| % of Windows Positive | 45.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -73.54% |
| Average Drawdown | -58.82% |
| Drawdown Duration | 753 Trading Days (Unrecovered) |
| Sortino Ratio | 0.77 |
| Calmar Ratio | 0.13 |
| CVaR (5%) | -7.90% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +45.99% (+247.33% ann.) | +$4599.30 | $0.00 | $0.00 | $0.00 |
| 2025 | +34.82% | +$3482.28 | $595.71 | $119.14 | $0.96 |
| 2024 | -41.20% | $4119.78 | $460.72 | $92.15 | $0.74 |
| 2023 partial | +13.92% (+20.18% ann.) | +$1392.30 | $420.68 | $84.13 | $0.67 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | April 14, 2023 – September 17, 2024 | -11.13% | -7.93% | $1113.48 | $679.33 | $135.86 | $1.09 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +46.63% | +27.26% | +$4663.21 | $739.83 | $147.97 | $1.18 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2023-05-01 | $0.0750 | 0.34% |
| 2023-06-29 | $0.2250 | 0.76% |
| 2023-09-28 | $0.2250 | 1.30% |
| 2023-12-28 | $0.2250 | 1.07% |
| 2024-03-27 | $0.2250 | 1.45% |
| 2024-06-28 | $0.2250 | 2.16% |
| 2024-09-30 | $0.2250 | 1.62% |
| 2024-12-31 | $0.2250 | 2.05% |
| 2025-03-31 | $0.2250 | 1.80% |
| 2025-06-30 | $0.2250 | 1.69% |
| 2025-09-30 | $0.1000 | 0.76% |
| 2025-12-31 | $0.1000 | 0.69% |
| Total | 12 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2023-04-14 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-05-01 | $41.67 | $8.33 | $0.07 | 1.5480 |
| 2023-06-29 | $125.35 | $25.07 | $0.20 | 3.5338 |
| 2023-09-28 | $126.14 | $25.23 | $0.20 | 6.1298 |
| 2023-12-28 | $127.52 | $25.50 | $0.20 | 4.8483 |
| 2024-03-27 | $128.61 | $25.72 | $0.21 | 6.3230 |
| 2024-06-28 | $130.04 | $26.01 | $0.21 | 9.7944 |
| 2024-09-30 | $132.24 | $26.45 | $0.21 | 7.7462 |
| 2024-12-31 | $133.98 | $26.80 | $0.21 | 9.6632 |
| 2025-03-31 | $136.16 | $27.23 | $0.22 | 8.6276 |
| 2025-06-30 | $138.10 | $27.62 | $0.22 | 8.3465 |
| 2025-09-30 | $62.21 | $12.44 | $0.10 | 3.7858 |
| 2025-12-31 | $62.59 | $12.52 | $0.10 | 3.4824 |
| Total | $1344.61 | $268.92 | $2.15 | 73.8290 |
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.