CPI Card Group Inc. (PMTS) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$10,716
Total Return
7.16%
CAGR
1.39%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.83% |
| Median | -1.66% |
| Best | +95.61% |
| Worst | -42.39% |
| % of Windows Positive | 46.4% |
1-Year (252 Trading Days)
| Average | +12.32% |
| Median | -3.78% |
| Best | +268.90% |
| Worst | -64.35% |
| % of Windows Positive | 47.3% |
3-Year (756 Trading Days)
| Average | +16.18% |
| Median | +14.78% |
| Best | +153.48% |
| Worst | -72.05% |
| % of Windows Positive | 55.5% |
Risk Metrics
| Maximum Drawdown | -74.92% |
| Average Drawdown | -44.73% |
| Drawdown Duration | 764 Trading Days (Unrecovered) |
| Sortino Ratio | 0.56 |
| Calmar Ratio | 0.02 |
| CVaR (5%) | -10.51% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +22.28% (+93.82% ann.) | +$2227.52 | $0.00 | $0.00 | $0.00 |
| 2025 | -50.89% | $5088.66 | $0.00 | $0.00 | $0.00 |
| 2024 | +55.76% | +$5575.80 | $0.00 | $0.00 | $0.00 |
| 2023 | -46.81% | $4681.26 | $0.00 | $0.00 | $0.00 |
| 2022 | +94.50% | +$9450.14 | $0.00 | $0.00 | $0.00 |
| 2021 | +322.55% | +$32255.34 | $0.00 | $0.00 | $0.00 |
| 2020 | +387.79% | +$38778.58 | $0.00 | $0.00 | $0.00 |
| 2019 | -60.70% | $6069.94 | $0.00 | $0.00 | $0.00 |
| 2018 | -37.60% | $3760.28 | $0.00 | $0.00 | $0.00 |
| 2017 | -81.91% | $8190.51 | $217.75 | $43.56 | $0.33 |
| 2016 | -59.97% | $5996.57 | $170.35 | $34.07 | $0.26 |
| 2015 partial | +6.60% (+32.04% ann.) | +$660.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 8, 2015 – February 19, 2020 | -98.21% | -60.21% | $9821.15 | $274.52 | $54.91 | $0.42 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -25.84% | -96.70% | $2583.56 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +494.29% | +1659.49% | +$49429.02 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +418.09% | +376.17% | +$41809.22 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +23.94% | +25.59% | +$2393.75 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +11.99% | +6.30% | +$1199.32 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -30.16% | -20.23% | $3015.56 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2016-03-15 | $0.2250 | 0.56% |
| 2016-06-14 | $0.2250 | 0.97% |
| 2016-09-14 | $0.2250 | 0.77% |
| 2016-12-14 | $0.2250 | 1.27% |
| 2017-03-15 | $0.2250 | 1.06% |
| 2017-06-14 | $0.2250 | 1.88% |
| Total | 6 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.