Peloton Interactive, Inc. (PTON) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$500
Total Return
-95.00%
CAGR
-45.07%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.55% |
| Median | -4.85% |
| Best | +109.11% |
| Worst | -55.52% |
| % of Windows Positive | 40.1% |
1-Year (252 Trading Days)
| Average | -20.26% |
| Median | -42.70% |
| Best | +194.81% |
| Worst | -92.90% |
| % of Windows Positive | 27.6% |
3-Year (756 Trading Days)
| Average | -63.09% |
| Median | -70.49% |
| Best | +7.46% |
| Worst | -97.59% |
| % of Windows Positive | 2.4% |
Risk Metrics
| Maximum Drawdown | -97.73% |
| Average Drawdown | -83.34% |
| Drawdown Duration | 1207 Trading Days (Unrecovered) |
| Sortino Ratio | -0.39 |
| Calmar Ratio | -0.46 |
| CVaR (5%) | -11.22% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -18.83% (-49.67% ann.) | $1883.12 | $0.00 | $0.00 | $0.00 |
| 2025 | -29.20% | $2919.55 | $0.00 | $0.00 | $0.00 |
| 2024 | +42.86% | +$4285.72 | $0.00 | $0.00 | $0.00 |
| 2023 | -23.30% | $2329.98 | $0.00 | $0.00 | $0.00 |
| 2022 | -77.80% | $7779.64 | $0.00 | $0.00 | $0.00 |
| 2021 | -76.43% | $7643.03 | $0.00 | $0.00 | $0.00 |
| 2020 | +434.23% | +$43422.56 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +10.25% (+44.95% ann.) | +$1024.84 | $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 | September 26, 2019 – February 19, 2020 | +5.20% | +13.53% | +$520.19 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -13.49% | -80.88% | $1349.14 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +410.62% | +1278.34% | +$41062.29 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -55.61% | -53.73% | $5561.44 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -80.53% | -82.41% | $8053.41 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -53.82% | -34.08% | $5381.54 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +12.87% | +7.92% | +$1286.66 | $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.