Tri Pointe Homes, Inc. (TPH) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$20,975
Total Return
109.75%
CAGR
15.97%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.60% |
| Median | +0.84% |
| Best | +39.16% |
| Worst | -26.38% |
| % of Windows Positive | 54.6% |
1-Year (252 Trading Days)
| Average | +16.74% |
| Median | +7.64% |
| Best | +106.33% |
| Worst | -37.92% |
| % of Windows Positive | 55.0% |
3-Year (756 Trading Days)
| Average | +74.54% |
| Median | +72.80% |
| Best | +140.15% |
| Worst | +24.79% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -47.00% |
| Average Drawdown | -17.46% |
| Drawdown Duration | 345 Trading Days |
| Sortino Ratio | 0.88 |
| Calmar Ratio | 0.34 |
| CVaR (5%) | -5.06% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +49.03% (+271.68% ann.) | +$4903.08 | $0.00 | $0.00 | $0.00 |
| 2025 | -13.21% | $1321.01 | $0.00 | $0.00 | $0.00 |
| 2024 | +2.43% | +$242.94 | $0.00 | $0.00 | $0.00 |
| 2023 | +90.42% | +$9042.50 | $0.00 | $0.00 | $0.00 |
| 2022 | -33.35% | $3334.53 | $0.00 | $0.00 | $0.00 |
| 2021 | +61.68% | +$6168.11 | $0.00 | $0.00 | $0.00 |
| 2020 | +10.72% | +$1071.89 | $0.00 | $0.00 | $0.00 |
| 2019 | +42.54% | +$4254.36 | $0.00 | $0.00 | $0.00 |
| 2018 | -39.01% | $3900.67 | $0.00 | $0.00 | $0.00 |
| 2017 | +56.10% | +$5609.74 | $0.00 | $0.00 | $0.00 |
| 2016 | -9.39% | $939.22 | $0.00 | $0.00 | $0.00 |
| 2015 | -16.92% | $1691.80 | $0.00 | $0.00 | $0.00 |
| 2014 | -23.48% | $2348.22 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +4.62% (+5.06% ann.) | +$461.94 | $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 | January 31, 2013 – February 19, 2020 | -5.30% | -0.77% | $530.18 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -63.51% | -100.00% | $6351.28 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +100.70% | +206.78% | +$10070.35 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +57.61% | +53.98% | +$5761.14 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -33.44% | -35.09% | $3344.01 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +143.41% | +61.60% | +$14341.46 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +4.78% | +2.98% | +$478.11 | $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.