Westrock Coffee Company (WEST) Stock Total Returns

Growth of $10,000 chart

2021-10-20 to 2026-04-21
to
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Investment Performance

Final Value
$5,697
Total Return
-43.03%
CAGR
-11.75%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.77%
Median-0.10%
Best+41.01%
Worst-29.94%
% of Windows Positive47.7%
1-Year (252 Trading Days)
Average-14.32%
Median-19.69%
Best+49.49%
Worst-49.88%
% of Windows Positive24.4%
3-Year (756 Trading Days)
Average-44.94%
Median-39.74%
Best-15.28%
Worst-72.23%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -74.47%
Average Drawdown -33.88%
Drawdown Duration 843 Trading Days (Unrecovered)
Sortino Ratio -0.03
Calmar Ratio -0.16
CVaR (5%) -6.65%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +35.63% (+172.57% ann.) +$3562.63 $0.00 $0.00 $0.00
2025 -36.60% $3660.43 $0.00 $0.00 $0.00
2024 -37.12% $3712.05 $0.00 $0.00 $0.00
2023 -23.58% $2357.78 $0.00 $0.00 $0.00
2022 +37.17% +$3716.63 $0.00 $0.00 $0.00
2021 partial +0.52% (+2.65% ann.) +$51.60 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial October 20, 2021 – November 29, 2021 +0.62% +5.80% +$61.92 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +18.48% +19.73% +$1848.05 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -38.72% -23.22% $3872.34 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -23.44% -15.48% $2343.97 $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.

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