Sempreon, Inc.

CASK Stock

$17.74 +$0.62 (+3.62%) Price as of Nov 2, 2026 market close

Prices on SharpeShare since Nov 3, 2021

52-week range

Low $12.74High $26.40

Has CASK beaten the S&P 500?

Over the last year (to Nov 2, 2026), CASK returned -24.9%; the S&P 500 (SPY) returned +11.5%.

Key figures vs the S&P 500

Annualized growth 
CASK
-24.9%
S&P 500
+11.5%
Largest decline 
CASK
50.8%
S&P 500
8.9%
Risk-adjusted return 
CASK
-0.48
S&P 500
0.61
Downside risk-adjusted return 
CASK
-0.64
S&P 500
0.88

Oct 31, 2025 – Nov 2, 2026. Returns include dividends and other distributions, reinvested.

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Returns by period

PeriodCASKS&P 500
1 month +38.7% -2.3%
3 months +0.9% +0.9%
Year to date -25.5% +11.2%
1 year -24.9% +11.5%
3 years (annualized) -42.4% +21.9%

Volatility (1-year, annualized): 45.5%

How has CASK done each year?

CASK returned more than the S&P 500 in 1 of the 4 full calendar years SharpeShare can compare (2022).

CASK S&P 500 (SPY)
  • 2021*: CASK +12.3%, S&P 500 (SPY) +2.6%
  • 2022: CASK +25.8%, S&P 500 (SPY) -18.2%
  • 2023: CASK -6.9%, S&P 500 (SPY) +26.2%
  • 2024: CASK -59.8%, S&P 500 (SPY) +24.9%
  • 2025: CASK -37.3%, S&P 500 (SPY) +17.7%
  • 2026*: CASK -25.5%, S&P 500 (SPY) +11.2%

* Part of a year: the returns SharpeShare measures start or end inside it.

January February March April May June July August September October November December 2021 2022 2023 2024 2025 2026

Select a month to see its return.

Each cell is that month's return, dividends included: green up, red down, uncolored when it rounds to 0.0%.

How rough does it get?

Counting dividends, CASK's largest decline since Nov 2021 was 89.4%, from Nov 25, 2022 to Sep 24, 2026. It hasn't closed back at that high since. During the S&P 500's declines of 10% or more in that time, CASK returned +14.4% (Jan 3 – Oct 12, 2022, when the S&P 500 fell 24.5%) and -18.3% (Feb 19 – Apr 8, 2025, when the S&P 500 fell 18.8%).

CASK below its previous high S&P 500 (SPY) S&P 500 declines of 10% or more

In the last year, CASK moved less than 1% up or down on 36% of trading days. Its biggest one-day fall was 21.2% (Feb 25, 2026); its biggest rise 9.2% (Oct 22, 2026).

CASK: share of days by daily move S&P 500 (SPY)

Highest closing price since Nov 2021: $125.50 on Nov 25, 2022. The latest close, $17.74 on Nov 2, 2026, is 85.9% below it.

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