American Coastal Insurance Corporation (ACIC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$19,915
Total Return
99.15%
CAGR
14.77%
Dividends
$2,687.89
Yield on Cost
26.88%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.41% |
| Median | -0.67% |
| Best | +297.06% |
| Worst | -53.20% |
| % of Windows Positive | 47.4% |
1-Year (252 Trading Days)
| Average | +193.37% |
| Median | +10.69% |
| Best | +2856.26% |
| Worst | -93.34% |
| % of Windows Positive | 62.4% |
3-Year (756 Trading Days)
| Average | +710.65% |
| Median | +308.38% |
| Best | +4108.58% |
| Worst | +81.87% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -95.06% |
| Average Drawdown | -31.18% |
| Drawdown Duration | 485 Trading Days |
| Sortino Ratio | 1.01 |
| Calmar Ratio | 0.16 |
| CVaR (5%) | -10.56% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.57% (-36.77% ann.) | $1757.41 | $593.82 | $118.76 | $0.95 |
| 2025 | -3.22% | $322.39 | $371.47 | $74.30 | $0.60 |
| 2024 | +42.28% | +$4228.33 | $0.00 | $0.00 | $0.00 |
| 2023 | +792.45% | +$79245.31 | $0.00 | $0.00 | $0.00 |
| 2022 | -75.24% | $7523.59 | $138.25 | $27.65 | $0.22 |
| 2021 | -21.24% | $2123.83 | $424.74 | $84.95 | $0.68 |
| 2020 | -53.44% | $5344.30 | $191.82 | $38.36 | $0.31 |
| 2019 | -23.04% | $2304.16 | $145.12 | $29.02 | $0.23 |
| 2018 | -2.73% | $272.68 | $139.63 | $27.93 | $0.22 |
| 2017 | +15.29% | +$1529.07 | $159.22 | $31.85 | $0.26 |
| 2016 | -10.44% | $1044.17 | $135.02 | $27.01 | $0.22 |
| 2015 | -21.37% | $2137.35 | $91.41 | $18.28 | $0.14 |
| 2014 | +57.13% | +$5712.87 | $113.99 | $22.80 | $0.19 |
| 2013 | +137.41% | +$13740.52 | $200.80 | $40.16 | $0.31 |
| 2012 | +38.07% | +$3806.65 | $182.27 | $36.45 | $0.29 |
| 2011 | +43.21% | +$4321.46 | $161.30 | $32.27 | $0.27 |
| 2010 | -17.49% | $1749.06 | $131.59 | $26.31 | $0.22 |
| 2009 | +50.28% | +$5028.41 | $582.07 | $116.41 | $0.91 |
| 2008 | -64.09% | $6408.84 | $0.00 | $0.00 | $0.00 |
| 2007 partial | +1.26% (+8.83% ann.) | +$125.87 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | November 7, 2007 – March 9, 2009 | -58.04% | -47.80% | $5804.20 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +79.59% | +18.94% | +$7958.79 | $1024.07 | $204.82 | $1.64 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +120.17% | +10.99% | +$12016.89 | $2989.71 | $597.94 | $4.78 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -18.00% | -89.63% | $1800.47 | $58.42 | $11.68 | $0.09 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -51.08% | -68.35% | $5107.85 | $133.57 | $26.71 | $0.21 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -7.86% | -7.47% | $785.67 | $628.50 | $125.70 | $1.01 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -91.41% | -92.62% | $9140.74 | $145.28 | $29.05 | $0.23 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +3102.85% | +549.02% | +$310284.79 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -4.90% | -2.90% | $489.94 | $1128.00 | $225.60 | $1.81 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2009-05-27 | $0.0500 | 1.05% |
| 2009-08-27 | $0.0500 | 1.23% |
| 2009-11-25 | $0.0500 | 1.22% |
| 2010-03-29 | $0.0500 | 1.43% |
| 2011-11-28 | $0.0500 | 1.13% |
| 2012-03-22 | $0.0500 | 0.84% |
| 2012-12-26 | $0.0300 | 0.51% |
| 2013-03-18 | $0.0300 | 0.51% |
| 2013-05-29 | $0.0300 | 0.47% |
| 2013-08-28 | $0.0300 | 0.39% |
| 2013-11-26 | $0.0300 | 0.30% |
| 2014-03-12 | $0.0400 | 0.26% |
| 2014-05-14 | $0.0400 | 0.25% |
| 2014-08-13 | $0.0400 | 0.26% |
| 2014-11-19 | $0.0400 | 0.22% |
| 2015-02-25 | $0.0500 | 0.20% |
| 2015-05-20 | $0.0500 | 0.31% |
| 2015-08-19 | $0.0500 | 0.35% |
| 2015-11-18 | $0.0500 | 0.27% |
| 2016-03-02 | $0.0500 | 0.26% |
| 2016-05-17 | $0.0600 | 0.33% |
| 2016-08-19 | $0.0600 | 0.38% |
| 2016-11-21 | $0.0600 | 0.46% |
| 2017-03-06 | $0.0600 | 0.35% |
| 2017-05-19 | $0.0600 | 0.39% |
| 2017-08-17 | $0.0600 | 0.37% |
| 2017-11-21 | $0.0600 | 0.37% |
| 2018-03-06 | $0.0600 | 0.30% |
| 2018-05-21 | $0.0600 | 0.28% |
| 2018-08-10 | $0.0600 | 0.29% |
| 2018-11-19 | $0.0600 | 0.31% |
| 2019-03-05 | $0.0600 | 0.37% |
| 2019-05-13 | $0.0600 | 0.41% |
| 2019-08-13 | $0.0600 | 0.52% |
| 2019-11-18 | $0.0600 | 0.47% |
| 2020-03-03 | $0.0600 | 0.61% |
| 2020-05-18 | $0.0600 | 0.79% |
| 2020-08-10 | $0.0600 | 0.68% |
| 2020-11-20 | $0.0600 | 1.29% |
| 2021-03-01 | $0.0600 | 0.96% |
| 2021-05-14 | $0.0600 | 1.05% |
| 2021-08-09 | $0.0600 | 1.44% |
| 2021-11-19 | $0.0600 | 1.27% |
| 2022-03-08 | $0.0600 | 1.79% |
| 2025-01-02 | $0.5000 | 3.71% |
| 2026-01-02 | $0.7500 | 5.94% |
| Total | 46 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-09 | $107.33 | $21.47 | $0.17 | 21.6404 |
| 2021-11-19 | $108.63 | $21.72 | $0.17 | 18.8140 |
| 2022-03-08 | $109.76 | $21.95 | $0.17 | 25.4749 |
| 2025-01-02 | $927.42 | $185.49 | $1.49 | 58.1658 |
| 2026-01-02 | $1434.75 | $286.95 | $2.29 | 100.6596 |
| Total | $2687.89 | $537.58 | $4.30 | 224.7547 |
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.