Acacia Research Corporation (ACTG) Stock Total Returns

Growth of $10,000 chart

2021-04-12 to 2026-04-10
to
$
%
%
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Investment Performance

Final Value
$7,335
Total Return
-26.65%
CAGR
-6.02%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.23%
Median-0.54%
Best+36.97%
Worst-32.70%
% of Windows Positive46.3%
1-Year (252 Trading Days)
Average-6.11%
Median-12.08%
Best+69.49%
Worst-45.38%
% of Windows Positive32.2%
3-Year (756 Trading Days)
Average-13.10%
Median-14.13%
Best+32.22%
Worst-37.60%
% of Windows Positive12.6%

Risk Metrics

Maximum Drawdown -60.28%
Average Drawdown -37.88%
Drawdown Duration 1140 Trading Days (Unrecovered)
Sortino Ratio 0.09
Calmar Ratio -0.10
CVaR (5%) -5.56%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +31.02% (+168.24% ann.) +$3101.61 $0.00 $0.00 $0.00
2025 -13.82% $1382.49 $0.00 $0.00 $0.00
2024 +10.71% +$1071.43 $0.00 $0.00 $0.00
2023 -6.89% $688.84 $0.00 $0.00 $0.00
2022 -17.93% $1793.37 $0.00 $0.00 $0.00
2021 +30.20% +$3020.30 $0.00 $0.00 $0.00
2020 +48.12% +$4812.03 $0.00 $0.00 $0.00
2019 -10.74% $1073.82 $0.00 $0.00 $0.00
2018 -26.42% $2641.98 $0.00 $0.00 $0.00
2017 -37.69% $3769.23 $0.00 $0.00 $0.00
2016 +51.52% +$5151.52 $0.00 $0.00 $0.00
2015 -73.57% $7357.29 $299.09 $59.82 $0.48
2014 +19.35% +$1935.15 $347.11 $69.42 $0.56
2013 -42.47% $4246.93 $146.77 $29.35 $0.24
2012 -29.72% $2971.79 $0.00 $0.00 $0.00
2011 +40.75% +$4074.79 $0.00 $0.00 $0.00
2010 +184.74% +$18474.21 $0.00 $0.00 $0.00
2009 +199.67% +$19967.11 $0.00 $0.00 $0.00
2008 -66.15% $6614.70 $0.00 $0.00 $0.00
2007 -32.88% $3288.49 $0.00 $0.00 $0.00
2006 +93.91% +$9391.30 $0.00 $0.00 $0.00
2005 +30.19% +$3018.87 $0.00 $0.00 $0.00
2004 -2.75% $275.23 $0.00 $0.00 $0.00
2003 +126.14% +$12614.10 $0.00 $0.00 $0.00
2002 partial +30.27% (+62487.24% ann.) +$3027.03 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial December 16, 2002 – October 9, 2007 +775.68% +56.96% +$77567.57 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -86.12% -75.29% $8612.14 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +1016.13% +104.34% +$101612.91 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -91.63% -27.94% $9162.67 $458.99 $91.80 $0.73
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -8.54% -63.89% $853.66 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +57.46% +107.60% +$5745.61 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +41.50% +39.01% +$4150.42 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -19.59% -20.67% $1959.18 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +19.60% +10.14% +$1959.80 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 10, 2026 +4.48% +2.85% +$447.76 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2013-05-01 $0.1250 0.52%
2013-07-30 $0.1250 0.54%
2013-10-30 $0.1250 0.80%
2014-02-27 $0.1250 0.80%
2014-04-29 $0.1250 0.78%
2014-07-31 $0.1250 0.72%
2014-10-30 $0.1250 0.74%
2015-02-26 $0.1250 0.96%
2015-04-30 $0.1250 1.10%
2015-08-03 $0.1250 1.33%
2015-11-04 $0.1250 1.81%
Total 11 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-10 to 2026-04-10. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

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.

MTH

CAGR 9.59% Total 3058.87% Final $315,887
1988-07-26 — 2026-04-10
V

CAGR 19.20% Total 2284.57% Final $238,457
2008-03-19 — 2026-04-10
DCO

CAGR 7.73% Total 5062.36% Final $516,236
1973-05-03 — 2026-04-10