Argan, Inc. (AGX) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$152,556
Total Return
1425.56%
CAGR
72.47%
Dividends
$1,398.13
Yield on Cost
13.98%

Rolling Returns

1-Month (21 Trading Days)
Average+5.47%
Median+2.95%
Best+60.95%
Worst-35.82%
% of Windows Positive62.4%
1-Year (252 Trading Days)
Average+96.43%
Median+71.14%
Best+405.02%
Worst-32.35%
% of Windows Positive84.0%
3-Year (756 Trading Days)
Average+567.77%
Median+460.72%
Best+1796.17%
Worst+50.97%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -43.77%
Average Drawdown -11.91%
Drawdown Duration 81 Trading Days
Sortino Ratio 2.24
Calmar Ratio 1.66
CVaR (5%) -6.65%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +119.43% (+544.85% ann.) +$11942.78 $31.93 $6.39 $0.05
2025 +130.19% +$13018.72 $118.93 $23.79 $0.19
2024 +197.22% +$19721.87 $274.41 $54.88 $0.44
2023 +29.57% +$2956.56 $287.07 $57.41 $0.46
2022 -2.51% $251.42 $260.55 $52.11 $0.42
2021 -11.92% $1192.33 $169.26 $33.85 $0.27
2020 +17.51% +$1751.25 $826.67 $165.33 $1.32
2019 +8.10% +$810.19 $266.10 $53.22 $0.43
2018 -14.62% $1462.43 $167.56 $33.51 $0.27
2017 -35.45% $3545.08 $141.74 $28.35 $0.23
2016 +120.91% +$12091.13 $308.64 $61.73 $0.49
2015 -2.16% $215.99 $208.09 $41.62 $0.33
2014 +24.28% +$2427.80 $253.99 $50.80 $0.41
2013 +57.44% +$5743.58 $416.67 $83.33 $0.67
2012 +21.68% +$2168.19 $394.48 $78.90 $0.63
2011 +68.69% +$6869.04 $539.38 $107.87 $0.87
2010 -35.58% $3558.03 $0.00 $0.00 $0.00
2009 +32.02% +$3201.84 $0.00 $0.00 $0.00
2008 -18.35% $1835.21 $0.00 $0.00 $0.00
2007 +105.70% +$10570.12 $0.00 $0.00 $0.00
2006 +224.50% +$22449.95 $0.00 $0.00 $0.00
2005 -64.66% $6466.43 $0.00 $0.00 $0.00
2004 -18.09% $1808.97 $0.00 $0.00 $0.00
2003 +97.43% +$9742.84 $0.00 $0.00 $0.00
2002 -41.67% $4166.66 $0.00 $0.00 $0.00
2001 -36.00% $3600.00 $0.00 $0.00 $0.00
2000 -16.67% $1666.67 $0.00 $0.00 $0.00
1999 -2.04% $204.08 $0.00 $0.00 $0.00
1998 -7.55% $754.72 $0.00 $0.00 $0.00
1997 -14.52% $1451.61 $0.00 $0.00 $0.00
1996 -12.68% $1267.61 $0.00 $0.00 $0.00
1995 partial +121.88% (+4282.96% ann.) +$12187.50 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial October 13, 1995 – March 10, 2000 +37.50% +7.49% +$3750.00 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -54.79% -26.54% $5479.37 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +131.76% +18.32% +$13176.45 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 +19.00% +13.10% +$1900.01 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +29.69% +8.01% +$2969.38 $409.84 $81.97 $0.66
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +247.20% +17.88% +$24720.17 $4618.33 $923.66 $7.39
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -18.55% -90.38% $1854.86 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +11.59% +19.29% +$1158.56 $440.77 $88.15 $0.71
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -5.36% -5.09% $535.66 $461.35 $92.27 $0.74
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -8.06% -8.54% $806.09 $256.51 $51.30 $0.41
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +148.33% +63.35% +$14832.67 $533.87 $106.77 $0.85
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +685.04% +234.70% +$68504.49 $341.52 $68.30 $0.55

Dividend History

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

Date Per Share Yield %
2011-10-27 $0.5000 4.19%
2012-10-09 $0.6000 3.42%
2013-10-10 $0.7500 3.50%
2014-10-10 $0.7000 2.16%
2015-10-13 $0.7000 1.97%
2016-10-14 $1.0000 1.74%
2017-10-19 $1.0000 1.49%
2018-04-20 $0.2500 0.65%
2018-07-23 $0.2500 0.64%
2018-10-23 $0.2500 0.58%
2019-01-23 $0.2500 0.61%
2019-04-18 $0.2500 0.50%
2019-07-22 $0.2500 0.61%
2019-10-22 $0.2500 0.63%
2020-01-22 $0.2500 0.58%
2020-04-21 $0.2500 0.65%
2020-07-22 $1.2500 2.61%
2020-10-21 $0.2500 0.60%
2020-12-18 $1.2500 2.71%
2021-04-21 $0.2500 0.47%
2021-07-21 $0.2500 0.55%
2021-10-20 $0.2500 0.56%
2022-01-20 $0.2500 0.64%
2022-04-20 $0.2500 0.67%
2022-07-20 $0.2500 0.69%
2022-10-20 $0.2500 0.75%
2023-01-19 $0.2500 0.67%
2023-04-19 $0.2500 0.64%
2023-07-20 $0.2500 0.64%
2023-10-20 $0.3000 0.67%
2024-01-22 $0.3000 0.66%
2024-04-19 $0.3000 0.49%
2024-07-23 $0.3000 0.38%
2024-10-23 $0.3750 0.30%
2025-01-23 $0.3750 0.20%
2025-04-22 $0.3750 0.29%
2025-07-23 $0.3750 0.18%
2025-10-23 $0.5000 0.19%
2026-01-22 $0.5000 0.13%
2026-04-22 $0.5000 0.08%
Total 40 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
2021-07-21 $51.52 $10.31 $0.08 0.9205
2021-10-20 $51.75 $10.35 $0.08 0.9252
2022-01-20 $51.99 $10.40 $0.08 1.0986
2022-04-20 $52.26 $10.45 $0.08 1.1280
2022-07-20 $52.54 $10.51 $0.08 1.1669
2022-10-20 $52.83 $10.57 $0.09 1.3274
2023-01-19 $53.17 $10.63 $0.09 1.1341
2023-04-19 $53.45 $10.69 $0.09 1.1160
2023-07-20 $53.73 $10.75 $0.09 1.1048
2023-10-20 $64.81 $12.96 $0.10 1.1622
2024-01-22 $65.16 $13.03 $0.10 1.1552
2024-04-19 $65.50 $13.10 $0.10 0.8446
2024-07-23 $65.75 $13.15 $0.11 0.6691
2024-10-23 $82.44 $16.49 $0.13 0.5461
2025-01-23 $82.65 $16.53 $0.13 0.3772
2025-04-22 $82.79 $16.56 $0.13 0.4933
2025-07-23 $82.98 $16.60 $0.13 0.3064
2025-10-23 $110.79 $22.16 $0.18 0.3203
2026-01-22 $110.95 $22.19 $0.18 0.2329
2026-04-22 $111.07 $22.21 $0.18 0.1361
Total $1398.13 $279.63 $2.24 16.1649

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.

CPRI

CAGR -1.86% Total -23.80% Final $7,620
2011-12-15 — 2026-06-03
MASI

CAGR 12.76% Total 858.73% Final $95,873
2007-08-08 — 2026-06-03
TNDM

CAGR -17.20% Total -90.64% Final $936.14
2013-11-14 — 2026-06-03