Affiliated Managers Group, Inc. (AMG) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$19,359
Total Return
93.59%
CAGR
14.13%
Dividends
$12.76
Yield on Cost
0.13%

Rolling Returns

1-Month (21 Trading Days)
Average+1.29%
Median+0.80%
Best+39.24%
Worst-19.64%
% of Windows Positive55.0%
1-Year (252 Trading Days)
Average+13.73%
Median+11.42%
Best+99.09%
Worst-36.42%
% of Windows Positive69.1%
3-Year (756 Trading Days)
Average+42.42%
Median+29.17%
Best+120.32%
Worst-10.29%
% of Windows Positive88.4%

Risk Metrics

Maximum Drawdown -41.22%
Average Drawdown -16.13%
Drawdown Duration 740 Trading Days
Sortino Ratio 0.84
Calmar Ratio 0.34
CVaR (5%) -4.49%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +5.18% (+19.41% ann.) +$518.19 $0.35 $0.07 $0.0006
2025 +55.92% +$5591.92 $2.16 $0.43 $0.0037
2024 +22.15% +$2214.74 $2.64 $0.53 $0.0045
2023 -4.40% $440.35 $2.53 $0.50 $0.0043
2022 -3.67% $367.35 $2.43 $0.49 $0.0042
2021 +61.79% +$6179.19 $3.93 $0.79 $0.0068
2020 +20.42% +$2042.17 $41.31 $8.26 $0.07
2019 -12.04% $1203.72 $131.89 $26.38 $0.21
2018 -52.22% $5222.38 $58.59 $11.72 $0.09
2017 +41.79% +$4179.27 $55.14 $11.03 $0.09
2016 -9.05% $905.11 $0.00 $0.00 $0.00
2015 -24.73% $2472.67 $0.00 $0.00 $0.00
2014 -2.14% $213.94 $0.00 $0.00 $0.00
2013 +66.64% +$6663.85 $0.00 $0.00 $0.00
2012 +35.64% +$3564.35 $0.00 $0.00 $0.00
2011 -3.30% $329.57 $0.00 $0.00 $0.00
2010 +47.32% +$4732.00 $0.00 $0.00 $0.00
2009 +60.66% +$6066.32 $0.00 $0.00 $0.00
2008 -64.31% $6431.13 $0.00 $0.00 $0.00
2007 +11.73% +$1172.83 $0.00 $0.00 $0.00
2006 +31.00% +$3100.31 $0.00 $0.00 $0.00
2005 +18.47% +$1846.77 $0.00 $0.00 $0.00
2004 +46.01% +$4601.23 $0.00 $0.00 $0.00
2003 +38.35% +$3834.99 $0.00 $0.00 $0.00
2002 -28.63% $2863.23 $0.00 $0.00 $0.00
2001 +28.44% +$2843.74 $0.00 $0.00 $0.00
2000 +35.70% +$3570.32 $0.00 $0.00 $0.00
1999 +35.36% +$3535.57 $0.00 $0.00 $0.00
1998 +3.02% +$301.73 $0.00 $0.00 $0.00
1997 partial +9.43% (+127.77% ann.) +$943.39 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial November 21, 1997 – March 10, 2000 +47.88% +18.54% +$4787.73 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +1.64% +0.64% +$164.25 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +381.58% +36.97% +$38157.70 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -77.91% -65.66% $7791.31 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +206.44% +39.34% +$20643.54 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -15.62% -2.22% $1561.51 $345.02 $69.00 $0.55
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -48.75% -99.95% $4875.14 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +60.25% +113.56% +$6024.85 $6.05 $1.21 $0.01
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +108.67% +100.94% +$10866.94 $4.76 $0.95 $0.0082
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -16.85% -17.79% $1684.85 $1.76 $0.35 $0.0030
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +11.94% +6.27% +$1193.89 $5.09 $1.02 $0.0088
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +72.55% +41.59% +$7255.31 $3.42 $0.68 $0.0059

Dividend History

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

Date Per Share Yield %
2017-02-07 $0.2000 0.13%
2017-05-09 $0.2000 0.13%
2017-08-08 $0.2000 0.11%
2017-11-08 $0.2000 0.11%
2018-02-07 $0.3000 0.16%
2018-05-09 $0.3000 0.18%
2018-08-08 $0.3000 0.19%
2018-11-07 $0.3000 0.26%
2019-02-13 $0.3200 0.30%
2019-05-15 $0.3200 0.35%
2019-08-07 $0.3200 0.39%
2019-11-06 $0.3200 0.37%
2020-02-12 $0.3200 0.39%
2020-05-06 $0.0100 0.02%
2020-08-05 $0.0100 0.01%
2020-11-04 $0.0100 0.01%
2021-02-17 $0.0100 0.01%
2021-05-12 $0.0100 0.01%
2021-08-05 $0.0100 0.01%
2021-11-09 $0.0100 0.01%
2022-02-16 $0.0100 0.01%
2022-05-11 $0.0100 0.01%
2022-08-10 $0.0100 0.01%
2022-11-16 $0.0100 0.01%
2023-02-15 $0.0100 0.01%
2023-05-10 $0.0100 0.01%
2023-08-04 $0.0100 0.01%
2023-11-15 $0.0100 0.01%
2024-02-14 $0.0100 0.01%
2024-05-15 $0.0100 0.01%
2024-08-08 $0.0100 0.01%
2024-11-14 $0.0100 0.01%
2025-02-18 $0.0100 0.01%
2025-05-19 $0.0100 0.01%
2025-08-11 $0.0100 0.00%
2025-11-13 $0.0100 0.00%
2026-02-23 $0.0100 0.00%
Total 37 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-12 $0.64 $0.13 $0.0011 0.0032
2021-08-05 $0.64 $0.13 $0.0011 0.0031
2021-11-09 $0.64 $0.13 $0.0011 0.0027
2022-02-16 $0.64 $0.13 $0.0011 0.0034
2022-05-11 $0.64 $0.13 $0.0011 0.0043
2022-08-10 $0.64 $0.13 $0.0011 0.0038
2022-11-16 $0.64 $0.13 $0.0011 0.0033
2023-02-15 $0.64 $0.13 $0.0011 0.0031
2023-05-10 $0.64 $0.13 $0.0011 0.0036
2023-08-04 $0.64 $0.13 $0.0011 0.0036
2023-11-15 $0.64 $0.13 $0.0011 0.0038
2024-02-14 $0.64 $0.13 $0.0011 0.0033
2024-05-15 $0.64 $0.13 $0.0011 0.0032
2024-08-08 $0.64 $0.13 $0.0011 0.0031
2024-11-14 $0.64 $0.13 $0.0011 0.0027
2025-02-18 $0.64 $0.13 $0.0011 0.0030
2025-05-19 $0.64 $0.13 $0.0011 0.0028
2025-08-11 $0.64 $0.13 $0.0011 0.0024
2025-11-13 $0.64 $0.13 $0.0011 0.0020
2026-02-23 $0.64 $0.13 $0.0011 0.0017
Total $12.76 $2.55 $0.02 0.0622

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.

NUVB

CAGR -11.58% Total -50.00% Final $5,000
2020-08-26 — 2026-04-14
WRBY

CAGR -17.19% Total -57.53% Final $4,247
2021-09-29 — 2026-04-14
ENSG

CAGR 24.03% Total 5194.81% Final $529,481
2007-11-09 — 2026-04-14