ARMOUR Residential REIT, Inc. (ARR) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$5,543
Total Return
-44.57%
CAGR
-11.13%
Dividends
$4,710.59
Yield on Cost
47.11%

Rolling Returns

1-Month (21 Trading Days)
Average-0.52%
Median+0.12%
Best+32.38%
Worst-36.63%
% of Windows Positive50.4%
1-Year (252 Trading Days)
Average-9.96%
Median-12.35%
Best+59.53%
Worst-53.72%
% of Windows Positive27.7%
3-Year (756 Trading Days)
Average-26.40%
Median-32.84%
Best+13.81%
Worst-52.95%
% of Windows Positive12.4%

Risk Metrics

Maximum Drawdown -69.09%
Average Drawdown -42.15%
Drawdown Duration 1251 Trading Days (Unrecovered)
Sortino Ratio -0.35
Calmar Ratio -0.16
CVaR (5%) -4.57%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +1.86% (+4.47% ann.) +$186.05 $692.96 $138.55 $1.06
2025 +7.76% +$775.89 $1626.20 $325.27 $2.59
2024 +9.86% +$986.19 $1575.21 $315.05 $2.59
2023 -18.86% $1886.08 $1905.42 $381.09 $3.07
2022 -34.11% $3410.66 $1295.33 $259.08 $2.08
2021 -0.97% $96.80 $1155.31 $231.05 $1.83
2020 -34.59% $3458.95 $692.93 $138.58 $1.11
2019 -4.31% $430.62 $1097.87 $219.58 $1.78
2018 -13.68% $1367.64 $919.12 $183.81 $1.47
2017 +27.72% +$2772.40 $1089.37 $217.85 $1.74
2016 +11.90% +$1190.15 $1466.15 $293.24 $2.36
2015 -15.36% $1536.32 $1401.53 $280.32 $2.24
2014 +3.01% +$300.94 $1577.06 $315.40 $2.53
2013 -29.67% $2966.98 $1317.07 $263.42 $2.10
2012 +5.09% +$509.17 $1812.83 $362.57 $2.89
2011 +5.08% +$507.97 $1934.59 $386.90 $3.10
2010 +10.66% +$1065.85 $1952.94 $390.58 $3.12
2009 -10.03% $1003.27 $0.00 $0.00 $0.00
2008 +1.33% +$132.60 $0.00 $0.00 $0.00
2007 partial -0.55% (-6.94% ann.) $54.95 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
GFC / deleveraging / dollar shortage partial December 3, 2007 – March 9, 2009 +4.73% +3.72% +$472.53 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +16.22% +4.55% +$1621.72 $4624.39 $924.87 $7.40
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -22.92% -3.38% $2291.53 $6832.17 $1366.43 $10.94
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -64.34% -100.00% $6434.32 $80.46 $16.09 $0.12
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +27.32% +47.50% +$2732.11 $625.31 $125.05 $1.01
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +9.80% +9.27% +$979.77 $1358.11 $271.60 $2.17
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -36.39% -38.15% $3639.49 $1179.17 $235.85 $1.89
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -7.53% -4.14% $753.17 $3121.36 $624.29 $5.08
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +3.03% +1.77% +$303.11 $2578.64 $515.72 $4.06

Dividend History

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

Date Per Share Yield %
2010-03-11 $16.0000 4.73%
2010-06-01 $16.0000 5.33%
2010-09-21 $14.4000 4.72%
2010-12-16 $14.4000 4.59%
2011-01-12 $4.8000 1.49%
2011-02-11 $4.8000 1.58%
2011-03-11 $4.8000 1.60%
2011-04-13 $4.8000 1.65%
2011-05-11 $4.8000 1.57%
2011-06-13 $4.8000 1.56%
2011-07-13 $4.8000 1.58%
2011-08-11 $4.8000 1.61%
2011-09-13 $4.8000 1.61%
2011-10-12 $4.4000 1.57%
2011-11-10 $4.4000 1.54%
2011-12-13 $4.4000 1.56%
2012-01-11 $4.4000 1.55%
2012-02-13 $4.4000 1.55%
2012-03-13 $4.4000 1.59%
2012-04-12 $4.0000 1.46%
2012-05-11 $4.0000 1.42%
2012-06-13 $4.0000 1.42%
2012-07-12 $4.0000 1.36%
2012-08-13 $4.0000 1.34%
2012-09-12 $4.0000 1.31%
2012-10-11 $3.6000 1.20%
2012-11-13 $3.6000 1.29%
2012-12-12 $3.6000 1.29%
2013-01-11 $3.2000 1.15%
2013-02-13 $3.2000 1.13%
2013-03-13 $3.2000 1.19%
2013-04-11 $2.8000 1.09%
2013-05-13 $2.8000 1.11%
2013-06-12 $2.8000 1.47%
2013-07-11 $2.8000 1.63%
2013-08-13 $2.8000 1.55%
2013-09-12 $2.8000 1.68%
2013-10-10 $2.0000 1.17%
2013-11-13 $2.0000 1.27%
2013-12-12 $2.0000 1.32%
2014-01-13 $2.0000 1.22%
2014-02-12 $2.0000 1.16%
2014-03-13 $2.0000 1.17%
2014-04-11 $2.0000 1.18%
2014-05-13 $2.0000 1.18%
2014-06-12 $2.0000 1.14%
2014-07-11 $2.0000 1.16%
2014-08-13 $2.0000 1.18%
2014-09-11 $2.0000 1.18%
2014-10-10 $2.0000 1.23%
2014-11-13 $2.0000 1.25%
2014-12-11 $2.0000 1.33%
2015-01-13 $1.6000 1.11%
2015-02-11 $1.6000 1.27%
2015-03-11 $1.6000 1.25%
2015-04-13 $1.6000 1.25%
2015-05-13 $1.6000 1.30%
2015-06-11 $1.6000 1.40%
2015-07-13 $1.6000 1.38%
2015-08-13 $1.6500 1.45%
2015-09-11 $1.6500 1.62%
2015-10-13 $1.6500 1.53%
2015-11-12 $1.6500 1.56%
2015-12-14 $1.6500 1.59%
2016-01-13 $1.6500 1.57%
2016-02-10 $1.6500 1.77%
2016-03-11 $1.6500 1.61%
2016-04-13 $1.3500 1.22%
2016-05-12 $1.1000 1.07%
2016-06-13 $1.1000 1.10%
2016-07-13 $1.1000 1.07%
2016-08-11 $1.1000 0.96%
2016-09-13 $1.1000 0.99%
2016-10-12 $1.1000 1.00%
2016-11-10 $1.1000 0.95%
2016-12-13 $1.1000 0.97%
2017-01-12 $0.9500 0.85%
2017-02-13 $0.9500 0.87%
2017-03-13 $0.9500 0.87%
2017-04-12 $0.9500 0.81%
2017-05-11 $0.9500 0.76%
2017-06-13 $0.9500 0.71%
2017-07-13 $0.9500 0.74%
2017-08-11 $0.9500 0.73%
2017-09-14 $0.9500 0.70%
2017-10-13 $0.9500 0.70%
2017-11-14 $0.9500 0.77%
2017-12-14 $0.9500 0.73%
2018-01-12 $0.9500 0.75%
2018-02-14 $0.9500 0.83%
2018-03-14 $0.9500 0.83%
2018-04-12 $0.9500 0.81%
2018-05-14 $0.9500 0.84%
2018-06-14 $0.9500 0.82%
2018-07-13 $0.9500 0.81%
2018-08-14 $0.9500 0.81%
2018-09-14 $0.9500 0.81%
2018-10-12 $0.9500 0.88%
2018-11-14 $0.9500 0.84%
2018-12-14 $0.9500 0.87%
2019-01-14 $0.9500 0.89%
2019-02-14 $0.9500 0.89%
2019-03-14 $0.9500 0.96%
2019-04-12 $0.9500 0.96%
2019-05-14 $0.9500 1.02%
2019-06-14 $0.9500 1.03%
2019-07-12 $0.8500 0.90%
2019-08-14 $0.8500 0.99%
2019-09-13 $0.8500 0.98%
2019-10-11 $0.8500 1.01%
2019-11-14 $0.8500 0.99%
2019-12-13 $0.8500 0.96%
2020-01-14 $0.8500 0.90%
2020-02-13 $0.8500 0.85%
2020-03-13 $0.8500 1.31%
2020-06-12 $0.4500 1.07%
2020-07-14 $0.5000 1.10%
2020-08-14 $0.5000 1.02%
2020-09-14 $0.5000 1.02%
2020-10-14 $0.5000 1.01%
2020-11-13 $0.5000 0.98%
2020-12-14 $0.5000 0.91%
2021-01-14 $0.5000 0.90%
2021-02-12 $0.5000 0.82%
2021-03-12 $0.5000 0.82%
2021-04-14 $0.5000 0.80%
2021-05-14 $0.5000 0.83%
2021-06-14 $0.5000 0.83%
2021-07-14 $0.5000 0.89%
2021-08-13 $0.5000 0.93%
2021-09-14 $0.5000 0.91%
2021-10-14 $0.5000 0.90%
2021-11-12 $0.5000 0.94%
2021-12-14 $0.5000 1.00%
2022-01-14 $0.5000 1.01%
2022-02-14 $0.5000 1.12%
2022-03-14 $0.5000 1.17%
2022-04-14 $0.5000 1.22%
2022-05-13 $0.5000 1.34%
2022-06-14 $0.5000 1.46%
2022-07-14 $0.5000 1.40%
2022-08-12 $0.5000 1.29%
2022-09-14 $0.5000 1.45%
2022-10-14 $0.5000 2.02%
2022-11-14 $0.5000 1.64%
2022-12-14 $0.5000 1.71%
2023-01-13 $0.5000 1.63%
2023-02-14 $0.5000 1.62%
2023-03-14 $0.4000 1.56%
2023-04-14 $0.4000 1.52%
2023-05-12 $0.4000 1.57%
2023-06-14 $0.4000 1.52%
2023-07-14 $0.4000 1.53%
2023-08-14 $0.4000 1.58%
2023-09-14 $0.4000 1.63%
2023-10-13 $0.4000 2.10%
2023-11-14 $0.4000 2.41%
2023-12-14 $0.4000 2.02%
2024-01-12 $0.2400 1.22%
2024-02-14 $0.2400 1.30%
2024-03-14 $0.2400 1.21%
2024-04-12 $0.2400 1.28%
2024-05-14 $0.2400 1.25%
2024-06-17 $0.2400 1.23%
2024-07-15 $0.2400 1.14%
2024-08-15 $0.2400 1.20%
2024-09-16 $0.2400 1.16%
2024-10-15 $0.2400 1.21%
2024-11-15 $0.2400 1.27%
2024-12-16 $0.2400 1.24%
2025-01-15 $0.2400 1.33%
2025-02-14 $0.2400 1.25%
2025-03-17 $0.2400 1.28%
2025-04-15 $0.2400 1.66%
2025-05-15 $0.2400 1.43%
2025-06-16 $0.2400 1.43%
2025-07-15 $0.2400 1.43%
2025-08-15 $0.2400 1.57%
2025-09-15 $0.2400 1.57%
2025-10-15 $0.2400 1.53%
2025-11-17 $0.2400 1.44%
2025-12-15 $0.2400 1.42%
2026-01-15 $0.2400 1.27%
2026-02-17 $0.2400 1.31%
2026-03-16 $0.2400 1.41%
2026-04-15 $0.2400 1.35%
2026-05-15 $0.2400 1.38%
Total 187 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
2021-06-14 $83.19 $16.63 $0.13 1.1230
2021-07-14 $83.75 $16.75 $0.13 1.2270
2021-08-13 $84.36 $16.88 $0.13 1.2734
2021-09-14 $85.01 $17.00 $0.13 1.2603
2021-10-14 $85.64 $17.13 $0.13 1.2557
2021-11-12 $86.27 $17.26 $0.13 1.3144
2021-12-14 $86.93 $17.39 $0.13 1.4338
2022-01-14 $87.64 $17.52 $0.13 1.4397
2022-02-14 $88.35 $17.67 $0.15 1.6292
2022-03-14 $89.18 $17.84 $0.15 1.6911
2022-04-14 $90.02 $18.00 $0.15 1.8058
2022-05-13 $90.92 $18.19 $0.15 1.9204
2022-06-14 $91.88 $18.37 $0.15 2.3069
2022-07-14 $93.04 $18.60 $0.15 2.1976
2022-08-12 $94.13 $18.83 $0.15 1.9804
2022-09-14 $95.12 $19.03 $0.15 2.2207
2022-10-14 $96.23 $19.25 $0.15 3.2835
2022-11-14 $97.88 $19.58 $0.15 2.7564
2022-12-14 $99.26 $19.86 $0.17 2.7373
2023-01-13 $100.63 $20.12 $0.17 2.6427
2023-02-14 $101.94 $20.39 $0.17 2.7451
2023-03-14 $82.66 $16.53 $0.13 2.5879
2023-04-14 $83.69 $16.73 $0.13 2.6050
2023-05-12 $84.73 $16.95 $0.13 2.7500
2023-06-14 $85.84 $17.16 $0.13 2.6716
2023-07-14 $86.90 $17.38 $0.13 2.7587
2023-08-14 $88.00 $17.61 $0.15 2.8796
2023-09-14 $89.16 $17.84 $0.15 2.9232
2023-10-13 $90.32 $18.07 $0.15 3.9645
2023-11-14 $91.91 $18.39 $0.15 4.3757
2023-12-14 $93.66 $18.73 $0.15 3.7691
2024-01-12 $57.11 $11.42 $0.10 2.3036
2024-02-14 $57.65 $11.53 $0.10 2.5195
2024-03-14 $58.25 $11.65 $0.10 2.4847
2024-04-12 $58.86 $11.77 $0.10 2.5510
2024-05-14 $59.46 $11.90 $0.10 2.4845
2024-06-17 $60.07 $12.01 $0.10 2.4795
2024-07-15 $60.65 $12.13 $0.10 2.3150
2024-08-15 $61.21 $12.25 $0.10 2.4559
2024-09-16 $61.81 $12.36 $0.10 2.3861
2024-10-15 $62.37 $12.48 $0.10 2.5357
2024-11-15 $62.98 $12.59 $0.10 2.6734
2024-12-16 $63.63 $12.73 $0.10 2.6499
2025-01-15 $64.26 $12.86 $0.10 2.8378
2025-02-14 $64.94 $12.99 $0.10 2.7034
2025-03-17 $65.60 $13.12 $0.10 2.7975
2025-04-15 $66.26 $13.26 $0.10 3.7178
2025-05-15 $67.15 $13.44 $0.10 3.1991
2025-06-16 $67.93 $13.59 $0.12 3.2906
2025-07-15 $68.71 $13.74 $0.12 3.3168
2025-08-15 $69.50 $13.90 $0.12 3.6850
2025-09-15 $70.40 $14.08 $0.12 3.7294
2025-10-15 $71.29 $14.26 $0.12 3.6532
2025-11-17 $72.17 $14.43 $0.12 3.5047
2025-12-15 $73.01 $14.60 $0.12 3.4227
2026-01-15 $73.82 $14.76 $0.12 3.1320
2026-02-17 $74.58 $14.91 $0.12 3.3489
2026-03-16 $75.38 $15.08 $0.12 3.5341
2026-04-15 $76.24 $15.24 $0.12 3.4660
2026-05-15 $77.07 $15.41 $0.12 3.6235
Total $4710.59 $942.13 $7.53 158.3307

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.

EVMN

CAGR -4.28% Total -2.47% Final $9,753
2025-11-06 — 2026-06-03
ODFL

CAGR 19.13% Total 42635.56% Final $4,273,556
1991-10-24 — 2026-06-03
XOMA

CAGR -11.32% Total -99.18% Final $81.76
1986-06-06 — 2026-06-03