AdvanSix Inc. (ASIX) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$7,424
Total Return
-25.76%
CAGR
-5.78%
Dividends
$914.80
Yield on Cost
9.15%

Rolling Returns

1-Month (21 Trading Days)
Average+0.42%
Median-0.29%
Best+53.39%
Worst-31.69%
% of Windows Positive49.1%
1-Year (252 Trading Days)
Average-12.84%
Median-15.54%
Best+51.79%
Worst-51.60%
% of Windows Positive28.7%
3-Year (756 Trading Days)
Average-36.62%
Median-35.95%
Best-1.63%
Worst-61.80%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -73.10%
Average Drawdown -40.40%
Drawdown Duration 1056 Trading Days (Unrecovered)
Sortino Ratio 0.11
Calmar Ratio -0.08
CVaR (5%) -5.92%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +29.74% (+85.42% ann.) +$2973.54 $185.60 $37.12 $0.30
2025 -37.67% $3767.29 $226.49 $45.30 $0.36
2024 -3.12% $312.13 $215.17 $43.04 $0.35
2023 -20.02% $2001.92 $161.22 $32.24 $0.26
2022 -18.68% $1868.03 $114.73 $22.94 $0.18
2021 +136.84% +$13683.92 $62.53 $12.50 $0.10
2020 +0.15% +$15.03 $0.00 $0.00 $0.00
2019 -18.00% $1799.51 $0.00 $0.00 $0.00
2018 -42.14% $4214.41 $0.00 $0.00 $0.00
2017 +90.02% +$9001.80 $0.00 $0.00 $0.00
2016 partial +33.05% (+167.52% ann.) +$3305.29 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial September 15, 2016 – February 19, 2020 +17.43% +4.80% +$1742.79 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -40.02% -99.71% $4002.05 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +49.19% +90.36% +$4919.27 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +183.72% +168.94% +$18371.65 $75.48 $15.09 $0.12
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -19.26% -20.32% $1925.91 $87.43 $17.48 $0.14
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -24.75% -14.23% $2475.42 $318.99 $63.80 $0.51
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -18.57% -11.35% $1856.74 $400.91 $80.19 $0.64

Dividend History

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

Date Per Share Yield %
2021-11-08 $0.1250 0.26%
2022-02-28 $0.1250 0.32%
2022-05-16 $0.1250 0.27%
2022-08-15 $0.1450 0.36%
2022-11-14 $0.1450 0.37%
2023-03-02 $0.1450 0.35%
2023-05-15 $0.1450 0.43%
2023-08-14 $0.1600 0.42%
2023-11-13 $0.1600 0.65%
2024-03-01 $0.1600 0.57%
2024-05-13 $0.1600 0.64%
2024-08-13 $0.1600 0.57%
2024-11-12 $0.1600 0.51%
2025-03-10 $0.1600 0.61%
2025-05-13 $0.1600 0.66%
2025-08-12 $0.1600 0.87%
2025-11-18 $0.1600 1.11%
2026-03-09 $0.1600 0.82%
2026-05-19 $0.1600 0.73%
Total 19 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
2021-11-08 $38.47 $7.69 $0.06 0.6134
2022-02-28 $38.55 $7.71 $0.06 0.7683
2022-05-16 $38.65 $7.73 $0.06 0.6643
2022-08-15 $44.93 $8.98 $0.07 0.9261
2022-11-14 $45.06 $9.01 $0.07 0.9147
2023-03-02 $45.19 $9.04 $0.07 0.8732
2023-05-15 $45.32 $9.07 $0.07 1.0648
2023-08-14 $50.18 $10.03 $0.08 1.0922
2023-11-13 $50.35 $10.07 $0.08 1.6375
2024-03-01 $50.62 $10.13 $0.08 1.4819
2024-05-13 $50.85 $10.17 $0.08 1.6214
2024-08-13 $51.11 $10.22 $0.08 1.4721
2024-11-12 $51.35 $10.27 $0.08 1.3633
2025-03-10 $51.56 $10.31 $0.08 1.6574
2025-05-13 $51.83 $10.37 $0.08 1.7307
2025-08-12 $52.11 $10.42 $0.08 2.1965
2025-11-18 $52.46 $10.49 $0.08 2.9289
2026-03-09 $52.93 $10.59 $0.09 2.2453
2026-05-19 $53.28 $10.66 $0.09 1.9974
Total $914.80 $182.96 $1.46 27.2495

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.

BTU

CAGR 0.97% Total 9.28% Final $10,928
2017-04-03 — 2026-06-03
JELD

CAGR -23.83% Total -92.15% Final $784.84
2017-01-27 — 2026-06-03
SITC

CAGR 15.39% Total 11720.57% Final $1,182,057
1993-02-02 — 2026-06-03