Astec Industries, Inc. (ASTE) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$7,838
Total Return
-21.62%
CAGR
-4.76%
Dividends
$378.86
Yield on Cost
3.79%

Rolling Returns

1-Month (21 Trading Days)
Average+0.52%
Median-0.11%
Best+42.57%
Worst-35.29%
% of Windows Positive49.6%
1-Year (252 Trading Days)
Average+2.14%
Median-5.55%
Best+103.72%
Worst-47.48%
% of Windows Positive45.7%
3-Year (756 Trading Days)
Average-6.56%
Median-8.19%
Best+65.49%
Worst-54.94%
% of Windows Positive44.4%

Risk Metrics

Maximum Drawdown -60.43%
Average Drawdown -38.98%
Drawdown Duration 1145 Trading Days (Unrecovered)
Sortino Ratio 0.13
Calmar Ratio -0.08
CVaR (5%) -5.91%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +18.72% (+50.24% ann.) +$1872.47 $60.07 $12.01 $0.10
2025 +30.23% +$3023.11 $155.39 $31.08 $0.25
2024 -8.63% $863.23 $140.37 $28.07 $0.22
2023 -7.55% $755.15 $128.35 $25.67 $0.21
2022 -40.78% $4077.83 $70.97 $14.19 $0.11
2021 +20.31% +$2030.53 $77.90 $15.58 $0.12
2020 +39.20% +$3920.35 $131.56 $26.31 $0.21
2019 +40.56% +$4055.69 $146.30 $29.26 $0.23
2018 -48.03% $4802.88 $71.96 $14.39 $0.12
2017 -12.77% $1277.48 $59.42 $11.88 $0.09
2016 +66.80% +$6679.63 $98.53 $19.71 $0.16
2015 +4.37% +$436.75 $102.05 $20.41 $0.16
2014 +2.58% +$257.66 $103.85 $20.77 $0.17
2013 +16.61% +$1660.79 $90.13 $18.03 $0.14
2012 +6.71% +$670.97 $310.46 $62.09 $0.50
2011 -0.62% $61.71 $0.00 $0.00 $0.00
2010 +20.30% +$2030.44 $0.00 $0.00 $0.00
2009 -14.01% $1401.21 $0.00 $0.00 $0.00
2008 -15.76% $1575.69 $0.00 $0.00 $0.00
2007 +5.95% +$595.44 $0.00 $0.00 $0.00
2006 +7.47% +$747.09 $0.00 $0.00 $0.00
2005 +89.77% +$8977.34 $0.00 $0.00 $0.00
2004 +39.92% +$3991.87 $0.00 $0.00 $0.00
2003 +23.87% +$2386.70 $0.00 $0.00 $0.00
2002 -31.33% $3132.78 $0.00 $0.00 $0.00
2001 +9.65% +$964.93 $0.00 $0.00 $0.00
2000 -29.90% $2990.03 $0.00 $0.00 $0.00
1999 -32.36% $3235.95 $0.00 $0.00 $0.00
1998 +232.09% +$23208.96 $0.00 $0.00 $0.00
1997 +76.32% +$7631.58 $0.00 $0.00 $0.00
1996 -3.80% $379.75 $0.00 $0.00 $0.00
1995 -22.55% $2254.90 $0.00 $0.00 $0.00
1994 -17.07% $1707.32 $0.00 $0.00 $0.00
1993 +51.85% +$5185.19 $0.00 $0.00 $0.00
1992 +211.54% +$21153.84 $0.00 $0.00 $0.00
1991 +100.00% +$10000.00 $0.00 $0.00 $0.00
1990 -62.86% $6285.71 $0.00 $0.00 $0.00
1989 -48.53% $4852.94 $0.00 $0.00 $0.00
1988 +7.94% +$793.65 $0.00 $0.00 $0.00
1987 +50.00% +$5000.00 $0.00 $0.00 $0.00
1986 partial -19.23% (-32.83% ann.) $1923.08 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +390.24% +41.43% +$39024.39 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -62.93% -32.00% $6293.07 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +502.85% +43.27% +$50285.14 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -63.48% -50.99% $6348.25 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +20.75% +5.75% +$2075.47 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +78.37% +7.95% +$7836.76 $1430.77 $286.15 $2.29
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -34.43% -99.19% $3442.95 $24.41 $4.88 $0.04
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +57.33% +107.35% +$5733.42 $102.86 $20.57 $0.16
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +19.07% +18.01% +$1907.30 $103.05 $20.61 $0.16
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -33.31% -34.96% $3330.77 $57.56 $11.51 $0.09
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -26.38% -15.23% $2638.46 $236.22 $47.24 $0.38
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +62.24% +32.80% +$6223.89 $285.62 $57.13 $0.46

Dividend History

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

Date Per Share Yield %
2012-11-16 $1.0000 3.61%
2013-05-09 $0.1000 0.28%
2013-08-09 $0.1000 0.28%
2013-11-07 $0.1000 0.30%
2014-03-06 $0.1000 0.24%
2014-05-08 $0.1000 0.25%
2014-08-08 $0.1000 0.25%
2014-11-06 $0.1000 0.26%
2015-03-06 $0.1000 0.24%
2015-05-08 $0.1000 0.24%
2015-08-07 $0.1000 0.26%
2015-11-06 $0.1000 0.26%
2016-03-08 $0.1000 0.22%
2016-05-09 $0.1000 0.21%
2016-08-09 $0.1000 0.17%
2016-11-08 $0.1000 0.18%
2017-03-08 $0.1000 0.16%
2017-05-09 $0.1000 0.16%
2017-08-09 $0.1000 0.21%
2017-11-10 $0.1000 0.19%
2018-03-09 $0.1000 0.17%
2018-05-11 $0.1000 0.18%
2018-08-10 $0.1100 0.24%
2018-11-09 $0.1100 0.29%
2019-03-11 $0.1100 0.28%
2019-05-13 $0.1100 0.34%
2019-08-09 $0.1100 0.36%
2019-11-07 $0.1100 0.29%
2020-03-11 $0.1100 0.33%
2020-05-13 $0.1100 0.28%
2020-08-12 $0.1100 0.20%
2020-08-28 $0.1100 0.20%
2020-11-12 $0.1100 0.20%
2021-03-10 $0.1100 0.15%
2021-05-10 $0.1100 0.16%
2021-08-10 $0.1100 0.19%
2021-11-09 $0.1200 0.16%
2022-03-09 $0.1200 0.28%
2022-05-12 $0.1200 0.29%
2022-08-11 $0.1200 0.28%
2022-11-10 $0.1300 0.31%
2023-03-09 $0.1300 0.28%
2023-05-11 $0.1300 0.32%
2023-08-10 $0.1300 0.24%
2023-11-09 $0.1300 0.43%
2024-03-08 $0.1300 0.31%
2024-05-10 $0.1300 0.37%
2024-08-12 $0.1300 0.41%
2024-11-13 $0.1300 0.34%
2025-03-10 $0.1300 0.36%
2025-05-13 $0.1300 0.31%
2025-08-11 $0.1300 0.30%
2025-11-10 $0.1300 0.29%
2026-03-09 $0.1300 0.22%
2026-05-13 $0.1300 0.26%
Total 55 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
2021-08-10 $16.05 $3.21 $0.03 0.2073
2021-11-09 $17.53 $3.51 $0.03 0.1933
2022-03-09 $17.56 $3.51 $0.03 0.3091
2022-05-12 $17.59 $3.52 $0.03 0.3348
2022-08-11 $17.63 $3.53 $0.03 0.3169
2022-11-10 $19.14 $3.83 $0.03 0.3449
2023-03-09 $19.19 $3.84 $0.03 0.3440
2023-05-11 $19.23 $3.85 $0.03 0.3921
2023-08-10 $19.28 $3.86 $0.03 0.2938
2023-11-09 $19.32 $3.86 $0.03 0.5158
2024-03-08 $19.39 $3.88 $0.03 0.3705
2024-05-10 $19.44 $3.89 $0.03 0.4457
2024-08-12 $19.50 $3.90 $0.03 0.4934
2024-11-13 $19.56 $3.91 $0.03 0.4163
2025-03-10 $19.61 $3.92 $0.03 0.4396
2025-05-13 $19.67 $3.93 $0.03 0.3701
2025-08-11 $19.72 $3.94 $0.03 0.3715
2025-11-10 $19.77 $3.95 $0.03 0.3431
2026-03-09 $19.81 $3.96 $0.03 0.2765
2026-05-13 $19.85 $3.97 $0.03 0.3231
Total $378.86 $75.77 $0.61 7.1018

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.

CUZ

CAGR 8.34% Total 3949.29% Final $404,929
1980-03-17 — 2026-06-03
MIRM

CAGR 32.57% Total 595.19% Final $69,519
2019-07-18 — 2026-06-03
UAA

CAGR 2.69% Total 72.33% Final $17,233
2005-11-18 — 2026-06-03