BGC Group, Inc. (BGC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$20,758
Total Return
107.58%
CAGR
15.73%
Dividends
$494.68
Yield on Cost
4.95%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.46% |
| Median | +1.35% |
| Best | +27.55% |
| Worst | -21.89% |
| % of Windows Positive | 55.1% |
1-Year (252 Trading Days)
| Average | +24.19% |
| Median | +18.54% |
| Best | +119.27% |
| Worst | -50.80% |
| % of Windows Positive | 70.7% |
3-Year (756 Trading Days)
| Average | +116.85% |
| Median | +114.76% |
| Best | +226.35% |
| Worst | +26.83% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -51.43% |
| Average Drawdown | -19.61% |
| Drawdown Duration | 608 Trading Days |
| Sortino Ratio | 0.88 |
| Calmar Ratio | 0.31 |
| CVaR (5%) | -4.86% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +29.89% (+150.54% ann.) | +$2989.02 | $22.40 | $4.48 | $0.04 |
| 2025 | -0.76% | $75.76 | $88.53 | $17.72 | $0.17 |
| 2024 | +26.24% | +$2624.21 | $97.19 | $19.45 | $0.18 |
| 2023 | +92.69% | +$9268.61 | $106.37 | $21.27 | $0.14 |
| 2022 | -18.24% | $1823.86 | $86.28 | $17.26 | $0.11 |
| 2021 | +17.01% | +$1700.62 | $100.23 | $20.06 | $0.13 |
| 2020 | -30.64% | $3063.99 | $287.42 | $57.48 | $0.45 |
| 2019 | +24.99% | +$2499.10 | $1117.94 | $223.58 | $1.78 |
| 2018 | -44.19% | $4418.62 | $484.75 | $96.95 | $0.77 |
| 2017 | +54.46% | +$5445.80 | $696.81 | $139.39 | $1.12 |
| 2016 | +10.12% | +$1012.25 | $645.47 | $129.09 | $1.05 |
| 2015 | +12.34% | +$1233.85 | $600.63 | $120.14 | $0.93 |
| 2014 | +59.04% | +$5903.99 | $809.58 | $161.92 | $1.34 |
| 2013 | +88.10% | +$8809.98 | $1428.82 | $285.80 | $2.26 |
| 2012 | -35.96% | $3596.10 | $1090.74 | $218.15 | $1.73 |
| 2011 | -23.48% | $2348.03 | $800.46 | $160.12 | $1.28 |
| 2010 | +91.21% | +$9120.66 | $1063.94 | $212.76 | $1.69 |
| 2009 | +80.21% | +$8020.84 | $1125.68 | $224.98 | $1.83 |
| 2008 | -74.47% | $7447.39 | $205.30 | $41.06 | $0.35 |
| 2007 | +29.44% | +$2943.92 | $0.00 | $0.00 | $0.00 |
| 2006 | +13.23% | +$1322.91 | $0.00 | $0.00 | $0.00 |
| 2005 | -37.67% | $3767.16 | $0.00 | $0.00 | $0.00 |
| 2004 | -47.32% | $4731.69 | $0.00 | $0.00 | $0.00 |
| 2003 | +38.61% | +$3860.66 | $0.00 | $0.00 | $0.00 |
| 2002 | +104.59% | +$10458.90 | $0.00 | $0.00 | $0.00 |
| 2001 | -47.22% | $4721.89 | $0.00 | $0.00 | $0.00 |
| 2000 | -55.89% | $5588.75 | $0.00 | $0.00 | $0.00 |
| 1999 partial | -19.06% (-97.47% ann.) | $1906.12 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | December 10, 1999 – March 10, 2000 | +70.13% | +743.87% | +$7012.80 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -88.24% | -56.46% | $8823.53 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | -13.81% | -2.93% | $1380.92 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -83.50% | -72.07% | $8350.29 | $280.79 | $56.15 | $0.50 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +328.35% | +53.87% | +$32835.45 | $11710.32 | $2341.96 | $18.64 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +158.38% | +13.36% | +$15838.10 | $11705.02 | $2341.10 | $18.73 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -48.64% | -99.95% | $4864.39 | $251.34 | $50.28 | $0.41 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +3.56% | +5.78% | +$355.53 | $65.21 | $13.03 | $0.09 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +32.19% | +30.31% | +$3218.74 | $142.96 | $28.61 | $0.19 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -14.44% | -15.26% | $1444.20 | $67.25 | $13.46 | $0.09 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +149.50% | +63.77% | +$14950.18 | $251.04 | $50.20 | $0.39 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +18.87% | +11.65% | +$1887.45 | $122.47 | $24.51 | $0.23 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2008-09-11 | $0.0836 | 2.38% |
| 2008-11-13 | $0.0643 | 3.33% |
| 2009-03-06 | $0.0257 | 2.76% |
| 2009-05-14 | $0.0579 | 3.86% |
| 2009-08-13 | $0.0579 | 1.96% |
| 2009-11-12 | $0.0514 | 1.74% |
| 2010-03-04 | $0.0386 | 1.12% |
| 2010-05-12 | $0.0900 | 2.18% |
| 2010-08-12 | $0.0900 | 2.56% |
| 2010-11-12 | $0.0900 | 1.76% |
| 2011-02-23 | $0.0900 | 1.57% |
| 2011-05-12 | $0.1093 | 1.94% |
| 2011-08-09 | $0.1093 | 2.62% |
| 2011-11-09 | $0.1093 | 2.45% |
| 2012-03-12 | $0.1093 | 2.13% |
| 2012-05-15 | $0.1093 | 2.62% |
| 2012-08-07 | $0.1093 | 3.33% |
| 2012-11-14 | $0.0772 | 3.17% |
| 2013-02-27 | $0.0772 | 2.80% |
| 2013-05-15 | $0.0772 | 2.08% |
| 2013-08-21 | $0.0772 | 1.99% |
| 2013-11-14 | $0.0772 | 2.11% |
| 2014-02-25 | $0.0772 | 1.70% |
| 2014-05-14 | $0.0772 | 1.63% |
| 2014-08-20 | $0.0772 | 1.54% |
| 2014-11-20 | $0.0772 | 1.35% |
| 2015-02-26 | $0.0772 | 1.32% |
| 2015-05-13 | $0.0900 | 1.48% |
| 2015-08-19 | $0.0900 | 1.45% |
| 2015-11-18 | $0.0900 | 1.60% |
| 2016-02-29 | $0.0900 | 1.58% |
| 2016-05-12 | $0.1029 | 1.77% |
| 2016-08-16 | $0.1029 | 1.79% |
| 2016-11-21 | $0.1029 | 1.62% |
| 2017-02-24 | $0.1029 | 1.36% |
| 2017-05-17 | $0.1158 | 1.55% |
| 2017-08-10 | $0.1158 | 1.42% |
| 2017-11-13 | $0.1158 | 1.20% |
| 2018-02-26 | $0.1158 | 1.35% |
| 2018-05-18 | $0.1158 | 1.47% |
| 2018-08-17 | $0.1158 | 1.57% |
| 2018-11-06 | $0.1158 | 1.61% |
| 2019-03-05 | $0.1400 | 2.24% |
| 2019-05-23 | $0.1400 | 3.02% |
| 2019-08-13 | $0.1400 | 2.79% |
| 2019-11-12 | $0.1400 | 2.45% |
| 2020-02-25 | $0.1400 | 2.61% |
| 2020-05-21 | $0.0100 | 0.36% |
| 2020-08-18 | $0.0100 | 0.38% |
| 2020-11-16 | $0.0100 | 0.28% |
| 2021-03-15 | $0.0100 | 0.22% |
| 2021-05-18 | $0.0100 | 0.18% |
| 2021-08-23 | $0.0100 | 0.19% |
| 2021-11-22 | $0.0100 | 0.22% |
| 2022-03-07 | $0.0100 | 0.23% |
| 2022-05-18 | $0.0100 | 0.31% |
| 2022-08-22 | $0.0100 | 0.24% |
| 2022-11-21 | $0.0100 | 0.25% |
| 2023-03-16 | $0.0100 | 0.20% |
| 2023-05-16 | $0.0100 | 0.23% |
| 2023-08-21 | $0.0100 | 0.20% |
| 2023-11-16 | $0.0100 | 0.16% |
| 2024-03-04 | $0.0100 | 0.14% |
| 2024-05-20 | $0.0200 | 0.22% |
| 2024-08-19 | $0.0200 | 0.21% |
| 2024-11-21 | $0.0200 | 0.20% |
| 2025-03-06 | $0.0200 | 0.21% |
| 2025-05-27 | $0.0200 | 0.21% |
| 2025-08-20 | $0.0200 | 0.20% |
| 2025-11-26 | $0.0200 | 0.24% |
| 2026-03-04 | $0.0200 | 0.21% |
| Total | 71 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 |
|---|---|---|---|---|
| 2021-05-18 | $17.33 | $3.48 | $0.02 | 2.5767 |
| 2021-08-23 | $17.36 | $3.48 | $0.02 | 2.6345 |
| 2021-11-22 | $17.38 | $3.48 | $0.02 | 2.9592 |
| 2022-03-07 | $17.40 | $3.48 | $0.02 | 3.2406 |
| 2022-05-18 | $17.45 | $3.50 | $0.02 | 4.5221 |
| 2022-08-22 | $17.49 | $3.50 | $0.02 | 3.4395 |
| 2022-11-21 | $17.51 | $3.50 | $0.02 | 3.5333 |
| 2023-03-16 | $17.56 | $3.52 | $0.02 | 2.5963 |
| 2023-05-16 | $17.58 | $3.52 | $0.02 | 3.1838 |
| 2023-08-21 | $17.63 | $3.52 | $0.02 | 2.7909 |
| 2023-11-16 | $17.65 | $3.52 | $0.02 | 2.1945 |
| 2024-03-04 | $17.67 | $3.54 | $0.02 | 1.7329 |
| 2024-05-20 | $35.37 | $7.06 | $0.07 | 3.1694 |
| 2024-08-19 | $35.44 | $7.09 | $0.07 | 2.9716 |
| 2024-11-21 | $35.50 | $7.11 | $0.07 | 2.7891 |
| 2025-03-06 | $35.55 | $7.11 | $0.07 | 3.0066 |
| 2025-05-27 | $35.62 | $7.13 | $0.07 | 2.9895 |
| 2025-08-20 | $35.66 | $7.13 | $0.07 | 2.8970 |
| 2025-11-26 | $35.73 | $7.15 | $0.07 | 3.3206 |
| 2026-03-04 | $35.80 | $7.15 | $0.07 | 2.9675 |
| Total | $494.68 | $98.97 | $0.81 | 59.5158 |
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.