Central Bancompany, Inc. (CBC) Stock Total Returns
Growth of $10,000 chart
2025-11-21 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,572
Total Return
15.72%
CAGR
31.63%
Dividends
$102.02
Yield on Cost
1.02%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.41% |
| Median | +2.36% |
| Best | +13.09% |
| Worst | -6.87% |
| % of Windows Positive | 78.4% |
1-Year (252 Trading Days)
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -7.07% |
| Average Drawdown | -2.55% |
| Drawdown Duration | 39 Trading Days |
| Sortino Ratio | 1.99 |
| Calmar Ratio | 4.48 |
| CVaR (5%) | -3.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +13.08% (+33.85% ann.) | +$1307.85 | $99.69 | $19.93 | $0.16 |
| 2025 partial | +2.33% (+23.45% ann.) | +$233.35 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | November 21, 2025 – June 3, 2026 | +15.72% | +31.63% | +$1571.72 | $102.02 | $20.40 | $0.16 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2026-02-20 | $0.1200 | 0.48% |
| 2026-05-22 | $0.1200 | 0.42% |
| Total | 2 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-11-21 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2026-02-20 | $50.91 | $10.18 | $0.08 | 1.6137 |
| 2026-05-22 | $51.11 | $10.22 | $0.08 | 1.4342 |
| Total | $102.02 | $20.40 | $0.16 | 3.0479 |
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.