CBL & Associates Properties, Inc. (CBL) Stock Total Returns
Growth of $10,000 chart
2021-11-02 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$19,202
Total Return
92.02%
CAGR
15.73%
Dividends
$3,481.67
Yield on Cost
34.82%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.43% |
| Median | +0.50% |
| Best | +38.09% |
| Worst | -31.80% |
| % of Windows Positive | 52.9% |
1-Year (252 Trading Days)
| Average | +12.30% |
| Median | +13.71% |
| Best | +99.70% |
| Worst | -25.98% |
| % of Windows Positive | 62.8% |
3-Year (756 Trading Days)
| Average | +37.96% |
| Median | +32.67% |
| Best | +106.95% |
| Worst | -15.54% |
| % of Windows Positive | 95.3% |
Risk Metrics
| Maximum Drawdown | -34.02% |
| Average Drawdown | -13.92% |
| Drawdown Duration | 662 Trading Days |
| Sortino Ratio | 0.89 |
| Calmar Ratio | 0.46 |
| CVaR (5%) | -4.54% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +20.23% (+83.34% ann.) | +$2022.84 | $169.37 | $33.87 | $0.27 |
| 2025 | +35.01% | +$3501.14 | $872.00 | $174.40 | $1.39 |
| 2024 | +26.82% | +$2682.37 | $669.27 | $133.86 | $1.06 |
| 2023 | +11.41% | +$1140.98 | $662.45 | $132.49 | $1.06 |
| 2022 | -19.49% | $1949.50 | $962.19 | $192.45 | $1.54 |
| 2021 partial | +4.00% (+27.48% ann.) | +$400.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 2, 2021 – November 29, 2021 | +3.33% | +55.83% | +$333.33 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -7.30% | -7.73% | $729.69 | $162.07 | $32.42 | $0.25 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +2.74% | +1.47% | +$274.40 | $1894.14 | $378.84 | $3.04 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +90.66% | +50.14% | +$9066.25 | $1450.93 | $290.19 | $2.31 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-07-08 | $0.2500 | 0.95% |
| 2022-09-14 | $0.2500 | 0.84% |
| 2022-11-30 | $0.2500 | 0.86% |
| 2022-12-09 | $2.2000 | 7.40% |
| 2023-03-14 | $0.3750 | 1.50% |
| 2023-06-13 | $0.3750 | 1.63% |
| 2023-09-14 | $0.3750 | 1.77% |
| 2023-12-11 | $0.3750 | 1.60% |
| 2024-03-14 | $0.4000 | 1.76% |
| 2024-06-13 | $0.4000 | 1.79% |
| 2024-09-13 | $0.4000 | 1.55% |
| 2024-11-25 | $0.4000 | 1.34% |
| 2025-03-13 | $1.2000 | 4.18% |
| 2025-06-13 | $0.4000 | 1.60% |
| 2025-09-15 | $0.4500 | 1.40% |
| 2025-11-25 | $0.4500 | 1.37% |
| 2026-03-17 | $0.4500 | 1.19% |
| 2026-04-10 | $0.1750 | 0.41% |
| Total | 18 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-11-02 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-07-08 | $83.33 | $16.67 | $0.13 | 2.5878 |
| 2022-09-14 | $83.98 | $16.80 | $0.13 | 2.2432 |
| 2022-11-30 | $84.54 | $16.91 | $0.14 | 2.2130 |
| 2022-12-09 | $748.83 | $149.77 | $1.20 | 22.3836 |
| 2023-03-14 | $136.04 | $27.21 | $0.22 | 4.4187 |
| 2023-06-13 | $137.69 | $27.54 | $0.22 | 4.7901 |
| 2023-09-14 | $139.49 | $27.90 | $0.22 | 5.1583 |
| 2023-12-11 | $141.42 | $28.28 | $0.23 | 4.8460 |
| 2024-03-14 | $152.79 | $30.56 | $0.24 | 5.5348 |
| 2024-06-13 | $155.00 | $31.00 | $0.25 | 5.6483 |
| 2024-09-13 | $157.26 | $31.45 | $0.25 | 4.9239 |
| 2024-11-25 | $159.23 | $31.85 | $0.25 | 4.1587 |
| 2025-03-13 | $482.69 | $96.54 | $0.77 | 14.5371 |
| 2025-06-13 | $166.71 | $33.34 | $0.27 | 5.4528 |
| 2025-09-15 | $190.00 | $38.00 | $0.30 | 4.8006 |
| 2025-11-25 | $192.16 | $38.43 | $0.31 | 4.6365 |
| 2026-03-17 | $194.25 | $38.85 | $0.31 | 4.1214 |
| 2026-04-10 | $76.26 | $15.25 | $0.12 | 1.4266 |
| Total | $3481.67 | $696.35 | $5.56 | 103.8816 |
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.