Cherry Hill Mortgage Investment Corporation (CHMI) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$4,494
Total Return
-55.06%
CAGR
-14.78%
Dividends
$4,856.74
Yield on Cost
48.57%

Rolling Returns

1-Month (21 Trading Days)
Average-0.82%
Median-1.32%
Best+42.24%
Worst-27.63%
% of Windows Positive43.1%
1-Year (252 Trading Days)
Average-13.31%
Median-15.89%
Best+39.01%
Worst-44.53%
% of Windows Positive21.1%
3-Year (756 Trading Days)
Average-38.36%
Median-38.25%
Best-21.99%
Worst-58.45%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -64.46%
Average Drawdown -40.78%
Drawdown Duration 1240 Trading Days (Unrecovered)
Sortino Ratio -0.45
Calmar Ratio -0.23
CVaR (5%) -5.02%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -4.50% (-10.34% ann.) $449.54 $392.16 $78.43 $0.63
2025 +11.36% +$1135.86 $1990.18 $398.04 $3.18
2024 -24.58% $2458.44 $1562.12 $312.42 $2.50
2023 -21.29% $2128.70 $1293.45 $258.68 $2.07
2022 -19.41% $1941.35 $1370.85 $274.17 $2.18
2021 -0.71% $70.84 $1222.03 $244.42 $1.97
2020 -31.18% $3118.31 $718.99 $143.80 $1.16
2019 -8.83% $883.08 $1047.91 $209.58 $1.68
2018 +7.09% +$709.17 $1215.24 $243.05 $1.94
2017 +7.54% +$753.92 $1111.87 $222.37 $1.78
2016 +54.96% +$5495.89 $1691.53 $338.31 $2.70
2015 -22.28% $2227.99 $1108.62 $221.72 $1.77
2014 +13.05% +$1305.07 $1177.18 $235.42 $1.89
2013 partial -1.87% (-7.52% ann.) $186.65 $243.24 $48.65 $0.39

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial October 4, 2013 – February 19, 2020 +55.09% +7.12% +$5509.23 $8930.97 $1786.18 $14.28
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -69.77% -100.00% $6977.31 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +98.17% +200.57% +$9817.19 $1432.72 $286.56 $2.32
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -2.94% -2.79% $293.67 $1126.91 $225.39 $1.82
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -24.23% -25.52% $2423.48 $1317.01 $263.40 $2.10
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -23.29% -13.33% $2329.28 $2358.57 $471.70 $3.76
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -17.61% -10.74% $1761.11 $2708.70 $541.74 $4.34

Dividend History

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

Date Per Share Yield %
2013-12-24 $0.4500 2.46%
2014-03-31 $0.5000 2.61%
2014-06-26 $0.5100 2.53%
2014-09-26 $0.5100 2.62%
2014-12-26 $0.5100 2.73%
2015-03-27 $0.5100 2.79%
2015-06-26 $0.4900 2.88%
2015-09-28 $0.4900 3.02%
2015-12-29 $0.4900 3.60%
2016-03-29 $0.4900 3.38%
2016-06-28 $0.4900 3.07%
2016-09-28 $0.4900 2.73%
2016-12-28 $0.6400 3.41%
2017-03-16 $0.4900 2.58%
2017-06-28 $0.4900 2.61%
2017-09-28 $0.4900 2.65%
2017-12-28 $0.4900 2.66%
2018-03-28 $0.4900 2.77%
2018-06-28 $0.4900 2.70%
2018-09-27 $0.4900 2.67%
2018-12-28 $0.6400 3.57%
2019-03-15 $0.4900 2.60%
2019-06-27 $0.4900 3.01%
2019-09-27 $0.4000 2.93%
2019-12-30 $0.4000 2.71%
2020-03-30 $0.2000 2.41%
2020-06-29 $0.2700 3.00%
2020-09-29 $0.2700 2.83%
2020-12-30 $0.2700 2.89%
2021-03-30 $0.2700 2.72%
2021-06-29 $0.2700 2.63%
2021-09-29 $0.2700 2.92%
2021-12-30 $0.2700 3.10%
2022-03-30 $0.2700 3.30%
2022-06-29 $0.2700 3.96%
2022-09-29 $0.2700 4.60%
2022-12-29 $0.2700 4.41%
2023-03-30 $0.2700 4.64%
2023-06-29 $0.1500 2.99%
2023-09-28 $0.1500 3.86%
2023-12-28 $0.1500 3.42%
2024-03-27 $0.1500 4.12%
2024-06-28 $0.1500 3.86%
2024-09-30 $0.1500 3.97%
2024-12-31 $0.1500 5.43%
2025-03-31 $0.1500 4.36%
2025-06-30 $0.1500 4.95%
2025-09-30 $0.1000 3.97%
2025-12-31 $0.1000 3.72%
2026-03-31 $0.1000 3.91%
Total 50 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
2021-06-29 $268.66 $53.73 $0.43 21.8205
2021-09-29 $274.55 $54.91 $0.44 24.4369
2021-12-30 $281.14 $56.23 $0.45 26.8181
2022-03-30 $288.39 $57.68 $0.46 29.7095
2022-06-29 $296.41 $59.28 $0.47 37.6836
2022-09-29 $306.59 $61.32 $0.49 47.9014
2022-12-29 $319.51 $63.91 $0.51 43.9074
2023-03-30 $331.37 $66.27 $0.53 47.5840
2023-06-29 $191.23 $38.24 $0.30 31.2870
2023-09-28 $195.92 $39.18 $0.31 41.8255
2023-12-28 $202.20 $40.44 $0.32 38.9003
2024-03-27 $208.03 $41.61 $0.33 48.0044
2024-06-28 $215.24 $43.04 $0.34 47.3400
2024-09-30 $222.33 $44.46 $0.36 48.9018
2024-12-31 $229.67 $45.94 $0.37 69.4583
2025-03-31 $240.09 $48.02 $0.39 58.0874
2025-06-30 $248.81 $49.76 $0.40 72.7637
2025-09-30 $173.14 $34.63 $0.28 57.8407
2025-12-31 $178.93 $35.78 $0.29 56.0225
2026-03-31 $184.53 $36.91 $0.29 58.9321
Total $4856.74 $971.34 $7.77 909.2250

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.

PRTH

CAGR -5.21% Total -39.80% Final $6,020
2016-12-06 — 2026-06-03
AOMR

CAGR -6.64% Total -28.89% Final $7,111
2021-06-17 — 2026-06-03
GNRC

CAGR 23.28% Total 2934.02% Final $303,402
2010-02-11 — 2026-06-03