Core Molding Technologies, Inc. (CMT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$22,296
Total Return
122.96%
CAGR
17.40%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.84% |
| Median | +1.41% |
| Best | +42.25% |
| Worst | -42.55% |
| % of Windows Positive | 55.5% |
1-Year (252 Trading Days)
| Average | +23.00% |
| Median | +7.01% |
| Best | +213.30% |
| Worst | -48.78% |
| % of Windows Positive | 55.7% |
3-Year (756 Trading Days)
| Average | +53.89% |
| Median | +52.35% |
| Best | +115.93% |
| Worst | -15.22% |
| % of Windows Positive | 98.6% |
Risk Metrics
| Maximum Drawdown | -55.95% |
| Average Drawdown | -31.99% |
| Drawdown Duration | 634 Trading Days (Unrecovered) |
| Sortino Ratio | 0.87 |
| Calmar Ratio | 0.31 |
| CVaR (5%) | -5.75% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +29.33% (+146.75% ann.) | +$2932.67 | $0.00 | $0.00 | $0.00 |
| 2025 | +21.22% | +$2122.13 | $0.00 | $0.00 | $0.00 |
| 2024 | -10.74% | $1073.93 | $0.00 | $0.00 | $0.00 |
| 2023 | +42.65% | +$4264.82 | $0.00 | $0.00 | $0.00 |
| 2022 | +52.64% | +$5264.39 | $0.00 | $0.00 | $0.00 |
| 2021 | -39.56% | $3955.96 | $0.00 | $0.00 | $0.00 |
| 2020 | +333.23% | +$33323.05 | $0.00 | $0.00 | $0.00 |
| 2019 | -54.29% | $5428.97 | $0.00 | $0.00 | $0.00 |
| 2018 | -67.07% | $6707.03 | $46.13 | $9.23 | $0.08 |
| 2017 | +27.30% | +$2730.37 | $58.50 | $11.70 | $0.10 |
| 2016 | +33.36% | +$3335.93 | $0.00 | $0.00 | $0.00 |
| 2015 | -8.36% | $835.71 | $0.00 | $0.00 | $0.00 |
| 2014 | +2.19% | +$218.98 | $0.00 | $0.00 | $0.00 |
| 2013 | +106.95% | +$10694.85 | $0.00 | $0.00 | $0.00 |
| 2012 | -18.17% | $1817.06 | $0.00 | $0.00 | $0.00 |
| 2011 | +40.45% | +$4045.14 | $0.00 | $0.00 | $0.00 |
| 2010 | +100.70% | +$10069.68 | $0.00 | $0.00 | $0.00 |
| 2009 | +10.38% | +$1038.46 | $0.00 | $0.00 | $0.00 |
| 2008 | -63.17% | $6317.28 | $0.00 | $0.00 | $0.00 |
| 2007 | -26.84% | $2683.93 | $0.00 | $0.00 | $0.00 |
| 2006 | +26.14% | +$2614.38 | $0.00 | $0.00 | $0.00 |
| 2005 | +176.17% | +$17617.31 | $0.00 | $0.00 | $0.00 |
| 2004 | -5.14% | $513.70 | $0.00 | $0.00 | $0.00 |
| 2003 | +165.46% | +$16545.51 | $0.00 | $0.00 | $0.00 |
| 2002 | -25.17% | $2517.02 | $0.00 | $0.00 | $0.00 |
| 2001 | +96.00% | +$9599.96 | $0.00 | $0.00 | $0.00 |
| 2000 | -67.57% | $6756.75 | $0.00 | $0.00 | $0.00 |
| 1999 | -33.93% | $3392.86 | $0.00 | $0.00 | $0.00 |
| 1998 | -5.08% | $508.48 | $0.00 | $0.00 | $0.00 |
| 1997 | +63.89% | +$6388.90 | $0.00 | $0.00 | $0.00 |
| 1996 | +100.67% | +$10067.21 | $88.89 | $17.80 | $0.11 |
| 1995 | +22.71% | +$2270.56 | $320.02 | $63.99 | $0.49 |
| 1994 | -31.24% | $3123.78 | $72.74 | $14.54 | $0.10 |
| 1993 | -72.36% | $7236.43 | $78.05 | $15.61 | $0.12 |
| 1992 | -40.84% | $4084.36 | $980.70 | $196.14 | $1.57 |
| 1991 | +54.71% | +$5471.44 | $2447.24 | $489.46 | $3.91 |
| 1990 | +14.06% | +$1406.14 | $1825.35 | $365.08 | $2.92 |
| 1989 | -15.29% | $1529.09 | $470.59 | $94.12 | $0.75 |
| 1988 partial | -15.00% (-43.18% ann.) | $1500.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +48.77% | +9.05% | +$4876.71 | $321.82 | $64.37 | $0.47 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -28.89% | -12.41% | $2888.88 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +610.48% | +48.06% | +$61047.74 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -82.67% | -71.08% | $8266.67 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +568.91% | +75.59% | +$56890.69 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -61.30% | -11.79% | $6129.72 | $252.30 | $50.46 | $0.42 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.56% | -99.62% | $3856.21 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +445.41% | +1432.51% | +$44540.53 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -7.54% | -7.17% | $753.76 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +20.55% | +21.95% | +$2055.25 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +65.57% | +31.26% | +$6556.78 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +44.06% | +26.20% | +$4405.56 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1989-12-22 | $0.4000 | 5.71% |
| 1990-03-26 | $0.4000 | 5.33% |
| 1990-06-25 | $0.4000 | 5.16% |
| 1990-09-24 | $0.4000 | 5.25% |
| 1991-03-22 | $0.4000 | 4.21% |
| 1991-06-24 | $0.4000 | 3.86% |
| 1991-09-24 | $0.4000 | 3.33% |
| 1991-12-24 | $0.4000 | 3.64% |
| 1992-03-25 | $0.4000 | 3.72% |
| 1992-06-24 | $0.4000 | 3.86% |
| 1992-09-25 | $0.0500 | 1.05% |
| 1992-12-24 | $0.0500 | 1.00% |
| 1993-12-27 | $0.0400 | 4.00% |
| 1994-12-27 | $0.0100 | 1.07% |
| 1995-09-18 | $0.0300 | 2.67% |
| 1996-09-18 | $0.0100 | 0.40% |
| 2017-08-16 | $0.0500 | 0.23% |
| 2017-11-16 | $0.0500 | 0.24% |
| 2018-03-16 | $0.0500 | 0.27% |
| 2018-05-21 | $0.0500 | 0.35% |
| Total | 20 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 |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.