Canterbury Park Holding Corporation (CPHC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,709
Total Return
17.09%
CAGR
3.21%
Dividends
$919.88
Yield on Cost
9.20%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.64% |
| Median | +0.06% |
| Best | +57.16% |
| Worst | -34.51% |
| % of Windows Positive | 50.5% |
1-Year (252 Trading Days)
| Average | +1.59% |
| Median | -7.09% |
| Best | +88.42% |
| Worst | -42.42% |
| % of Windows Positive | 36.0% |
3-Year (756 Trading Days)
| Average | -6.71% |
| Median | -16.66% |
| Best | +73.56% |
| Worst | -49.31% |
| % of Windows Positive | 38.0% |
Risk Metrics
| Maximum Drawdown | -56.04% |
| Average Drawdown | -30.54% |
| Drawdown Duration | 1028 Trading Days (Unrecovered) |
| Sortino Ratio | 0.46 |
| Calmar Ratio | 0.06 |
| CVaR (5%) | -6.14% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.66% (+3.99% ann.) | +$166.18 | $45.45 | $9.09 | $0.07 |
| 2025 | -23.89% | $2389.17 | $137.22 | $27.45 | $0.22 |
| 2024 | +1.41% | +$141.01 | $137.58 | $27.51 | $0.22 |
| 2023 | -33.98% | $3398.39 | $89.89 | $17.98 | $0.14 |
| 2022 | +83.14% | +$8314.22 | $203.66 | $40.73 | $0.32 |
| 2021 | +44.36% | +$4436.09 | $0.00 | $0.00 | $0.00 |
| 2020 | -3.47% | $346.77 | $0.00 | $0.00 | $0.00 |
| 2019 | -9.29% | $929.30 | $202.57 | $40.52 | $0.32 |
| 2018 | -13.07% | $1306.54 | $173.32 | $34.66 | $0.28 |
| 2017 | +64.12% | +$6411.86 | $230.28 | $46.05 | $0.38 |
| 2016 | +0.64% | +$64.19 | $343.46 | $68.69 | $0.56 |
| 2015 | +12.01% | +$1201.48 | $268.24 | $53.65 | $0.43 |
| 2014 | -9.51% | $951.45 | $0.00 | $0.00 | $0.00 |
| 2013 | +7.18% | +$718.00 | $0.00 | $0.00 | $0.00 |
| 2012 | -24.82% | $2482.43 | $380.22 | $76.05 | $0.60 |
| 2011 | +14.11% | +$1411.36 | $0.00 | $0.00 | $0.00 |
| 2010 | +60.72% | +$6071.93 | $0.00 | $0.00 | $0.00 |
| 2009 | +22.33% | +$2233.49 | $0.00 | $0.00 | $0.00 |
| 2008 partial | -34.33% (-74.01% ann.) | $3433.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | September 8, 2008 – March 9, 2009 | -33.44% | -55.83% | $3344.44 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +92.30% | +21.37% | +$9229.98 | $417.37 | $83.48 | $0.66 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +24.18% | +2.90% | +$2418.14 | $1535.93 | $307.19 | $2.48 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.63% | -98.19% | $2963.25 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +41.61% | +75.04% | +$4161.49 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +37.26% | +35.05% | +$3725.81 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +42.81% | +45.99% | +$4280.97 | $163.86 | $32.77 | $0.26 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -29.40% | -17.12% | $2939.89 | $189.75 | $37.95 | $0.30 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -11.73% | -7.05% | $1172.78 | $273.60 | $54.72 | $0.45 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-06-26 | $0.2500 | 2.07% |
| 2012-12-13 | $0.2500 | 2.44% |
| 2015-06-17 | $0.2500 | 2.35% |
| 2016-06-16 | $0.2500 | 2.31% |
| 2016-09-28 | $0.0500 | 0.48% |
| 2016-12-28 | $0.0500 | 0.48% |
| 2017-03-29 | $0.0500 | 0.47% |
| 2017-06-28 | $0.0600 | 0.54% |
| 2017-09-28 | $0.0600 | 0.49% |
| 2017-12-28 | $0.0600 | 0.38% |
| 2018-03-28 | $0.0700 | 0.47% |
| 2018-06-28 | $0.0700 | 0.46% |
| 2018-09-27 | $0.0700 | 0.46% |
| 2018-12-27 | $0.0700 | 0.47% |
| 2019-03-28 | $0.0700 | 0.50% |
| 2019-06-27 | $0.0700 | 0.56% |
| 2019-09-27 | $0.0700 | 0.57% |
| 2019-12-30 | $0.0700 | 0.56% |
| 2022-01-14 | $0.0700 | 0.40% |
| 2022-03-30 | $0.0700 | 0.34% |
| 2022-06-29 | $0.0700 | 0.30% |
| 2022-09-29 | $0.0700 | 0.31% |
| 2022-12-29 | $0.0700 | 0.22% |
| 2023-03-30 | $0.0700 | 0.27% |
| 2023-06-29 | $0.0700 | 0.31% |
| 2023-09-28 | $0.0700 | 0.35% |
| 2023-12-28 | $0.0700 | 0.34% |
| 2024-03-27 | $0.0700 | 0.30% |
| 2024-06-28 | $0.0700 | 0.32% |
| 2024-09-30 | $0.0700 | 0.37% |
| 2024-12-31 | $0.0700 | 0.33% |
| 2025-03-31 | $0.0700 | 0.38% |
| 2025-06-30 | $0.0700 | 0.37% |
| 2025-09-30 | $0.0700 | 0.43% |
| 2025-12-31 | $0.0700 | 0.46% |
| 2026-03-31 | $0.0700 | 0.46% |
| Total | 36 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 |
|---|---|---|---|---|
| 2022-01-14 | $50.00 | $10.00 | $0.08 | 2.2929 |
| 2022-03-30 | $50.16 | $10.03 | $0.08 | 1.8212 |
| 2022-06-29 | $50.29 | $10.06 | $0.08 | 1.6255 |
| 2022-09-29 | $50.40 | $10.08 | $0.08 | 1.8053 |
| 2022-12-29 | $50.53 | $10.11 | $0.08 | 1.2972 |
| 2023-03-30 | $50.62 | $10.12 | $0.08 | 1.5911 |
| 2023-06-29 | $50.73 | $10.14 | $0.08 | 1.7250 |
| 2023-09-28 | $50.85 | $10.17 | $0.08 | 2.0300 |
| 2023-12-28 | $51.00 | $10.20 | $0.08 | 1.9678 |
| 2024-03-27 | $51.13 | $10.22 | $0.08 | 1.7642 |
| 2024-06-28 | $51.26 | $10.25 | $0.08 | 1.8737 |
| 2024-09-30 | $51.38 | $10.27 | $0.08 | 2.1257 |
| 2024-12-31 | $51.53 | $10.31 | $0.08 | 2.0071 |
| 2025-03-31 | $51.67 | $10.34 | $0.08 | 2.2607 |
| 2025-06-30 | $51.83 | $10.37 | $0.08 | 2.1954 |
| 2025-09-30 | $51.98 | $10.40 | $0.08 | 2.5324 |
| 2025-12-31 | $52.16 | $10.43 | $0.08 | 2.7044 |
| 2026-03-31 | $52.35 | $10.47 | $0.08 | 2.6811 |
| Total | $919.88 | $183.98 | $1.47 | 36.3007 |
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.