DigitalBridge Group, Inc. (DBRG) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$5,640
Total Return
-43.60%
CAGR
-10.82%
Dividends
$53.71
Yield on Cost
0.54%

Rolling Returns

1-Month (21 Trading Days)
Average-0.15%
Median+0.00%
Best+61.98%
Worst-34.59%
% of Windows Positive49.8%
1-Year (252 Trading Days)
Average-9.46%
Median-20.50%
Best+129.25%
Worst-68.35%
% of Windows Positive31.4%
3-Year (756 Trading Days)
Average-30.55%
Median-46.59%
Best+50.98%
Worst-76.23%
% of Windows Positive26.3%

Risk Metrics

Maximum Drawdown -79.87%
Average Drawdown -49.61%
Drawdown Duration 1242 Trading Days (Unrecovered)
Sortino Ratio 0.05
Calmar Ratio -0.14
CVaR (5%) -6.86%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +2.20% (+5.31% ann.) +$220.40 $6.52 $1.30 $0.00
2025 +36.38% +$3638.48 $35.51 $7.07 $0.00
2024 -35.54% $3554.24 $22.80 $4.56 $0.00
2023 +60.67% +$6067.26 $36.64 $7.33 $0.00
2022 -67.12% $6712.24 $5.99 $1.20 $0.00
2021 +73.18% +$7318.10 $0.00 $0.00 $0.00
2020 +6.12% +$612.28 $231.59 $46.31 $0.38
2019 +8.53% +$852.71 $963.75 $192.76 $1.52
2018 -56.34% $5634.26 $394.35 $78.87 $0.63
2017 -12.94% $1294.21 $1566.89 $313.37 $2.51
2016 +26.15% +$2614.97 $332.88 $66.58 $0.55
2015 -45.26% $4526.49 $178.18 $35.64 $0.30
2014 partial +20.54% (+44.04% ann.) +$2054.37 $53.19 $10.64 $0.09

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial June 27, 2014 – February 19, 2020 -64.73% -16.85% $6472.83 $2382.40 $476.49 $3.84
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -72.41% -100.00% $7240.71 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +124.57% +267.56% +$12456.93 $628.60 $125.70 $1.03
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +120.27% +111.52% +$12026.64 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -62.32% -64.52% $6231.90 $3.13 $0.63 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +0.17% +0.09% +$17.47 $49.71 $9.95 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +12.45% +7.12% +$1245.23 $50.09 $9.99 $0.00

Dividend History

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

Date Per Share Yield %
2014-11-06 $0.4000 0.56%
2015-03-05 $0.4000 0.41%
2015-05-14 $0.4000 0.46%
2015-08-13 $0.4000 0.54%
2015-11-12 $0.4000 0.75%
2016-03-03 $0.4000 0.92%
2016-05-12 $0.4000 0.81%
2016-08-11 $0.4000 0.83%
2016-11-09 $0.4000 0.71%
2017-01-11 $4.6400 7.32%
2017-03-29 $1.0800 2.06%
2017-06-28 $1.0800 1.89%
2017-09-28 $1.0800 2.12%
2017-12-28 $1.0800 2.32%
2018-03-28 $0.4400 1.96%
2018-06-28 $0.4400 1.76%
2018-09-27 $0.4400 1.83%
2018-12-28 $0.4400 2.33%
2019-03-28 $0.4400 2.02%
2019-06-27 $0.4400 2.23%
2019-09-27 $0.4400 1.84%
2019-12-30 $0.4400 2.29%
2020-03-30 $0.4400 4.95%
2022-09-29 $0.0100 0.07%
2022-12-29 $0.0100 0.10%
2023-03-30 $0.0100 0.09%
2023-06-29 $0.0100 0.07%
2023-09-28 $0.0100 0.06%
2023-12-28 $0.0100 0.06%
2024-03-27 $0.0100 0.05%
2024-06-28 $0.0100 0.07%
2024-09-30 $0.0100 0.07%
2024-12-31 $0.0100 0.09%
2025-03-31 $0.0100 0.11%
2025-06-30 $0.0100 0.10%
2025-09-30 $0.0100 0.08%
2025-12-31 $0.0100 0.07%
2026-03-31 $0.0100 0.06%
Total 38 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
2022-09-29 $3.56 $0.72 $0.00 0.2276
2022-12-29 $3.56 $0.72 $0.00 0.2560
2023-03-30 $3.58 $0.72 $0.00 0.2414
2023-06-29 $3.58 $0.72 $0.00 0.1984
2023-09-28 $3.58 $0.72 $0.00 0.1648
2023-12-28 $3.58 $0.72 $0.00 0.1601
2024-03-27 $3.58 $0.72 $0.00 0.1484
2024-06-28 $3.58 $0.72 $0.00 0.2156
2024-09-30 $3.58 $0.72 $0.00 0.2024
2024-12-31 $3.58 $0.72 $0.00 0.2537
2025-03-31 $3.58 $0.72 $0.00 0.3247
2025-06-30 $3.60 $0.72 $0.00 0.2770
2025-09-30 $3.60 $0.72 $0.00 0.2452
2025-12-31 $3.60 $0.72 $0.00 0.1871
2026-03-31 $3.60 $0.72 $0.00 0.1863
Total $53.71 $10.73 $0.00 3.2886

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.

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