Diamond Hill Investment Group, Inc. (DHIL) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$13,713
Total Return
37.13%
CAGR
6.52%
Dividends
$3,699.92
Yield on Cost
37.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.76%
Median-0.24%
Best+48.46%
Worst-14.80%
% of Windows Positive48.1%
1-Year (252 Trading Days)
Average-0.02%
Median-2.28%
Best+40.24%
Worst-26.72%
% of Windows Positive40.9%
3-Year (756 Trading Days)
Average-4.40%
Median-5.60%
Best+21.93%
Worst-30.52%
% of Windows Positive38.1%

Risk Metrics

Maximum Drawdown -36.87%
Average Drawdown -16.21%
Drawdown Duration 1098 Trading Days (Unrecovered)
Sortino Ratio 0.64
Calmar Ratio 0.18
CVaR (5%) -3.45%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +1.48% (+5.30% ann.) +$148.08 $0.00 $0.00 $0.00
2025 +16.10% +$1609.93 $656.08 $131.22 $1.05
2024 -3.45% $344.66 $366.64 $73.33 $0.59
2023 -7.89% $789.14 $327.75 $65.55 $0.52
2022 -0.54% $54.16 $521.87 $104.37 $0.83
2021 +42.50% +$4250.21 $1560.18 $312.04 $2.50
2020 +13.25% +$1325.18 $854.34 $170.87 $1.37
2019 -1.07% $106.97 $602.21 $120.44 $0.96
2018 -24.94% $2493.86 $387.11 $77.42 $0.62
2017 +0.83% +$83.29 $332.73 $66.55 $0.53
2016 +13.86% +$1386.23 $317.46 $63.49 $0.51
2015 +39.37% +$3937.05 $362.21 $72.44 $0.58
2014 +19.40% +$1939.60 $338.01 $67.60 $0.54
2013 +77.83% +$7782.51 $442.09 $88.42 $0.71
2012 -0.24% $23.57 $1081.37 $216.27 $1.73
2011 +8.09% +$809.01 $691.18 $138.24 $1.11
2010 +28.82% +$2881.95 $2023.98 $404.79 $3.24
2009 +11.92% +$1192.29 $1538.46 $307.69 $2.46
2008 -0.77% $76.94 $1367.99 $273.60 $2.19
2007 -12.70% $1269.56 $0.00 $0.00 $0.00
2006 +167.51% +$16750.80 $0.00 $0.00 $0.00
2005 +86.87% +$8686.57 $0.00 $0.00 $0.00
2004 +141.35% +$14135.45 $0.00 $0.00 $0.00
2003 +77.04% +$7704.06 $0.00 $0.00 $0.00
2002 -2.00% $199.99 $0.00 $0.00 $0.00
2001 -60.00% $6000.00 $0.00 $0.00 $0.00
2000 -33.33% $3333.34 $0.00 $0.00 $0.00
1999 -40.00% $4000.00 $0.00 $0.00 $0.00
1998 -64.29% $6428.57 $0.00 $0.00 $0.00
1997 +646.67% +$64666.66 $0.00 $0.00 $0.00
1996 partial +25.00% (+47.97% ann.) +$2500.00 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial June 6, 1996 – March 10, 2000 +29.17% +7.05% +$2916.67 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -36.09% -15.97% $3609.14 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +1114.59% +64.83% +$111459.23 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -59.04% -46.84% $5903.99 $1173.02 $234.60 $1.88
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +213.76% +40.32% +$21375.70 $9541.86 $1908.37 $15.27
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +139.98% +12.26% +$13997.84 $7697.40 $1539.48 $12.32
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -42.76% -99.83% $4275.91 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +62.94% +119.35% +$6293.55 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +57.92% +54.26% +$5792.36 $2500.90 $500.18 $4.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -6.97% -7.39% $697.28 $235.72 $47.14 $0.38
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -6.34% -3.47% $633.50 $911.07 $182.21 $1.46
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +15.45% +9.59% +$1545.24 $737.01 $147.40 $1.18

Dividend History

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

Date Per Share Yield %
2008-10-10 $10.0000 13.85%
2009-11-27 $10.0000 13.98%
2010-11-29 $13.0000 15.32%
2011-12-08 $5.0000 6.46%
2012-12-13 $8.0000 10.00%
2013-12-06 $3.0000 2.47%
2014-12-03 $4.0000 2.90%
2015-12-02 $5.0000 2.19%
2016-11-30 $6.0000 2.83%
2017-11-30 $7.0000 3.26%
2018-11-30 $8.0000 4.57%
2019-11-29 $9.0000 6.17%
2020-11-24 $12.0000 7.50%
2021-03-10 $1.0000 0.60%
2021-06-02 $1.0000 0.56%
2021-09-08 $1.0000 0.55%
2021-11-26 $20.0000 8.65%
2022-03-04 $1.5000 0.74%
2022-06-01 $1.5000 0.80%
2022-08-31 $1.5000 0.87%
2022-11-23 $5.5000 2.81%
2023-03-03 $1.5000 0.85%
2023-05-31 $1.5000 0.92%
2023-08-30 $1.5000 0.86%
2023-11-22 $1.5000 0.93%
2024-03-08 $1.5000 0.98%
2024-06-03 $1.5000 1.00%
2024-08-29 $1.5000 0.93%
2024-11-22 $1.5000 0.88%
2025-03-10 $1.5000 0.98%
2025-06-02 $1.5000 1.06%
2025-08-29 $1.5000 1.01%
2025-11-21 $5.5000 4.33%
Total 33 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
2021-06-02 $62.15 $12.43 $0.10 0.2817
2021-09-08 $62.43 $12.49 $0.10 0.2766
2021-11-26 $1254.17 $250.83 $2.01 5.0366
2022-03-04 $101.62 $20.32 $0.16 0.4046
2022-06-01 $102.22 $20.45 $0.16 0.4512
2022-08-31 $102.90 $20.58 $0.16 0.4803
2022-11-23 $379.95 $75.99 $0.61 1.6511
2023-03-03 $106.10 $21.22 $0.17 0.4793
2023-05-31 $106.82 $21.36 $0.17 0.5371
2023-08-30 $107.62 $21.52 $0.17 0.5058
2023-11-22 $108.38 $21.68 $0.17 0.5406
2024-03-08 $109.19 $21.84 $0.17 0.5753
2024-06-03 $110.06 $22.01 $0.18 0.5858
2024-08-29 $110.93 $22.19 $0.18 0.5605
2024-11-22 $111.78 $22.36 $0.18 0.5232
2025-03-10 $112.56 $22.51 $0.18 0.6080
2025-06-02 $113.47 $22.69 $0.18 0.6532
2025-08-29 $114.45 $22.89 $0.18 0.6269
2025-11-21 $423.11 $84.62 $0.68 2.7913
Total $3699.92 $739.98 $5.92 17.5691

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.

ROL

CAGR 14.35% Total 48064.58% Final $4,816,458
1980-03-17 — 2026-04-14
BAND

CAGR -1.28% Total -10.25% Final $8,975
2017-11-09 — 2026-04-14
HRMY

CAGR -4.06% Total -20.86% Final $7,914
2020-08-19 — 2026-04-14