DLH Holdings Corp. (DLHC) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$4,592
Total Return
-54.08%
CAGR
-14.42%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.40%
Median-0.34%
Best+74.45%
Worst-40.82%
% of Windows Positive48.2%
1-Year (252 Trading Days)
Average-13.93%
Median-22.96%
Best+132.12%
Worst-76.44%
% of Windows Positive35.9%
3-Year (756 Trading Days)
Average-48.79%
Median-54.27%
Best+11.51%
Worst-84.40%
% of Windows Positive3.2%

Risk Metrics

Maximum Drawdown -87.09%
Average Drawdown -45.27%
Drawdown Duration 1109 Trading Days (Unrecovered)
Sortino Ratio -0.13
Calmar Ratio -0.17
CVaR (5%) -6.55%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -2.48% (-5.78% ann.) $247.79 $0.00 $0.00 $0.00
2025 -29.64% $2963.89 $0.00 $0.00 $0.00
2024 -49.02% $4901.59 $0.00 $0.00 $0.00
2023 +32.69% +$3268.74 $0.00 $0.00 $0.00
2022 -42.71% $4271.23 $0.00 $0.00 $0.00
2021 +122.32% +$12231.79 $0.00 $0.00 $0.00
2020 +122.43% +$12243.47 $0.00 $0.00 $0.00
2019 -9.89% $989.30 $0.00 $0.00 $0.00
2018 -24.51% $2451.28 $0.00 $0.00 $0.00
2017 +3.70% +$370.37 $0.00 $0.00 $0.00
2016 +41.43% +$4142.91 $0.00 $0.00 $0.00
2015 +108.95% +$10895.46 $0.00 $0.00 $0.00
2014 +31.37% +$3137.14 $0.00 $0.00 $0.00
2013 +115.49% +$11549.07 $0.00 $0.00 $0.00
2012 -62.43% $6243.29 $0.00 $0.00 $0.00
2011 +270.58% +$27058.27 $0.00 $0.00 $0.00
2010 -36.25% $3625.00 $0.00 $0.00 $0.00
2009 -52.94% $5294.09 $0.00 $0.00 $0.00
2008 -39.29% $3928.58 $0.00 $0.00 $0.00
2007 -45.31% $4531.23 $0.00 $0.00 $0.00
2006 +6.67% +$666.65 $0.00 $0.00 $0.00
2005 -40.59% $4059.40 $0.00 $0.00 $0.00
2004 -9.82% $982.12 $0.00 $0.00 $0.00
2003 -17.04% $1703.71 $0.00 $0.00 $0.00
2002 -53.29% $5328.72 $0.00 $0.00 $0.00
2001 -5.63% $563.26 $0.00 $0.00 $0.00
2000 +21.74% +$2173.90 $0.00 $0.00 $0.00
1999 +21.05% +$2105.26 $0.00 $0.00 $0.00
1998 -38.71% $3870.96 $0.00 $0.00 $0.00
1997 -43.64% $4363.63 $0.00 $0.00 $0.00
1996 +115.69% +$11568.63 $0.00 $0.00 $0.00
1995 -36.25% $3625.00 $0.00 $0.00 $0.00
1994 +53.85% +$5384.62 $0.00 $0.00 $0.00
1993 +44.44% +$4444.44 $0.00 $0.00 $0.00
1992 +50.00% +$5000.01 $0.00 $0.00 $0.00
1991 +20.00% +$1999.98 $0.00 $0.00 $0.00
1990 -33.33% $3333.32 $0.00 $0.00 $0.00
1989 -61.54% $6153.85 $0.00 $0.00 $0.00
1988 +50.00% +$5000.00 $0.00 $0.00 $0.00
1987 +0.00% +$0.00 $0.00 $0.00 $0.00
1986 partial -23.53% (-36.47% ann.) $2352.94 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -17.86% -4.20% $1785.71 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -42.56% -19.38% $4255.91 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -72.13% -22.56% $7213.11 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -62.21% -49.78% $6220.96 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +8.00% +2.31% +$799.91 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +342.31% +21.71% +$34230.79 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -24.57% -95.99% $2456.51 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +151.40% +340.77% +$15140.39 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +40.21% +37.80% +$4021.16 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +1.14% +1.21% +$113.66 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -23.66% -13.55% $2365.83 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -44.00% -28.82% $4400.40 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

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.

ONL

CAGR -30.85% Total -81.17% Final $1,883
2021-11-23 — 2026-06-03
ZNTL

CAGR -25.69% Total -83.97% Final $1,603
2020-04-03 — 2026-06-03
FBIZ

CAGR 9.48% Total 543.82% Final $64,382
2005-11-09 — 2026-06-03