Digimarc Corporation (DMRC) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$1,878
Total Return
-81.22%
CAGR
-28.43%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.80%
Median-2.76%
Best+89.52%
Worst-60.45%
% of Windows Positive43.4%
1-Year (252 Trading Days)
Average-10.95%
Median-28.81%
Best+146.91%
Worst-86.43%
% of Windows Positive34.5%
3-Year (756 Trading Days)
Average-31.76%
Median-31.73%
Best+26.67%
Worst-79.84%
% of Windows Positive13.4%

Risk Metrics

Maximum Drawdown -91.85%
Average Drawdown -52.36%
Drawdown Duration 1108 Trading Days (Unrecovered)
Sortino Ratio -0.18
Calmar Ratio -0.31
CVaR (5%) -9.34%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -2.44% (-8.31% ann.) $243.86 $0.00 $0.00 $0.00
2025 -82.48% $8248.33 $0.00 $0.00 $0.00
2024 +3.68% +$368.21 $0.00 $0.00 $0.00
2023 +95.35% +$9534.89 $0.00 $0.00 $0.00
2022 -53.17% $5316.62 $0.00 $0.00 $0.00
2021 -16.43% $1642.67 $0.00 $0.00 $0.00
2020 +40.76% +$4076.27 $0.00 $0.00 $0.00
2019 +131.45% +$13144.86 $0.00 $0.00 $0.00
2018 -59.89% $5988.94 $0.00 $0.00 $0.00
2017 +20.50% +$2050.00 $0.00 $0.00 $0.00
2016 -17.83% $1783.08 $0.00 $0.00 $0.00
2015 +34.48% +$3447.51 $0.00 $0.00 $0.00
2014 +41.77% +$4176.68 $114.40 $22.86 $0.17
2013 -5.48% $548.12 $213.76 $42.77 $0.32
2012 -12.34% $1233.69 $138.64 $27.73 $0.21
2011 -20.39% $2039.33 $0.00 $0.00 $0.00
2010 +100.20% +$10020.02 $0.00 $0.00 $0.00
2009 +49.60% +$4960.05 $0.00 $0.00 $0.00
2008 +13.61% +$1360.54 $0.00 $0.00 $0.00
2007 +0.34% +$34.14 $0.00 $0.00 $0.00
2006 +48.98% +$4898.36 $0.00 $0.00 $0.00
2005 -36.70% $3669.56 $0.00 $0.00 $0.00
2004 -29.92% $2992.48 $0.00 $0.00 $0.00
2003 +17.28% +$1728.41 $0.00 $0.00 $0.00
2002 -38.97% $3896.67 $0.00 $0.00 $0.00
2001 +12.61% +$1260.61 $0.00 $0.00 $0.00
2000 -67.00% $6700.00 $0.00 $0.00 $0.00
1999 partial -11.70% (-79.14% ann.) $1169.98 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial December 2, 1999 – March 10, 2000 +28.70% +153.66% +$2869.76 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -85.54% -52.83% $8553.74 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -17.32% -3.73% $1731.79 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 +4.52% +3.18% +$452.00 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +164.88% +33.45% +$16487.52 $112.38 $22.50 $0.17
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +27.27% +3.24% +$2726.91 $350.41 $70.08 $0.53
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -64.47% -100.00% $6446.89 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +161.09% +368.42% +$16109.26 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +22.99% +21.69% +$2298.72 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -53.26% -55.41% $5326.35 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +27.81% +14.15% +$2780.76 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -77.07% -60.89% $7706.91 $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 %
2012-05-09 $0.1100 0.44%
2012-08-08 $0.1100 0.48%
2012-11-02 $0.1100 0.53%
2013-02-28 $0.1100 0.49%
2013-05-09 $0.1100 0.43%
2013-08-01 $0.1100 0.52%
2013-10-31 $0.1100 0.50%
2014-02-27 $0.1100 0.36%
2014-05-01 $0.1100 0.33%
Total 9 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.

NG

CAGR 3.60% Total 120.55% Final $22,055
2003-12-04 — 2026-04-14
VTR

CAGR 8.68% Total 1012.02% Final $111,202
1997-05-05 — 2026-04-14
DSGR

CAGR 6.32% Total 1582.68% Final $168,268
1980-03-17 — 2026-04-14