GrafTech International Ltd. (EAF) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$771
Total Return
-92.29%
CAGR
-40.11%
Dividends
$61.76
Yield on Cost
0.62%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.80% |
| Median | -3.17% |
| Best | +179.41% |
| Worst | -65.88% |
| % of Windows Positive | 40.0% |
1-Year (252 Trading Days)
| Average | -35.22% |
| Median | -42.56% |
| Best | +143.59% |
| Worst | -89.50% |
| % of Windows Positive | 13.7% |
3-Year (756 Trading Days)
| Average | -83.38% |
| Median | -85.33% |
| Best | -52.92% |
| Worst | -95.07% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -96.04% |
| Average Drawdown | -67.33% |
| Drawdown Duration | 1146 Trading Days (Unrecovered) |
| Sortino Ratio | -0.27 |
| Calmar Ratio | -0.42 |
| CVaR (5%) | -11.57% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -36.04% (-65.35% ann.) | $3604.12 | $0.00 | $0.00 | $0.00 |
| 2025 | -10.35% | $1034.68 | $0.00 | $0.00 | $0.00 |
| 2024 | -21.00% | $2100.47 | $0.00 | $0.00 | $0.00 |
| 2023 | -53.84% | $5384.38 | $42.02 | $8.41 | $0.06 |
| 2022 | -59.58% | $5958.04 | $33.86 | $6.76 | $0.04 |
| 2021 | +11.27% | +$1126.86 | $37.55 | $7.51 | $0.05 |
| 2020 | -7.16% | $715.92 | $99.22 | $19.84 | $0.15 |
| 2019 | +3.78% | +$378.26 | $299.63 | $59.93 | $0.48 |
| 2018 partial | -16.58% (-22.79% ann.) | $1658.33 | $652.83 | $130.57 | $1.03 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 19, 2018 – February 19, 2020 | -26.99% | -15.74% | $2698.75 | $902.77 | $180.56 | $1.43 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.24% | -99.51% | $3723.63 | $85.86 | $17.18 | $0.14 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -9.03% | -14.12% | $902.86 | $26.40 | $5.27 | $0.04 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +64.96% | +60.78% | +$6496.44 | $67.84 | $13.58 | $0.09 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -62.64% | -64.84% | $6263.51 | $25.77 | $5.14 | $0.03 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -82.97% | -61.52% | $8297.21 | $63.22 | $12.66 | $0.08 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +19.66% | +11.10% | +$1966.21 | $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 % |
|---|---|---|
| 2018-05-30 | $0.6500 | 0.35% |
| 2018-08-30 | $0.8500 | 0.46% |
| 2018-11-29 | $0.8500 | 0.54% |
| 2018-12-06 | $7.0000 | 4.75% |
| 2019-02-27 | $0.8500 | 0.57% |
| 2019-05-30 | $0.8500 | 0.84% |
| 2019-08-29 | $0.8500 | 0.73% |
| 2019-11-27 | $0.8500 | 0.60% |
| 2020-02-27 | $0.8500 | 1.02% |
| 2020-05-28 | $0.1000 | 0.14% |
| 2020-08-28 | $0.1000 | 0.15% |
| 2020-11-27 | $0.1000 | 0.12% |
| 2021-02-25 | $0.1000 | 0.08% |
| 2021-05-27 | $0.1000 | 0.08% |
| 2021-08-30 | $0.1000 | 0.09% |
| 2021-11-29 | $0.1000 | 0.08% |
| 2022-02-25 | $0.1000 | 0.10% |
| 2022-05-27 | $0.1000 | 0.11% |
| 2022-08-30 | $0.1000 | 0.16% |
| 2022-11-29 | $0.1000 | 0.20% |
| 2023-02-27 | $0.1000 | 0.18% |
| 2023-05-30 | $0.1000 | 0.22% |
| Total | 22 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 |
|---|---|---|---|---|
| 2021-08-30 | $7.70 | $1.54 | $0.01 | 0.0548 |
| 2021-11-29 | $7.70 | $1.54 | $0.01 | 0.0507 |
| 2022-02-25 | $7.71 | $1.54 | $0.01 | 0.0611 |
| 2022-05-27 | $7.72 | $1.54 | $0.01 | 0.0692 |
| 2022-08-30 | $7.72 | $1.54 | $0.01 | 0.1007 |
| 2022-11-29 | $7.73 | $1.55 | $0.01 | 0.1194 |
| 2023-02-27 | $7.74 | $1.55 | $0.01 | 0.1087 |
| 2023-05-30 | $7.75 | $1.55 | $0.01 | 0.1401 |
| Total | $61.76 | $12.35 | $0.08 | 0.7047 |
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.