Erie Indemnity Company (ERIE) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$12,053
Total Return
20.53%
CAGR
3.81%
Dividends
$1,156.09
Yield on Cost
11.56%

Rolling Returns

1-Month (21 Trading Days)
Average+0.77%
Median-0.73%
Best+44.41%
Worst-25.71%
% of Windows Positive46.9%
1-Year (252 Trading Days)
Average+20.51%
Median+23.71%
Best+106.82%
Worst-45.40%
% of Windows Positive71.9%
3-Year (756 Trading Days)
Average+94.31%
Median+99.80%
Best+219.11%
Worst+2.93%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -55.87%
Average Drawdown -18.56%
Drawdown Duration 388 Trading Days (Unrecovered)
Sortino Ratio 0.39
Calmar Ratio 0.07
CVaR (5%) -4.25%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -12.22% (-36.72% ann.) $1221.79 $102.28 $20.46 $0.16
2025 -29.61% $2961.05 $133.02 $26.60 $0.21
2024 +24.37% +$2437.39 $152.93 $30.59 $0.24
2023 +36.80% +$3680.32 $192.56 $38.51 $0.31
2022 +31.43% +$3142.99 $232.10 $46.42 $0.37
2021 -20.29% $2029.18 $169.50 $33.90 $0.27
2020 +51.45% +$5144.52 $356.65 $71.33 $0.57
2019 +26.54% +$2654.44 $271.88 $54.38 $0.44
2018 +11.90% +$1190.30 $278.14 $55.63 $0.44
2017 +10.64% +$1063.84 $280.76 $56.15 $0.45
2016 +19.71% +$1971.31 $230.40 $46.08 $0.37
2015 +8.74% +$874.47 $385.41 $77.08 $0.62
2014 +27.60% +$2760.31 $351.05 $70.21 $0.56
2013 +7.64% +$764.03 $258.60 $51.72 $0.41
2012 -6.50% $650.34 $625.47 $125.09 $1.00
2011 +22.21% +$2220.96 $317.48 $63.50 $0.51
2010 +71.94% +$7193.85 $372.33 $74.46 $0.60
2009 +7.94% +$794.09 $494.00 $98.80 $0.79
2008 -24.62% $2461.80 $432.03 $86.41 $0.69
2007 -8.45% $844.84 $278.36 $55.67 $0.45
2006 +11.39% +$1139.44 $272.89 $54.58 $0.44
2005 +3.21% +$321.15 $249.14 $49.83 $0.40
2004 +25.36% +$2535.80 $152.74 $30.55 $0.25
2003 +19.22% +$1922.22 $271.12 $54.22 $0.44
2002 -4.52% $451.66 $177.59 $35.52 $0.28
2001 +31.10% +$3109.73 $206.58 $41.32 $0.33
2000 -6.60% $660.11 $167.68 $33.54 $0.27
1999 +4.97% +$497.30 $154.34 $30.87 $0.24
1998 +7.20% +$719.67 $147.08 $29.41 $0.24
1997 -3.93% $393.20 $123.04 $24.61 $0.20
1996 +53.74% +$5373.80 $154.18 $30.84 $0.24
1995 partial +25.77% (+159.03% ann.) +$2577.32 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial October 2, 1995 – March 10, 2000 +96.83% +16.48% +$9682.67 $1099.55 $219.91 $1.75
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +36.15% +12.74% +$3614.90 $576.74 $115.35 $0.92
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +63.55% +10.35% +$6354.83 $1561.21 $312.24 $2.50
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -49.19% -38.08% $4919.18 $378.11 $75.62 $0.61
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +162.04% +33.03% +$16204.27 $2440.08 $488.01 $3.91
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +173.44% +14.22% +$17343.80 $3750.11 $750.03 $6.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -3.46% -33.12% $346.24 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +56.53% +105.64% +$5652.97 $190.13 $38.03 $0.30
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -9.90% -9.42% $989.95 $267.07 $53.42 $0.43
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +44.02% +47.30% +$4402.25 $240.65 $48.13 $0.38
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +98.19% +44.64% +$9819.38 $320.11 $64.02 $0.51
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -52.40% -37.70% $5239.93 $181.72 $36.34 $0.29

Dividend History

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

Date Per Share Yield %
1996-01-03 $0.0650 0.34%
1996-04-02 $0.0833 0.34%
1996-07-02 $0.0820 0.18%
1996-10-02 $0.0820 0.23%
1997-01-02 $0.0950 0.31%
1997-04-02 $0.0950 0.33%
1997-07-01 $0.0950 0.24%
1997-10-02 $0.0950 0.28%
1998-01-02 $0.1080 0.37%
1998-04-02 $0.1080 0.35%
1998-07-01 $0.1080 0.37%
1998-10-02 $0.1080 0.40%
1999-01-04 $0.1200 0.38%
1999-04-01 $0.1200 0.44%
1999-07-01 $0.1200 0.42%
1999-10-04 $0.1200 0.39%
2000-01-04 $0.1350 0.44%
2000-04-04 $0.1350 0.42%
2000-07-03 $0.1350 0.43%
2000-10-04 $0.1350 0.46%
2001-01-03 $0.1530 0.51%
2001-04-04 $0.1530 0.55%
2001-07-03 $0.1530 0.46%
2001-10-03 $0.1530 0.39%
2002-01-02 $0.1700 0.44%
2002-04-03 $0.1700 0.42%
2002-07-02 $0.1700 0.41%
2002-10-02 $0.1700 0.40%
2003-01-02 $0.1900 0.52%
2003-04-02 $0.1900 0.52%
2003-07-01 $0.1900 0.46%
2003-10-02 $0.1900 0.49%
2003-12-31 $0.2150 0.52%
2004-04-01 $0.2150 0.45%
2004-07-01 $0.2150 0.46%
2004-10-01 $0.2150 0.42%
2005-01-04 $0.3250 0.62%
2005-04-04 $0.3250 0.62%
2005-07-01 $0.3250 0.60%
2005-10-03 $0.3250 0.62%
2006-01-03 $0.3600 0.68%
2006-04-03 $0.3600 0.68%
2006-07-03 $0.3600 0.69%
2006-10-03 $0.3600 0.69%
2007-01-03 $0.4000 0.69%
2007-04-03 $0.4000 0.76%
2007-07-03 $0.4000 0.74%
2007-10-02 $0.4000 0.66%
2008-01-02 $0.4400 0.85%
2008-04-02 $0.4400 0.83%
2008-07-01 $0.4400 0.95%
2008-10-01 $0.4400 1.04%
2008-12-31 $0.4500 1.20%
2009-04-01 $0.4500 1.32%
2009-07-01 $0.4500 1.26%
2009-10-01 $0.4500 1.20%
2009-12-31 $0.4800 1.20%
2010-04-01 $0.4800 1.11%
2010-07-01 $0.4800 1.05%
2010-10-01 $0.4800 0.86%
2011-01-03 $0.5150 0.79%
2011-04-04 $0.5150 0.72%
2011-07-01 $0.5150 0.73%
2011-10-04 $0.5150 0.74%
2012-01-03 $0.5530 0.71%
2012-04-03 $0.5530 0.71%
2012-07-03 $0.5530 0.77%
2012-10-03 $0.5530 0.86%
2012-12-05 $2.5930 3.68%
2013-04-03 $0.5930 0.78%
2013-07-02 $0.5930 0.73%
2013-10-02 $0.5930 0.82%
2014-01-03 $0.6350 0.88%
2014-04-03 $0.6350 0.89%
2014-07-01 $0.6350 0.84%
2014-09-30 $0.6350 0.83%
2015-01-02 $0.6810 0.75%
2015-04-02 $0.6810 0.78%
2015-07-02 $0.6810 0.80%
2015-10-01 $0.6810 0.82%
2015-12-31 $0.7300 0.75%
2016-04-04 $0.7300 0.78%
2016-07-01 $0.7300 0.73%
2016-10-03 $0.7300 0.72%
2017-01-03 $0.7830 0.70%
2017-04-03 $0.7830 0.64%
2017-07-03 $0.7830 0.63%
2017-10-04 $0.7830 0.66%
2018-01-05 $0.8400 0.70%
2018-04-05 $0.8400 0.72%
2018-07-05 $0.8400 0.72%
2018-10-05 $0.8400 0.67%
2019-01-07 $0.9000 0.67%
2019-04-05 $0.9000 0.51%
2019-07-08 $0.9000 0.34%
2019-10-04 $0.9000 0.50%
2020-01-06 $0.9650 0.58%
2020-04-03 $0.9650 0.60%
2020-07-06 $0.9650 0.51%
2020-10-02 $0.9650 0.46%
2020-12-18 $2.0000 0.81%
2021-01-04 $1.0350 0.42%
2021-04-05 $1.0350 0.46%
2021-07-02 $1.0350 0.53%
2021-10-04 $1.0350 0.57%
2022-01-04 $1.1100 0.57%
2022-04-04 $1.1100 0.61%
2022-07-05 $1.1100 0.57%
2022-10-04 $1.1100 0.48%
2023-01-04 $1.1900 0.49%
2023-04-04 $1.1900 0.51%
2023-07-05 $1.1900 0.57%
2023-10-04 $1.1900 0.41%
2024-01-05 $1.2750 0.38%
2024-04-08 $1.2750 0.32%
2024-07-09 $1.2750 0.35%
2024-10-07 $1.2750 0.23%
2025-01-07 $1.3650 0.34%
2025-04-07 $1.3650 0.34%
2025-07-08 $1.3650 0.40%
2025-10-06 $1.3650 0.43%
2026-01-06 $1.4630 0.52%
2026-04-07 $1.4630 0.58%
Total 123 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
2021-07-02 $46.45 $9.29 $0.07 0.1930
2021-10-04 $46.65 $9.33 $0.07 0.2061
2022-01-04 $50.26 $10.05 $0.08 0.2095
2022-04-04 $50.49 $10.10 $0.08 0.2255
2022-07-05 $50.74 $10.15 $0.08 0.2091
2022-10-04 $50.97 $10.19 $0.08 0.1738
2023-01-04 $54.85 $10.97 $0.09 0.1808
2023-04-04 $55.07 $11.01 $0.09 0.1922
2023-07-05 $55.30 $11.06 $0.09 0.2144
2023-10-04 $55.55 $11.11 $0.09 0.1471
2024-01-05 $59.71 $11.94 $0.10 0.1445
2024-04-08 $59.89 $11.98 $0.10 0.1200
2024-07-09 $60.04 $12.01 $0.10 0.1344
2024-10-07 $60.22 $12.04 $0.10 0.0921
2025-01-07 $64.59 $12.92 $0.10 0.1282
2025-04-07 $64.77 $12.95 $0.10 0.1357
2025-07-08 $64.95 $12.99 $0.10 0.1521
2025-10-06 $65.16 $13.03 $0.10 0.1645
2026-01-06 $70.08 $14.02 $0.11 0.1960
2026-04-07 $70.36 $14.07 $0.11 0.2260
Total $1156.09 $231.22 $1.85 3.4452

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.

BEN

CAGR 17.13% Total 83454.76% Final $8,355,476
1983-09-23 — 2026-04-14
IBKR

CAGR 14.12% Total 1120.28% Final $122,028
2007-05-04 — 2026-04-14
RYTM

CAGR 16.06% Total 255.23% Final $35,523
2017-10-09 — 2026-04-14