First Capital, Inc. (FCAP) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$15,201
Total Return
52.01%
CAGR
8.74%
Dividends
$1,303.39
Yield on Cost
13.03%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.13% |
| Median | -0.17% |
| Best | +55.48% |
| Worst | -30.11% |
| % of Windows Positive | 48.9% |
1-Year (252 Trading Days)
| Average | +12.35% |
| Median | +16.18% |
| Best | +143.25% |
| Worst | -41.41% |
| % of Windows Positive | 69.7% |
3-Year (756 Trading Days)
| Average | +48.66% |
| Median | +41.85% |
| Best | +208.74% |
| Worst | -31.03% |
| % of Windows Positive | 63.7% |
Risk Metrics
| Maximum Drawdown | -47.33% |
| Average Drawdown | -24.36% |
| Drawdown Duration | 967 Trading Days |
| Sortino Ratio | 0.63 |
| Calmar Ratio | 0.18 |
| CVaR (5%) | -4.70% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.67% (+6.45% ann.) | +$266.93 | $52.36 | $10.47 | $0.08 |
| 2025 | +87.39% | +$8738.54 | $375.35 | $75.07 | $0.60 |
| 2024 | +19.12% | +$1912.42 | $406.09 | $81.22 | $0.65 |
| 2023 | +15.62% | +$1562.49 | $439.04 | $87.81 | $0.70 |
| 2022 | -36.77% | $3676.59 | $259.16 | $51.83 | $0.41 |
| 2021 | -31.89% | $3189.05 | $172.81 | $34.56 | $0.28 |
| 2020 | -16.04% | $1603.81 | $132.11 | $26.42 | $0.21 |
| 2019 | +74.24% | +$7424.38 | $224.88 | $44.98 | $0.36 |
| 2018 | +17.82% | +$1782.16 | $252.15 | $50.43 | $0.40 |
| 2017 | +15.65% | +$1564.82 | $267.38 | $53.48 | $0.43 |
| 2016 | +27.10% | +$2710.02 | $324.66 | $64.93 | $0.52 |
| 2015 | +10.07% | +$1007.24 | $348.61 | $69.72 | $0.56 |
| 2014 | +18.01% | +$1801.47 | $399.81 | $79.96 | $0.64 |
| 2013 | +12.63% | +$1262.95 | $415.77 | $83.16 | $0.66 |
| 2012 | +8.28% | +$827.88 | $414.73 | $82.95 | $0.66 |
| 2011 | +15.35% | +$1535.22 | $463.10 | $92.62 | $0.74 |
| 2010 | +13.91% | +$1390.56 | $494.49 | $98.90 | $0.79 |
| 2009 | +3.26% | +$325.96 | $478.15 | $95.63 | $0.76 |
| 2008 | -3.82% | $381.83 | $436.41 | $87.28 | $0.69 |
| 2007 | -8.19% | $818.83 | $370.83 | $74.17 | $0.59 |
| 2006 | +17.38% | +$1737.62 | $403.40 | $80.68 | $0.65 |
| 2005 | -12.44% | $1244.40 | $298.15 | $59.63 | $0.47 |
| 2004 | +2.18% | +$218.21 | $287.94 | $57.59 | $0.46 |
| 2003 | +5.49% | +$548.83 | $277.60 | $55.52 | $0.44 |
| 2002 | +44.69% | +$4469.39 | $364.75 | $72.95 | $0.58 |
| 2001 | +34.07% | +$3407.14 | $330.11 | $66.02 | $0.53 |
| 2000 | -5.48% | $548.46 | $345.60 | $69.12 | $0.56 |
| 1999 partial | +25.01% (+25.33% ann.) | +$2500.56 | $559.72 | $111.94 | $0.90 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | January 4, 1999 – March 10, 2000 | +14.59% | +12.23% | +$1458.85 | $559.72 | $111.94 | $0.90 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +68.81% | +22.56% | +$6881.38 | $1094.39 | $218.87 | $1.76 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +23.07% | +4.24% | +$2307.33 | $1959.64 | $391.94 | $3.13 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -24.99% | -18.42% | $2499.19 | $527.37 | $105.47 | $0.84 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +80.65% | +19.15% | +$8065.17 | $2203.51 | $440.70 | $3.52 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +305.79% | +20.33% | +$30579.00 | $3585.04 | $717.02 | $5.74 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -26.41% | -96.98% | $2641.30 | $35.58 | $7.12 | $0.06 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +7.05% | +11.59% | +$705.21 | $85.41 | $17.08 | $0.14 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -34.38% | -32.94% | $3437.57 | $162.75 | $32.55 | $0.26 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -38.15% | -39.96% | $3815.03 | $257.00 | $51.40 | $0.41 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +38.01% | +18.98% | +$3800.57 | $904.18 | $180.83 | $1.45 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +85.51% | +43.66% | +$8551.19 | $542.58 | $108.52 | $0.87 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1999-03-16 | $0.1591 | 1.82% |
| 1999-06-15 | $0.1600 | 1.60% |
| 1999-09-15 | $0.0909 | 0.81% |
| 1999-12-15 | $0.0909 | 0.90% |
| 2000-03-15 | $0.0909 | 0.91% |
| 2000-06-14 | $0.0909 | 0.93% |
| 2000-09-13 | $0.0909 | 0.95% |
| 2000-12-13 | $0.1000 | 1.07% |
| 2001-03-14 | $0.1000 | 0.98% |
| 2001-06-13 | $0.1091 | 1.09% |
| 2001-12-12 | $0.1182 | 0.96% |
| 2002-03-13 | $0.1182 | 0.89% |
| 2002-06-12 | $0.1182 | 0.81% |
| 2002-09-12 | $0.1182 | 0.70% |
| 2002-12-12 | $0.1182 | 0.67% |
| 2003-03-13 | $0.1182 | 0.64% |
| 2003-06-12 | $0.1273 | 0.67% |
| 2003-09-12 | $0.1273 | 0.66% |
| 2003-12-12 | $0.1364 | 0.71% |
| 2004-03-15 | $0.1364 | 0.64% |
| 2004-06-14 | $0.1364 | 0.62% |
| 2004-09-14 | $0.1364 | 0.73% |
| 2004-12-14 | $0.1364 | 0.71% |
| 2005-03-14 | $0.1364 | 0.80% |
| 2005-06-14 | $0.1364 | 0.77% |
| 2005-09-14 | $0.1455 | 0.89% |
| 2005-12-14 | $0.1455 | 0.92% |
| 2006-03-14 | $0.1545 | 0.89% |
| 2006-06-14 | $0.1545 | 0.96% |
| 2006-09-13 | $0.1700 | 0.94% |
| 2006-12-13 | $0.1700 | 0.92% |
| 2007-03-14 | $0.1700 | 0.94% |
| 2007-06-13 | $0.1700 | 0.96% |
| 2007-09-12 | $0.1700 | 1.05% |
| 2007-12-13 | $0.1700 | 1.06% |
| 2008-03-13 | $0.1700 | 1.10% |
| 2008-06-12 | $0.1800 | 1.26% |
| 2008-09-12 | $0.1800 | 1.13% |
| 2008-12-12 | $0.1800 | 1.25% |
| 2009-03-13 | $0.1800 | 1.38% |
| 2009-06-12 | $0.1800 | 1.03% |
| 2009-09-14 | $0.1800 | 1.12% |
| 2009-12-14 | $0.1800 | 1.29% |
| 2010-03-12 | $0.1800 | 1.20% |
| 2010-06-14 | $0.1800 | 1.22% |
| 2010-09-14 | $0.1900 | 1.27% |
| 2010-12-14 | $0.1900 | 1.19% |
| 2011-03-14 | $0.1900 | 1.20% |
| 2011-06-14 | $0.1900 | 1.13% |
| 2011-09-14 | $0.1900 | 1.05% |
| 2011-12-14 | $0.1900 | 1.04% |
| 2012-03-14 | $0.1900 | 0.93% |
| 2012-06-13 | $0.1900 | 0.93% |
| 2012-09-12 | $0.1900 | 0.94% |
| 2012-12-12 | $0.1900 | 0.99% |
| 2013-03-13 | $0.2000 | 1.01% |
| 2013-06-12 | $0.2000 | 0.98% |
| 2013-09-12 | $0.2000 | 0.95% |
| 2013-12-12 | $0.2000 | 0.95% |
| 2014-03-13 | $0.2100 | 0.99% |
| 2014-06-12 | $0.2100 | 1.01% |
| 2014-09-11 | $0.2100 | 0.93% |
| 2014-12-12 | $0.2100 | 0.88% |
| 2015-03-12 | $0.2100 | 0.89% |
| 2015-06-11 | $0.2100 | 0.78% |
| 2015-09-14 | $0.2100 | 0.79% |
| 2015-12-14 | $0.2100 | 0.80% |
| 2016-03-14 | $0.2100 | 0.75% |
| 2016-06-13 | $0.2100 | 0.66% |
| 2016-09-13 | $0.2100 | 0.76% |
| 2016-12-14 | $0.2100 | 0.69% |
| 2017-03-14 | $0.2100 | 0.61% |
| 2017-06-13 | $0.2100 | 0.70% |
| 2017-09-14 | $0.2200 | 0.59% |
| 2017-12-14 | $0.2200 | 0.61% |
| 2018-03-15 | $0.2300 | 0.62% |
| 2018-06-14 | $0.2300 | 0.62% |
| 2018-09-13 | $0.2300 | 0.59% |
| 2018-12-13 | $0.2300 | 0.61% |
| 2019-03-14 | $0.2300 | 0.43% |
| 2019-06-13 | $0.2400 | 0.50% |
| 2019-09-12 | $0.2400 | 0.42% |
| 2019-12-13 | $0.2400 | 0.38% |
| 2020-03-13 | $0.2400 | 0.39% |
| 2020-06-12 | $0.2400 | 0.38% |
| 2020-09-14 | $0.2400 | 0.41% |
| 2020-12-15 | $0.2400 | 0.36% |
| 2021-03-15 | $0.2600 | 0.46% |
| 2021-06-15 | $0.2600 | 0.57% |
| 2021-09-15 | $0.2600 | 0.62% |
| 2021-12-15 | $0.2600 | 0.64% |
| 2022-03-16 | $0.2600 | 0.67% |
| 2022-06-15 | $0.2600 | 0.80% |
| 2022-09-15 | $0.2600 | 0.95% |
| 2022-12-15 | $0.2600 | 1.07% |
| 2023-03-16 | $0.2700 | 1.11% |
| 2023-06-15 | $0.2700 | 0.92% |
| 2023-09-14 | $0.2700 | 0.87% |
| 2023-12-14 | $0.2700 | 1.00% |
| 2024-03-14 | $0.2700 | 0.97% |
| 2024-06-14 | $0.2700 | 0.90% |
| 2024-09-13 | $0.2900 | 0.89% |
| 2024-12-13 | $0.2900 | 0.94% |
| 2025-03-14 | $0.2900 | 0.76% |
| 2025-06-13 | $0.2900 | 0.62% |
| 2025-09-12 | $0.3100 | 0.71% |
| 2025-12-12 | $0.3100 | 0.52% |
| 2026-03-13 | $0.3100 | 0.66% |
| Total | 108 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 |
|---|---|---|---|---|
| 2021-06-15 | $57.40 | $11.48 | $0.09 | 0.9947 |
| 2021-09-15 | $57.65 | $11.53 | $0.09 | 1.0934 |
| 2021-12-15 | $57.94 | $11.59 | $0.09 | 1.1538 |
| 2022-03-16 | $58.24 | $11.65 | $0.09 | 1.1907 |
| 2022-06-15 | $58.55 | $11.71 | $0.09 | 1.4839 |
| 2022-09-15 | $58.93 | $11.79 | $0.09 | 1.7350 |
| 2022-12-15 | $59.38 | $11.88 | $0.09 | 1.9755 |
| 2023-03-16 | $62.20 | $12.44 | $0.10 | 2.0278 |
| 2023-06-15 | $62.75 | $12.55 | $0.10 | 1.7529 |
| 2023-09-14 | $63.22 | $12.64 | $0.10 | 1.6888 |
| 2023-12-14 | $63.68 | $12.74 | $0.10 | 1.8844 |
| 2024-03-14 | $64.19 | $12.84 | $0.10 | 1.8375 |
| 2024-06-14 | $64.68 | $12.94 | $0.10 | 1.7614 |
| 2024-09-13 | $69.99 | $14.00 | $0.11 | 1.7429 |
| 2024-12-13 | $70.49 | $14.10 | $0.11 | 1.9241 |
| 2025-03-14 | $71.05 | $14.21 | $0.11 | 1.4908 |
| 2025-06-13 | $71.48 | $14.30 | $0.11 | 1.2513 |
| 2025-09-12 | $76.80 | $15.36 | $0.12 | 1.4112 |
| 2025-12-12 | $77.24 | $15.45 | $0.12 | 0.9445 |
| 2026-03-13 | $77.53 | $15.51 | $0.12 | 1.3246 |
| Total | $1303.39 | $260.68 | $2.08 | 30.6692 |
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.