First Guaranty Bancshares, Inc. (FGBI) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
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Investment Performance

Final Value
$5,796
Total Return
-42.04%
CAGR
-10.34%
Dividends
$1,244.40
Yield on Cost
12.44%

Rolling Returns

1-Month (21 Trading Days)
Average+0.15%
Median-0.95%
Best+72.44%
Worst-40.83%
% of Windows Positive46.3%
1-Year (252 Trading Days)
Average-13.69%
Median-15.35%
Best+63.54%
Worst-69.99%
% of Windows Positive31.4%
3-Year (756 Trading Days)
Average-50.34%
Median-53.87%
Best-13.39%
Worst-80.84%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -83.60%
Average Drawdown -44.67%
Drawdown Duration 1006 Trading Days (Unrecovered)
Sortino Ratio -0.05
Calmar Ratio -0.12
CVaR (5%) -6.05%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +76.52% (+284.91% ann.) +$7652.33 $18.62 $3.72 $0.03
2025 -52.51% $5251.33 $35.26 $7.05 $0.05
2024 +5.64% +$563.61 $372.78 $74.56 $0.59
2023 -50.62% $5061.98 $276.72 $55.34 $0.44
2022 +17.57% +$1757.12 $316.54 $63.31 $0.51
2021 +29.56% +$2955.54 $373.08 $74.62 $0.60
2020 -15.44% $1543.64 $297.97 $59.59 $0.48
2019 +5.74% +$574.22 $285.32 $57.06 $0.46
2018 -5.20% $520.09 $257.86 $51.57 $0.41
2017 +17.20% +$1719.87 $276.29 $55.26 $0.44
2016 +31.40% +$3140.22 $345.44 $69.09 $0.56
2015 +1.34% +$133.85 $340.29 $68.06 $0.54
2014 +40.00% +$4000.23 $462.62 $92.52 $0.74
2013 +13.30% +$1329.65 $505.31 $101.06 $0.82
2012 partial -1.89% (-4.86% ann.) $189.18 $240.81 $48.16 $0.38

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial August 13, 2012 – February 19, 2020 +108.22% +10.25% +$10822.39 $4180.75 $836.15 $6.68
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -25.87% -96.72% $2587.36 $85.24 $17.05 $0.14
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -0.18% -0.29% $18.32 $207.51 $41.50 $0.33
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +29.99% +28.26% +$2999.47 $374.88 $74.98 $0.60
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +21.47% +22.94% +$2147.46 $324.37 $64.88 $0.52
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -54.54% -34.64% $5453.62 $465.40 $93.08 $0.75
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -8.72% -5.21% $872.00 $133.79 $26.76 $0.20

Dividend History

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

Date Per Share Yield %
2012-09-14 $0.1202 1.16%
2012-12-26 $0.1202 1.25%
2013-03-15 $0.1202 1.23%
2013-06-18 $0.1202 1.19%
2013-09-19 $0.1202 1.19%
2013-12-19 $0.1202 1.14%
2014-03-20 $0.1202 1.13%
2014-06-19 $0.1202 1.13%
2014-09-23 $0.1202 1.03%
2014-12-11 $0.1202 0.80%
2015-03-19 $0.1202 0.84%
2015-06-18 $0.1202 0.88%
2015-09-17 $0.1202 0.80%
2015-12-22 $0.1202 0.74%
2016-03-17 $0.1202 1.01%
2016-06-16 $0.1202 1.00%
2016-09-16 $0.1202 0.98%
2016-12-16 $0.1202 0.71%
2017-03-17 $0.1202 0.68%
2017-06-16 $0.1202 0.60%
2017-09-15 $0.1202 0.57%
2017-12-18 $0.1322 0.59%
2018-03-19 $0.1322 0.56%
2018-06-19 $0.1322 0.59%
2018-09-18 $0.1322 0.64%
2018-12-20 $0.1322 0.74%
2019-03-21 $0.1322 0.76%
2019-06-20 $0.1322 0.77%
2019-09-19 $0.1322 0.75%
2019-12-20 $0.1455 0.74%
2020-03-20 $0.1455 0.97%
2020-06-19 $0.1455 1.30%
2020-09-22 $0.1455 1.29%
2020-12-23 $0.1455 0.88%
2021-03-19 $0.1455 0.86%
2021-06-18 $0.1455 0.83%
2021-09-17 $0.1455 0.83%
2021-12-22 $0.1600 0.76%
2022-03-18 $0.1600 0.68%
2022-06-23 $0.1600 0.62%
2022-09-22 $0.1600 0.70%
2022-12-22 $0.1600 0.66%
2023-03-23 $0.1600 0.97%
2023-06-22 $0.1600 1.17%
2023-09-21 $0.1600 1.43%
2023-12-21 $0.1600 1.36%
2024-03-21 $0.1600 1.55%
2024-06-25 $0.1600 1.79%
2024-09-20 $0.0800 0.75%
2024-12-27 $0.0100 0.09%
2025-03-27 $0.0100 0.13%
2025-06-23 $0.0100 0.12%
2025-09-23 $0.0100 0.12%
2025-12-26 $0.0100 0.20%
2026-03-27 $0.0100 0.12%
Total 55 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
2021-06-18 $78.90 $15.78 $0.13 3.7272
2021-09-17 $79.44 $15.89 $0.13 3.6393
2021-12-22 $87.96 $17.59 $0.14 3.3960
2022-03-18 $88.51 $17.70 $0.14 2.9020
2022-06-23 $88.97 $17.79 $0.14 2.8829
2022-09-22 $89.43 $17.89 $0.14 3.2251
2022-12-22 $89.95 $17.99 $0.14 3.0443
2023-03-23 $90.44 $18.09 $0.14 4.4987
2023-06-22 $91.16 $18.23 $0.15 5.7396
2023-09-21 $92.07 $18.42 $0.15 6.4768
2023-12-21 $93.11 $18.62 $0.15 6.6487
2024-03-21 $94.17 $18.83 $0.15 7.3787
2024-06-25 $95.35 $19.07 $0.15 8.7306
2024-09-20 $48.38 $9.68 $0.08 3.5048
2024-12-27 $6.08 $1.22 $0.0085 0.4234
2025-03-27 $6.09 $1.22 $0.0085 0.6270
2025-06-23 $6.09 $1.22 $0.0085 0.5947
2025-09-23 $6.10 $1.22 $0.0085 0.5852
2025-12-26 $6.10 $1.22 $0.0085 0.9689
2026-03-27 $6.11 $1.22 $0.0085 0.6004
Total $1244.40 $248.89 $1.99 69.5943

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.

TCX

CAGR -4.32% Total -73.51% Final $2,649
1996-04-30 — 2026-06-03
CMRC

CAGR -42.52% Total -96.03% Final $397.12
2020-08-05 — 2026-06-03
LOW

CAGR 15.22% Total 69640.85% Final $6,974,085
1980-03-17 — 2026-06-03