FRP Holdings, Inc. (FRPH) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$8,842
Total Return
-11.58%
CAGR
-2.43%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.20%
Median-0.35%
Best+16.93%
Worst-14.89%
% of Windows Positive47.2%
1-Year (252 Trading Days)
Average-2.95%
Median-1.03%
Best+18.51%
Worst-28.97%
% of Windows Positive44.5%
3-Year (756 Trading Days)
Average-4.52%
Median-5.02%
Best+22.65%
Worst-28.63%
% of Windows Positive37.5%

Risk Metrics

Maximum Drawdown -36.25%
Average Drawdown -12.57%
Drawdown Duration 1111 Trading Days (Unrecovered)
Sortino Ratio 0.06
Calmar Ratio -0.07
CVaR (5%) -3.74%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -3.16% (-10.66% ann.) $315.93 $0.00 $0.00 $0.00
2025 -25.60% $2559.58 $0.00 $0.00 $0.00
2024 -2.58% $257.63 $0.00 $0.00 $0.00
2023 +16.75% +$1674.71 $0.00 $0.00 $0.00
2022 -6.82% $681.66 $0.00 $0.00 $0.00
2021 +26.89% +$2689.35 $0.00 $0.00 $0.00
2020 -8.55% $855.25 $0.00 $0.00 $0.00
2019 +8.26% +$825.91 $0.00 $0.00 $0.00
2018 +3.98% +$397.74 $0.00 $0.00 $0.00
2017 +17.37% +$1737.40 $0.00 $0.00 $0.00
2016 +11.08% +$1107.84 $0.00 $0.00 $0.00
2015 +0.00% +$0.06 $1530.22 $306.04 $2.45
2014 -5.54% $554.08 $0.00 $0.00 $0.00
2013 +46.01% +$4600.77 $0.00 $0.00 $0.00
2012 +31.01% +$3101.38 $0.00 $0.00 $0.00
2011 -29.97% $2996.99 $0.00 $0.00 $0.00
2010 -1.59% $158.80 $0.00 $0.00 $0.00
2009 +34.81% +$3480.80 $0.00 $0.00 $0.00
2008 -25.02% $2501.87 $0.00 $0.00 $0.00
2007 +0.10% +$9.64 $0.00 $0.00 $0.00
2006 +39.66% +$3965.59 $0.00 $0.00 $0.00
2005 +48.59% +$4858.86 $0.00 $0.00 $0.00
2004 +36.33% +$3633.33 $0.00 $0.00 $0.00
2003 +19.13% +$1913.36 $0.00 $0.00 $0.00
2002 +41.25% +$4125.45 $0.00 $0.00 $0.00
2001 +30.73% +$3073.34 $0.00 $0.00 $0.00
2000 -36.17% $3617.02 $0.00 $0.00 $0.00
1999 -11.32% $1132.08 $0.00 $0.00 $0.00
1998 -15.54% $1553.78 $0.00 $0.00 $0.00
1997 +25.50% +$2550.00 $0.00 $0.00 $0.00
1996 +21.95% +$2195.12 $0.00 $0.00 $0.00
1995 +15.49% +$1549.30 $0.00 $0.00 $0.00
1994 +26.79% +$2678.57 $0.00 $0.00 $0.00
1993 +10.89% +$1089.11 $0.00 $0.00 $0.00
1992 +5.21% +$520.84 $0.00 $0.00 $0.00
1991 +18.52% +$1851.85 $0.00 $0.00 $0.00
1990 -30.17% $3017.24 $0.00 $0.00 $0.00
1989 +16.00% +$1600.01 $0.00 $0.00 $0.00
1988 +21.95% +$2195.13 $0.00 $0.00 $0.00
1987 +13.89% +$1388.88 $0.00 $0.00 $0.00
1986 partial -14.29% (-26.61% ann.) $1428.57 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +5.17% +1.11% +$517.24 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +1.35% +0.52% +$134.83 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +320.26% +33.29% +$32026.37 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -53.93% -42.22% $5393.04 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +42.21% +11.00% +$4221.29 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +140.98% +12.33% +$14098.05 $2502.09 $500.42 $4.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -23.47% -95.28% $2347.32 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +1.15% +1.86% +$115.47 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +26.28% +24.78% +$2627.98 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -5.17% -5.48% $516.71 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -0.87% -0.47% $87.16 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -25.41% -17.05% $2541.40 $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 %
2015-02-02 $3.0000 16.57%
Total 1 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.

ALX

CAGR 8.94% Total 9362.11% Final $946,211
1973-02-21 — 2026-04-14
GAIA

CAGR -2.98% Total -55.10% Final $4,490
1999-10-29 — 2026-04-14
PLTK

CAGR -33.63% Total -88.29% Final $1,171
2021-01-19 — 2026-04-14