Graham Holdings Company (GHC) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$18,632
Total Return
86.32%
CAGR
13.26%
Dividends
$537.99
Yield on Cost
5.38%

Rolling Returns

1-Month (21 Trading Days)
Average+1.13%
Median+0.71%
Best+23.04%
Worst-19.09%
% of Windows Positive54.7%
1-Year (252 Trading Days)
Average+16.31%
Median+15.66%
Best+61.08%
Worst-15.93%
% of Windows Positive75.8%
3-Year (756 Trading Days)
Average+59.07%
Median+63.05%
Best+126.11%
Worst+8.08%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -21.57%
Average Drawdown -7.97%
Drawdown Duration 428 Trading Days
Sortino Ratio 0.92
Calmar Ratio 0.61
CVaR (5%) -3.47%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +3.58% (+13.14% ann.) +$357.73 $17.11 $3.42 $0.03
2025 +26.79% +$2678.87 $82.77 $16.55 $0.13
2024 +26.10% +$2610.11 $99.06 $19.81 $0.16
2023 +16.29% +$1628.75 $109.58 $21.92 $0.18
2022 -3.24% $323.95 $100.67 $20.13 $0.16
2021 +19.01% +$1901.21 $113.57 $22.71 $0.18
2020 -15.56% $1555.85 $91.14 $18.23 $0.15
2019 +0.40% +$40.18 $87.01 $17.40 $0.14
2018 +15.56% +$1556.48 $95.54 $19.11 $0.15
2017 +9.85% +$984.98 $99.50 $19.90 $0.16
2016 +6.42% +$641.63 $100.10 $20.02 $0.16
2015 -6.05% $605.24 $165.52 $33.10 $0.26
2014 +31.80% +$3179.52 $154.49 $30.90 $0.25
2013 +81.63% +$8162.70 $0.00 $0.00 $0.00
2012 +1.07% +$106.70 $527.65 $105.53 $0.84
2011 -12.65% $1265.24 $215.28 $43.06 $0.34
2010 +1.64% +$164.36 $205.92 $41.18 $0.33
2009 +14.47% +$1446.90 $221.74 $44.35 $0.35
2008 -50.07% $5007.14 $109.07 $21.81 $0.17
2007 +7.05% +$705.03 $110.34 $22.07 $0.18
2006 -1.73% $173.05 $102.27 $20.45 $0.16
2005 -21.64% $2163.79 $75.47 $15.09 $0.12
2004 +25.01% +$2500.82 $88.66 $17.73 $0.14
2003 +7.94% +$794.42 $78.78 $15.76 $0.13
2002 +40.27% +$4026.76 $105.97 $21.19 $0.17
2001 -13.41% $1340.69 $91.04 $18.21 $0.15
2000 +11.91% +$1190.90 $97.44 $19.49 $0.16
1999 -3.09% $308.53 $90.22 $18.04 $0.14
1998 +19.71% +$1970.54 $103.08 $20.62 $0.16
1997 +46.63% +$4663.05 $143.82 $28.76 $0.23
1996 +20.29% +$2029.38 $163.90 $32.78 $0.26
1995 +17.84% +$1784.05 $182.41 $36.48 $0.29
1994 -3.78% $378.10 $124.10 $24.82 $0.20
1993 +12.52% +$1251.68 $183.80 $36.76 $0.29
1992 +19.92% +$1992.07 $217.21 $43.44 $0.35
1991 -0.21% $21.49 $213.37 $42.67 $0.34
1990 -28.76% $2875.72 $142.73 $28.55 $0.23
1989 +34.37% +$3437.03 $87.53 $17.51 $0.14
1988 +13.38% +$1338.27 $83.61 $16.72 $0.13
1987 +20.49% +$2049.34 $82.23 $16.45 $0.13
1986 +31.37% +$3136.84 $0.00 $0.00 $0.00
1985 +47.98% +$4797.51 $0.00 $0.00 $0.00
1984 +9.56% +$955.63 $0.00 $0.00 $0.00
1983 +32.58% +$3257.92 $0.00 $0.00 $0.00
1982 +76.10% +$7609.56 $0.00 $0.00 $0.00
1981 +38.67% +$3867.40 $0.00 $0.00 $0.00
1980 +7.74% +$773.81 $0.00 $0.00 $0.00
1979 -9.68% $967.74 $0.00 $0.00 $0.00
1978 +30.07% +$3006.99 $0.00 $0.00 $0.00
1977 +43.00% +$4300.00 $0.00 $0.00 $0.00
1976 +132.56% +$13255.82 $0.00 $0.00 $0.00
1975 +25.55% +$2554.74 $0.00 $0.00 $0.00
1974 +0.74% +$73.52 $0.00 $0.00 $0.00
1973 partial -41.38% (-46.38% ann.) $4137.93 $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 +77.01% +13.26% +$7700.79 $804.40 $160.88 $1.29
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +37.94% +13.31% +$3793.98 $289.45 $57.89 $0.46
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +23.76% +4.36% +$2376.38 $539.00 $107.80 $0.86
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -60.88% -48.54% $6087.67 $160.87 $32.17 $0.26
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +9.06% +2.60% +$906.15 $985.57 $197.11 $1.58
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +185.04% +14.85% +$18503.63 $2273.96 $454.79 $3.64
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -47.07% -99.93% $4706.91 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +38.93% +69.74% +$3893.30 $141.47 $28.29 $0.23
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +33.43% +31.47% +$3343.46 $139.11 $27.82 $0.22
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +12.36% +13.18% +$1236.31 $111.92 $22.38 $0.18
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +20.45% +10.56% +$2045.28 $178.94 $35.79 $0.29
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +45.59% +27.05% +$4558.93 $137.65 $27.53 $0.22

Dividend History

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

Date Per Share Yield %
1987-01-16 $0.1934 0.19%
1987-04-10 $0.1934 0.18%
1987-07-20 $0.1934 0.15%
1987-10-09 $0.1934 0.12%
1988-01-25 $0.2356 0.21%
1988-04-11 $0.2356 0.17%
1988-07-25 $0.2356 0.20%
1988-10-07 $0.2356 0.18%
1989-01-23 $0.2779 0.22%
1989-04-10 $0.2779 0.21%
1989-07-24 $0.2779 0.16%
1989-10-06 $0.2779 0.15%
1990-01-22 $0.6042 0.35%
1990-04-06 $0.6042 0.39%
1990-07-23 $0.6042 0.38%
1990-10-05 $0.6042 0.47%
1991-01-18 $0.6344 0.51%
1991-04-08 $0.6344 0.47%
1991-07-22 $0.6344 0.47%
1991-10-07 $0.6344 0.51%
1992-01-17 $0.6344 0.51%
1992-04-06 $0.6344 0.47%
1992-07-20 $0.6344 0.47%
1992-10-05 $0.6344 0.44%
1993-01-15 $0.6344 0.45%
1993-04-02 $0.6344 0.44%
1993-07-19 $0.6344 0.46%
1993-10-04 $0.6344 0.48%
1994-04-04 $0.6344 0.45%
1994-07-19 $0.6344 0.45%
1994-10-03 $0.6344 0.45%
1995-01-17 $0.6647 0.46%
1995-04-03 $0.6647 0.43%
1995-07-20 $0.6647 0.42%
1995-10-04 $0.6647 0.36%
1996-01-24 $0.6949 0.41%
1996-04-02 $0.6949 0.39%
1996-07-24 $0.6949 0.38%
1996-10-02 $0.6949 0.34%
1997-01-22 $0.7251 0.36%
1997-04-02 $0.7251 0.35%
1997-07-23 $0.7251 0.27%
1997-10-01 $0.7251 0.27%
1998-01-21 $0.7553 0.26%
1998-04-01 $0.7553 0.24%
1998-07-22 $0.7553 0.21%
1998-09-30 $0.7553 0.25%
1999-01-21 $0.7855 0.22%
1999-04-21 $0.7855 0.24%
1999-07-21 $0.7855 0.23%
1999-10-20 $0.7855 0.26%
2000-01-26 $0.8157 0.24%
2000-04-18 $0.8157 0.27%
2000-07-19 $0.8157 0.28%
2000-10-18 $0.8157 0.26%
2001-01-24 $0.8459 0.23%
2001-04-25 $0.8459 0.23%
2001-07-25 $0.8459 0.24%
2001-10-24 $0.8459 0.27%
2002-01-23 $0.8459 0.26%
2002-04-24 $0.8459 0.22%
2002-07-24 $0.8459 0.25%
2002-10-23 $0.8459 0.20%
2003-01-22 $0.8761 0.20%
2003-04-23 $0.8761 0.20%
2003-07-23 $0.8761 0.21%
2003-10-22 $0.8761 0.21%
2004-01-22 $1.0574 0.21%
2004-04-21 $1.0574 0.19%
2004-07-21 $1.0574 0.20%
2004-10-20 $1.0574 0.20%
2005-01-27 $1.1178 0.20%
2005-04-27 $1.1178 0.22%
2005-07-27 $1.1178 0.21%
2005-10-26 $1.1178 0.24%
2006-01-27 $1.1782 0.25%
2006-04-27 $1.1782 0.26%
2006-07-27 $1.1782 0.26%
2006-10-26 $1.1782 0.26%
2007-01-29 $1.2387 0.27%
2007-04-26 $1.2387 0.28%
2007-07-26 $1.2387 0.26%
2007-10-25 $1.2387 0.26%
2008-01-24 $1.2991 0.29%
2008-04-24 $1.2991 0.32%
2008-07-24 $1.2991 0.35%
2008-10-23 $1.2991 0.63%
2009-01-22 $1.2991 0.51%
2009-04-23 $1.2991 0.51%
2009-07-23 $1.2991 0.54%
2009-10-22 $1.2991 0.47%
2010-01-25 $1.3595 0.50%
2010-04-22 $1.3595 0.42%
2010-07-22 $1.3595 0.54%
2010-10-21 $1.3595 0.60%
2011-01-27 $1.4199 0.53%
2011-04-20 $1.4199 0.56%
2011-07-21 $1.4199 0.56%
2011-10-20 $1.4199 0.69%
2012-01-26 $1.4804 0.62%
2012-04-19 $1.4804 0.66%
2012-07-19 $1.4804 0.67%
2012-10-18 $1.4804 0.69%
2012-12-13 $5.9215 2.62%
2014-01-30 $1.5408 0.40%
2014-04-15 $1.5408 0.38%
2014-07-16 $1.5408 0.36%
2014-10-15 $1.5408 0.37%
2015-01-29 $3.2024 0.56%
2015-04-13 $1.6012 0.25%
2015-07-16 $2.6500 0.37%
2015-10-15 $1.1500 0.20%
2016-01-29 $1.2100 0.26%
2016-04-13 $1.2100 0.26%
2016-07-18 $1.2100 0.24%
2016-10-17 $1.2100 0.26%
2017-01-30 $1.2700 0.25%
2017-04-11 $1.2700 0.21%
2017-07-17 $1.2700 0.21%
2017-10-16 $1.2700 0.23%
2018-02-07 $1.3300 0.23%
2018-04-18 $1.3300 0.21%
2018-07-18 $1.3300 0.24%
2018-10-16 $1.3300 0.23%
2019-02-06 $1.3900 0.21%
2019-04-17 $1.3900 0.20%
2019-07-17 $1.3900 0.19%
2019-10-16 $1.3900 0.22%
2020-02-05 $1.4500 0.27%
2020-04-15 $1.4500 0.40%
2020-07-15 $1.4500 0.42%
2020-10-14 $1.4500 0.35%
2021-02-03 $1.5100 0.26%
2021-04-15 $1.5100 0.24%
2021-07-15 $1.5100 0.23%
2021-10-14 $1.5100 0.26%
2022-02-02 $1.5800 0.27%
2022-04-19 $1.5800 0.26%
2022-07-18 $1.5800 0.28%
2022-10-17 $1.5800 0.28%
2023-02-01 $1.6500 0.25%
2023-04-19 $1.6500 0.28%
2023-07-18 $1.6500 0.30%
2023-10-17 $1.6500 0.28%
2024-01-31 $1.7200 0.23%
2024-04-17 $1.7200 0.24%
2024-07-18 $1.7200 0.22%
2024-10-17 $1.7200 0.21%
2025-02-03 $1.8000 0.19%
2025-04-17 $1.8000 0.20%
2025-07-17 $1.8000 0.20%
2025-10-16 $1.8000 0.19%
2026-02-04 $1.8800 0.16%
Total 153 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
2021-04-15 $23.83 $4.77 $0.04 0.0291
2021-07-15 $23.88 $4.78 $0.04 0.0294
2021-10-14 $23.92 $4.78 $0.04 0.0328
2022-02-02 $25.08 $5.02 $0.04 0.0345
2022-04-19 $25.14 $5.03 $0.04 0.0321
2022-07-18 $25.19 $5.04 $0.04 0.0355
2022-10-17 $25.25 $5.05 $0.04 0.0350
2023-02-01 $26.42 $5.28 $0.04 0.0320
2023-04-19 $26.47 $5.29 $0.04 0.0356
2023-07-18 $26.53 $5.31 $0.04 0.0371
2023-10-17 $26.59 $5.32 $0.04 0.0355
2024-01-31 $27.78 $5.56 $0.04 0.0308
2024-04-17 $27.84 $5.57 $0.04 0.0320
2024-07-18 $27.89 $5.58 $0.04 0.0287
2024-10-17 $27.94 $5.59 $0.04 0.0271
2025-02-03 $29.29 $5.86 $0.05 0.0256
2025-04-17 $29.34 $5.87 $0.05 0.0258
2025-07-17 $29.38 $5.88 $0.05 0.0261
2025-10-16 $29.43 $5.89 $0.05 0.0247
2026-02-04 $30.78 $6.16 $0.05 0.0212
Total $537.99 $107.60 $0.86 0.6106

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.

PANW

CAGR 23.55% Total 1724.84% Final $182,484
2012-07-20 — 2026-04-14
ADBE

CAGR 19.51% Total 117388.37% Final $11,748,837
1986-08-13 — 2026-04-14
FIGS

CAGR -13.83% Total -51.63% Final $4,837
2021-05-27 — 2026-04-14