Graham Corporation (GHM) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$67,036
Total Return
570.36%
CAGR
46.31%
Dividends
$235.70
Yield on Cost
2.36%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.12% |
| Median | +1.82% |
| Best | +60.03% |
| Worst | -35.78% |
| % of Windows Positive | 57.6% |
1-Year (252 Trading Days)
| Average | +61.71% |
| Median | +73.99% |
| Best | +242.19% |
| Worst | -51.50% |
| % of Windows Positive | 78.5% |
3-Year (756 Trading Days)
| Average | +355.15% |
| Median | +310.27% |
| Best | +776.91% |
| Worst | +73.39% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -56.05% |
| Average Drawdown | -17.31% |
| Drawdown Duration | 549 Trading Days |
| Sortino Ratio | 1.58 |
| Calmar Ratio | 0.83 |
| CVaR (5%) | -6.28% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +44.23% (+261.93% ann.) | +$4423.17 | $0.00 | $0.00 | $0.00 |
| 2025 | +44.43% | +$4443.45 | $0.00 | $0.00 | $0.00 |
| 2024 | +134.42% | +$13442.28 | $0.00 | $0.00 | $0.00 |
| 2023 | +97.19% | +$9719.33 | $0.00 | $0.00 | $0.00 |
| 2022 | -22.67% | $2266.88 | $0.00 | $0.00 | $0.00 |
| 2021 | -15.97% | $1596.60 | $292.49 | $58.50 | $0.47 |
| 2020 | -28.87% | $2887.02 | $202.93 | $40.59 | $0.32 |
| 2019 | -2.65% | $265.01 | $185.01 | $37.00 | $0.30 |
| 2018 | +10.49% | +$1048.54 | $182.45 | $36.49 | $0.29 |
| 2017 | -4.17% | $416.68 | $163.34 | $32.67 | $0.26 |
| 2016 | +33.83% | +$3383.41 | $215.36 | $43.07 | $0.34 |
| 2015 | -40.78% | $4077.94 | $111.73 | $22.35 | $0.18 |
| 2014 | -20.41% | $2041.08 | $44.15 | $8.83 | $0.07 |
| 2013 | +86.71% | +$8671.37 | $61.62 | $12.32 | $0.10 |
| 2012 | -12.80% | $1280.33 | $35.69 | $7.14 | $0.06 |
| 2011 | +12.54% | +$1254.43 | $40.04 | $8.01 | $0.06 |
| 2010 | -3.00% | $300.49 | $38.70 | $7.74 | $0.06 |
| 2009 | +92.24% | +$9223.72 | $74.09 | $14.82 | $0.12 |
| 2008 | -48.23% | $4822.80 | $28.65 | $5.73 | $0.05 |
| 2007 | +300.59% | +$30058.63 | $80.15 | $16.03 | $0.13 |
| 2006 | -41.15% | $4115.27 | $44.72 | $8.94 | $0.07 |
| 2005 | +204.58% | +$20457.52 | $118.63 | $23.73 | $0.19 |
| 2004 | +46.98% | +$4698.39 | $197.11 | $39.42 | $0.32 |
| 2003 | +19.03% | +$1903.06 | $230.78 | $46.15 | $0.37 |
| 2002 | -27.82% | $2781.66 | $82.15 | $16.43 | $0.13 |
| 2001 | +20.49% | +$2049.38 | $0.00 | $0.00 | $0.00 |
| 2000 | +52.83% | +$5283.02 | $0.00 | $0.00 | $0.00 |
| 1999 | -14.52% | $1451.61 | $0.00 | $0.00 | $0.00 |
| 1998 | -49.18% | $4918.03 | $0.00 | $0.00 | $0.00 |
| 1997 | +62.67% | +$6266.67 | $0.00 | $0.00 | $0.00 |
| 1996 | -10.71% | $1071.43 | $0.00 | $0.00 | $0.00 |
| 1995 | +46.51% | +$4651.16 | $0.00 | $0.00 | $0.00 |
| 1994 | -4.44% | $444.45 | $0.00 | $0.00 | $0.00 |
| 1993 | -23.08% | $2307.69 | $0.00 | $0.00 | $0.00 |
| 1992 | +9.88% | +$988.29 | $208.34 | $41.66 | $0.32 |
| 1991 | +18.96% | +$1896.16 | $244.52 | $48.91 | $0.38 |
| 1990 | -52.55% | $5255.06 | $114.65 | $22.93 | $0.18 |
| 1989 | +245.02% | +$24501.85 | $140.47 | $28.09 | $0.23 |
| 1988 | +35.71% | +$3571.42 | $0.00 | $0.00 | $0.00 |
| 1987 | -6.67% | $666.67 | $0.00 | $0.00 | $0.00 |
| 1986 | -31.82% | $3181.81 | $0.00 | $0.00 | $0.00 |
| 1985 | -29.03% | $2903.22 | $0.00 | $0.00 | $0.00 |
| 1984 | +2.20% | +$219.78 | $0.00 | $0.00 | $0.00 |
| 1983 | +26.39% | +$2638.89 | $0.00 | $0.00 | $0.00 |
| 1982 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 1981 | -26.53% | $2653.06 | $0.00 | $0.00 | $0.00 |
| 1980 partial | +20.99% (+27.22% ann.) | +$2098.76 | $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 | -0.58% | -0.13% | $58.13 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -0.61% | -0.24% | $61.13 | $70.18 | $14.04 | $0.11 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1231.31% | +67.88% | +$123131.37 | $1417.23 | $283.43 | $2.28 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -57.19% | -45.15% | $5719.40 | $39.68 | $7.94 | $0.06 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +101.62% | +23.09% | +$10162.09 | $332.88 | $66.58 | $0.53 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +21.52% | +2.61% | +$2151.85 | $1429.35 | $285.87 | $2.29 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -28.33% | -97.77% | $2832.53 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 25, 2020 – November 6, 2020 | -4.67% | -7.44% | $467.34 | $153.76 | $30.75 | $0.25 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -10.61% | -10.09% | $1060.88 | $379.52 | $75.90 | $0.61 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -25.24% | -26.57% | $2523.51 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +197.29% | +80.00% | +$19728.64 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +209.83% | +105.62% | +$20983.28 | $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 % |
|---|---|---|
| 1989-08-04 | $0.0067 | 0.22% |
| 1989-11-06 | $0.0067 | 0.21% |
| 1990-03-01 | $0.0093 | 0.25% |
| 1990-05-22 | $0.0093 | 0.28% |
| 1990-08-28 | $0.0093 | 0.32% |
| 1990-11-27 | $0.0093 | 0.52% |
| 1991-03-06 | $0.0093 | 0.32% |
| 1991-05-14 | $0.0093 | 0.39% |
| 1991-08-26 | $0.0093 | 0.38% |
| 1991-11-25 | $0.0093 | 0.50% |
| 1992-03-04 | $0.0093 | 0.29% |
| 1992-05-19 | $0.0093 | 0.44% |
| 1992-08-04 | $0.0093 | 0.52% |
| 1992-11-09 | $0.0093 | 0.53% |
| 2002-08-28 | $0.0100 | 0.56% |
| 2002-11-26 | $0.0100 | 0.52% |
| 2003-03-20 | $0.0100 | 0.66% |
| 2003-06-12 | $0.0100 | 0.56% |
| 2003-08-27 | $0.0100 | 0.54% |
| 2003-11-25 | $0.0100 | 0.55% |
| 2004-03-11 | $0.0100 | 0.45% |
| 2004-06-14 | $0.0100 | 0.43% |
| 2004-08-30 | $0.0100 | 0.45% |
| 2004-11-29 | $0.0100 | 0.38% |
| 2005-03-11 | $0.0100 | 0.29% |
| 2005-06-15 | $0.0100 | 0.22% |
| 2005-08-30 | $0.0050 | 0.07% |
| 2005-11-29 | $0.0100 | 0.11% |
| 2006-03-13 | $0.0100 | 0.14% |
| 2006-06-14 | $0.0100 | 0.13% |
| 2006-08-30 | $0.0100 | 0.13% |
| 2006-11-29 | $0.0100 | 0.18% |
| 2007-03-14 | $0.0100 | 0.17% |
| 2007-06-13 | $0.0100 | 0.10% |
| 2007-08-30 | $0.0100 | 0.07% |
| 2007-11-28 | $0.0120 | 0.05% |
| 2008-03-19 | $0.0150 | 0.08% |
| 2008-06-11 | $0.0150 | 0.04% |
| 2008-09-03 | $0.0100 | 0.02% |
| 2008-11-26 | $0.0200 | 0.25% |
| 2009-03-25 | $0.0200 | 0.21% |
| 2009-06-10 | $0.0200 | 0.15% |
| 2009-09-02 | $0.0200 | 0.15% |
| 2009-11-27 | $0.0200 | 0.10% |
| 2010-03-24 | $0.0200 | 0.10% |
| 2010-06-02 | $0.0200 | 0.13% |
| 2010-09-01 | $0.0200 | 0.14% |
| 2010-11-29 | $0.0200 | 0.12% |
| 2011-03-30 | $0.0200 | 0.09% |
| 2011-06-02 | $0.0200 | 0.09% |
| 2011-08-31 | $0.0200 | 0.12% |
| 2011-12-01 | $0.0200 | 0.09% |
| 2012-04-04 | $0.0200 | 0.09% |
| 2012-06-13 | $0.0200 | 0.11% |
| 2012-08-30 | $0.0200 | 0.11% |
| 2012-11-14 | $0.0200 | 0.12% |
| 2013-02-11 | $0.0300 | 0.13% |
| 2013-06-11 | $0.0300 | 0.11% |
| 2013-08-16 | $0.0300 | 0.09% |
| 2013-11-15 | $0.0300 | 0.08% |
| 2014-02-25 | $0.0400 | 0.11% |
| 2014-06-10 | $0.0400 | 0.12% |
| 2014-08-18 | $0.0400 | 0.13% |
| 2014-11-17 | $0.0400 | 0.12% |
| 2015-02-13 | $0.0800 | 0.35% |
| 2015-06-09 | $0.0800 | 0.38% |
| 2015-08-10 | $0.0800 | 0.44% |
| 2015-11-06 | $0.0800 | 0.45% |
| 2016-02-09 | $0.0900 | 0.53% |
| 2016-06-07 | $0.0900 | 0.48% |
| 2016-08-09 | $0.0900 | 0.50% |
| 2016-11-09 | $0.0900 | 0.52% |
| 2017-02-10 | $0.0900 | 0.39% |
| 2017-06-08 | $0.0900 | 0.46% |
| 2017-08-11 | $0.0900 | 0.46% |
| 2017-11-06 | $0.0900 | 0.48% |
| 2018-02-13 | $0.0900 | 0.42% |
| 2018-06-12 | $0.0900 | 0.35% |
| 2018-08-14 | $0.1000 | 0.36% |
| 2018-11-20 | $0.1000 | 0.40% |
| 2019-02-11 | $0.1000 | 0.47% |
| 2019-06-11 | $0.1000 | 0.48% |
| 2019-08-20 | $0.1100 | 0.57% |
| 2019-11-08 | $0.1100 | 0.47% |
| 2020-02-10 | $0.1100 | 0.61% |
| 2020-06-18 | $0.1100 | 0.91% |
| 2020-08-20 | $0.1100 | 0.83% |
| 2020-11-09 | $0.1100 | 0.81% |
| 2021-02-09 | $0.1100 | 0.70% |
| 2021-06-08 | $0.1100 | 0.74% |
| 2021-08-10 | $0.1100 | 0.81% |
| 2021-11-08 | $0.1100 | 0.80% |
| Total | 92 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 |
|---|---|---|---|---|
| 2021-06-08 | $78.07 | $15.61 | $0.12 | 4.3497 |
| 2021-08-10 | $78.55 | $15.71 | $0.13 | 4.8203 |
| 2021-11-08 | $79.08 | $15.82 | $0.13 | 4.7258 |
| Total | $235.70 | $47.14 | $0.38 | 13.8958 |
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.