Global Industrial Company (GIC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$8,518
Total Return
-14.82%
CAGR
-3.16%
Dividends
$1,265.65
Yield on Cost
12.66%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.30% |
| Median | +0.50% |
| Best | +40.17% |
| Worst | -26.99% |
| % of Windows Positive | 52.3% |
1-Year (252 Trading Days)
| Average | +2.47% |
| Median | -2.14% |
| Best | +91.60% |
| Worst | -52.18% |
| % of Windows Positive | 47.8% |
3-Year (756 Trading Days)
| Average | +0.95% |
| Median | -4.49% |
| Best | +46.50% |
| Worst | -37.54% |
| % of Windows Positive | 43.7% |
Risk Metrics
| Maximum Drawdown | -53.50% |
| Average Drawdown | -27.72% |
| Drawdown Duration | 515 Trading Days (Unrecovered) |
| Sortino Ratio | 0.17 |
| Calmar Ratio | -0.06 |
| CVaR (5%) | -5.29% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.73% (+62.04% ann.) | +$1473.17 | $95.83 | $19.17 | $0.15 |
| 2025 | +21.51% | +$2150.53 | $424.62 | $84.92 | $0.68 |
| 2024 | -34.66% | $3465.91 | $259.48 | $51.89 | $0.41 |
| 2023 | +68.71% | +$6871.24 | $343.07 | $68.61 | $0.55 |
| 2022 | -41.38% | $4138.04 | $177.23 | $35.45 | $0.28 |
| 2021 | +17.84% | +$1784.01 | $461.74 | $92.35 | $0.74 |
| 2020 | +58.62% | +$5861.51 | $1474.75 | $294.95 | $2.36 |
| 2019 | +7.22% | +$722.33 | $202.31 | $40.46 | $0.32 |
| 2018 | -6.11% | $611.49 | $3001.12 | $600.22 | $4.80 |
| 2017 | +285.52% | +$28551.95 | $402.29 | $80.45 | $0.66 |
| 2016 | +2.95% | +$294.89 | $116.57 | $23.30 | $0.19 |
| 2015 | -36.30% | $3629.63 | $0.00 | $0.00 | $0.00 |
| 2014 | +20.00% | +$2000.00 | $0.00 | $0.00 | $0.00 |
| 2013 | +16.58% | +$1658.03 | $0.00 | $0.00 | $0.00 |
| 2012 | -40.02% | $4001.71 | $152.34 | $30.46 | $0.24 |
| 2011 | +16.38% | +$1638.29 | $0.00 | $0.00 | $0.00 |
| 2010 | -10.25% | $1024.82 | $0.00 | $0.00 | $0.00 |
| 2009 | +51.65% | +$5165.26 | $696.37 | $139.28 | $1.11 |
| 2008 | -42.85% | $4284.94 | $492.13 | $98.42 | $0.78 |
| 2007 | +21.47% | +$2146.98 | $573.07 | $114.61 | $0.92 |
| 2006 | +179.65% | +$17964.74 | $0.00 | $0.00 | $0.00 |
| 2005 | -14.99% | $1498.64 | $0.00 | $0.00 | $0.00 |
| 2004 | +10.21% | +$1021.02 | $0.00 | $0.00 | $0.00 |
| 2003 | +329.68% | +$32967.74 | $0.00 | $0.00 | $0.00 |
| 2002 | -35.42% | $3541.67 | $0.00 | $0.00 | $0.00 |
| 2001 | +92.00% | +$9200.00 | $0.00 | $0.00 | $0.00 |
| 2000 | -85.29% | $8529.41 | $0.00 | $0.00 | $0.00 |
| 1999 | -63.64% | $6363.64 | $0.00 | $0.00 | $0.00 |
| 1998 | +35.02% | +$3501.81 | $0.00 | $0.00 | $0.00 |
| 1997 | -60.32% | $6031.52 | $0.00 | $0.00 | $0.00 |
| 1996 | +58.64% | +$5863.64 | $0.00 | $0.00 | $0.00 |
| 1995 partial | +37.50% (+87.52% ann.) | +$3750.00 | $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 | -65.14% | -20.53% | $6514.42 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -84.44% | -51.47% | $8444.44 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1820.97% | +80.67% | +$182097.08 | $7692.31 | $1538.46 | $12.31 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -55.96% | -44.04% | $5595.85 | $418.06 | $83.61 | $0.67 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +16.71% | +4.68% | +$1670.79 | $696.37 | $139.28 | $1.11 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +157.08% | +13.29% | +$15708.17 | $9614.18 | $1922.82 | $15.38 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -24.89% | -96.19% | $2488.79 | $491.80 | $98.36 | $0.79 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +60.37% | +113.81% | +$6036.54 | $229.11 | $45.82 | $0.36 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +54.46% | +51.06% | +$5446.31 | $947.07 | $189.41 | $1.51 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -37.50% | -39.29% | $3749.90 | $387.76 | $77.55 | $0.62 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +29.50% | +14.97% | +$2949.86 | $667.64 | $133.52 | $1.07 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +6.00% | +3.79% | +$600.29 | $487.57 | $97.51 | $0.78 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2007-03-29 | $1.0000 | 5.24% |
| 2008-03-18 | $1.0000 | 9.22% |
| 2009-11-27 | $0.7500 | 4.79% |
| 2012-12-10 | $0.2500 | 2.45% |
| 2016-08-17 | $0.0500 | 0.62% |
| 2016-11-16 | $0.0500 | 0.57% |
| 2017-03-08 | $0.0500 | 0.61% |
| 2017-05-11 | $0.1000 | 0.61% |
| 2017-08-10 | $0.1000 | 0.43% |
| 2017-11-10 | $0.1000 | 0.32% |
| 2018-01-04 | $1.5000 | 4.35% |
| 2018-03-08 | $0.1100 | 0.39% |
| 2018-05-11 | $0.1100 | 0.35% |
| 2018-06-22 | $1.0000 | 2.80% |
| 2018-08-10 | $0.1100 | 0.30% |
| 2018-11-08 | $0.1100 | 0.38% |
| 2018-12-21 | $6.5000 | 20.60% |
| 2019-03-08 | $0.1200 | 0.59% |
| 2019-05-10 | $0.1200 | 0.53% |
| 2019-08-09 | $0.1200 | 0.57% |
| 2019-11-07 | $0.1200 | 0.53% |
| 2020-03-06 | $1.1400 | 5.69% |
| 2020-05-08 | $0.1400 | 0.70% |
| 2020-08-07 | $0.1400 | 0.60% |
| 2020-11-06 | $0.1400 | 0.47% |
| 2020-12-17 | $2.0000 | 5.39% |
| 2021-03-05 | $0.1600 | 0.45% |
| 2021-05-14 | $0.1600 | 0.49% |
| 2021-08-13 | $0.1600 | 0.41% |
| 2021-11-12 | $0.1600 | 0.36% |
| 2021-12-16 | $1.0000 | 2.39% |
| 2022-02-25 | $0.1800 | 0.60% |
| 2022-05-13 | $0.1800 | 0.56% |
| 2022-08-12 | $0.1800 | 0.55% |
| 2022-11-10 | $0.1800 | 0.74% |
| 2023-03-03 | $0.2000 | 0.73% |
| 2023-05-12 | $0.2000 | 0.84% |
| 2023-08-11 | $0.2000 | 0.61% |
| 2023-11-10 | $0.2000 | 0.56% |
| 2024-03-08 | $0.2500 | 0.55% |
| 2024-05-10 | $0.2500 | 0.70% |
| 2024-08-12 | $0.2500 | 0.79% |
| 2024-11-08 | $0.2500 | 0.85% |
| 2025-03-10 | $0.2600 | 1.08% |
| 2025-05-12 | $0.2600 | 1.01% |
| 2025-08-11 | $0.2600 | 0.75% |
| 2025-11-10 | $0.2600 | 0.95% |
| 2026-03-09 | $0.2800 | 0.88% |
| Total | 48 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 |
|---|---|---|---|---|
| 2021-05-14 | $35.90 | $7.18 | $0.06 | 0.8714 |
| 2021-08-13 | $36.04 | $7.21 | $0.06 | 0.7346 |
| 2021-11-12 | $36.16 | $7.23 | $0.06 | 0.6458 |
| 2021-12-16 | $226.62 | $45.32 | $0.36 | 4.5563 |
| 2022-02-25 | $41.61 | $8.32 | $0.07 | 1.0682 |
| 2022-05-13 | $41.80 | $8.36 | $0.07 | 1.0135 |
| 2022-08-12 | $41.99 | $8.40 | $0.07 | 1.0146 |
| 2022-11-10 | $42.17 | $8.43 | $0.07 | 1.2796 |
| 2023-03-03 | $47.11 | $9.42 | $0.08 | 1.3803 |
| 2023-05-12 | $47.39 | $9.48 | $0.08 | 1.6099 |
| 2023-08-11 | $47.71 | $9.54 | $0.08 | 1.1613 |
| 2023-11-10 | $47.94 | $9.59 | $0.08 | 1.0521 |
| 2024-03-08 | $60.19 | $12.04 | $0.10 | 1.0722 |
| 2024-05-10 | $60.46 | $12.09 | $0.10 | 1.3771 |
| 2024-08-12 | $60.80 | $12.16 | $0.10 | 1.5499 |
| 2024-11-08 | $61.19 | $12.24 | $0.10 | 1.7153 |
| 2025-03-10 | $64.08 | $12.82 | $0.10 | 2.1968 |
| 2025-05-12 | $64.65 | $12.93 | $0.10 | 1.9355 |
| 2025-08-11 | $65.16 | $13.03 | $0.10 | 1.5220 |
| 2025-11-10 | $65.55 | $13.11 | $0.10 | 1.9470 |
| 2026-03-09 | $71.14 | $14.23 | $0.11 | 1.7906 |
| Total | $1265.65 | $253.13 | $2.02 | 31.4941 |
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.