Horizon Bancorp, Inc. (HBNC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$11,266
Total Return
12.66%
CAGR
2.41%
Dividends
$1,821.19
Yield on Cost
18.21%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.68% |
| Median | -0.38% |
| Best | +40.93% |
| Worst | -31.59% |
| % of Windows Positive | 47.8% |
1-Year (252 Trading Days)
| Average | +4.34% |
| Median | +7.44% |
| Best | +96.27% |
| Worst | -53.87% |
| % of Windows Positive | 60.6% |
3-Year (756 Trading Days)
| Average | +0.53% |
| Median | -3.89% |
| Best | +87.81% |
| Worst | -33.01% |
| % of Windows Positive | 35.3% |
Risk Metrics
| Maximum Drawdown | -65.57% |
| Average Drawdown | -26.47% |
| Drawdown Duration | 1062 Trading Days (Unrecovered) |
| Sortino Ratio | 0.35 |
| Calmar Ratio | 0.04 |
| CVaR (5%) | -5.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.21% (+23.57% ann.) | +$621.03 | $189.41 | $37.88 | $0.30 |
| 2025 | +8.85% | +$885.29 | $402.39 | $80.48 | $0.64 |
| 2024 | +17.07% | +$1707.40 | $453.99 | $90.80 | $0.73 |
| 2023 | -0.68% | $68.20 | $431.06 | $86.21 | $0.69 |
| 2022 | -25.76% | $2575.87 | $300.19 | $60.04 | $0.48 |
| 2021 | +34.60% | +$3460.41 | $337.21 | $67.44 | $0.54 |
| 2020 | -13.62% | $1361.55 | $255.52 | $51.10 | $0.41 |
| 2019 | +23.02% | +$2301.75 | $281.12 | $56.22 | $0.45 |
| 2018 | -13.50% | $1350.07 | $209.90 | $41.98 | $0.34 |
| 2017 | +0.70% | +$69.92 | $172.34 | $34.47 | $0.28 |
| 2016 | +52.96% | +$5295.74 | $216.08 | $43.22 | $0.35 |
| 2015 | +8.49% | +$849.02 | $165.28 | $33.06 | $0.26 |
| 2014 | +5.00% | +$500.02 | $202.71 | $40.54 | $0.33 |
| 2013 | +30.88% | +$3087.81 | $215.06 | $43.01 | $0.34 |
| 2012 | +73.15% | +$7314.95 | $325.62 | $65.12 | $0.53 |
| 2011 | -0.22% | $22.32 | $265.18 | $53.04 | $0.42 |
| 2010 | +67.98% | +$6798.11 | $423.27 | $84.66 | $0.68 |
| 2009 | +34.61% | +$3460.58 | $552.29 | $110.46 | $0.89 |
| 2008 | -49.52% | $4952.05 | $319.60 | $63.93 | $0.51 |
| 2007 | -4.86% | $485.94 | $212.81 | $42.57 | $0.34 |
| 2006 | +5.98% | +$597.84 | $160.92 | $32.18 | $0.26 |
| 2005 | -1.24% | $123.77 | $197.80 | $39.56 | $0.32 |
| 2004 | -0.65% | $65.04 | $178.92 | $35.78 | $0.28 |
| 2003 | +58.41% | +$5841.35 | $250.72 | $50.15 | $0.41 |
| 2002 partial | +19.34% (+19.89% ann.) | +$1934.22 | $271.11 | $54.23 | $0.44 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | January 9, 2002 – October 9, 2002 | -2.31% | -3.08% | $231.12 | $199.41 | $39.89 | $0.33 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +96.24% | +14.45% | +$9623.91 | $1840.10 | $368.04 | $2.94 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -58.55% | -46.39% | $5855.06 | $311.82 | $62.37 | $0.50 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +305.76% | +51.42% | +$30576.28 | $2453.67 | $490.75 | $3.93 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +149.10% | +12.82% | +$14909.75 | $3090.73 | $618.14 | $4.94 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -52.20% | -99.98% | $5219.94 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +41.06% | +73.93% | +$4105.80 | $404.04 | $80.81 | $0.65 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +42.53% | +39.97% | +$4253.37 | $378.50 | $75.70 | $0.61 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -18.30% | -19.32% | $1830.49 | $322.63 | $64.53 | $0.52 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +6.58% | +3.50% | +$658.31 | $712.20 | $142.44 | $1.14 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +16.75% | +10.38% | +$1675.45 | $714.02 | $142.80 | $1.14 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2002-03-27 | $0.0198 | 0.76% |
| 2002-06-27 | $0.0198 | 0.68% |
| 2002-09-26 | $0.0198 | 0.69% |
| 2002-12-24 | $0.0211 | 0.62% |
| 2003-03-20 | $0.0211 | 0.57% |
| 2003-07-01 | $0.0211 | 0.52% |
| 2003-09-30 | $0.0211 | 0.45% |
| 2003-12-30 | $0.0237 | 0.43% |
| 2004-03-30 | $0.0237 | 0.47% |
| 2004-06-30 | $0.0237 | 0.50% |
| 2004-09-30 | $0.0237 | 0.49% |
| 2004-12-30 | $0.0257 | 0.49% |
| 2005-03-30 | $0.0257 | 0.45% |
| 2005-06-30 | $0.0257 | 0.51% |
| 2005-09-29 | $0.0257 | 0.47% |
| 2005-12-29 | $0.0277 | 0.53% |
| 2006-03-30 | $0.0277 | 0.46% |
| 2006-06-30 | $0.0277 | 0.54% |
| 2006-09-28 | $0.0277 | 0.54% |
| 2007-01-03 | $0.0277 | 0.51% |
| 2007-03-29 | $0.0277 | 0.53% |
| 2007-07-02 | $0.0296 | 0.55% |
| 2007-10-02 | $0.0296 | 0.57% |
| 2008-01-02 | $0.0296 | 0.58% |
| 2008-04-02 | $0.0296 | 0.66% |
| 2008-07-01 | $0.0336 | 0.97% |
| 2008-09-30 | $0.0336 | 0.76% |
| 2008-12-30 | $0.0336 | 1.30% |
| 2009-04-01 | $0.0336 | 1.53% |
| 2009-06-30 | $0.0336 | 0.95% |
| 2009-09-30 | $0.0336 | 1.00% |
| 2009-12-30 | $0.0336 | 1.13% |
| 2010-04-12 | $0.0336 | 0.83% |
| 2010-06-29 | $0.0336 | 0.77% |
| 2010-09-29 | $0.0336 | 0.76% |
| 2010-12-30 | $0.0336 | 0.64% |
| 2011-03-30 | $0.0336 | 0.61% |
| 2011-06-29 | $0.0336 | 0.64% |
| 2011-09-28 | $0.0356 | 0.69% |
| 2011-12-29 | $0.0356 | 0.69% |
| 2012-04-03 | $0.0385 | 0.73% |
| 2012-06-27 | $0.0385 | 0.50% |
| 2012-09-26 | $0.0444 | 0.52% |
| 2012-12-20 | $0.0444 | 0.53% |
| 2013-04-03 | $0.0444 | 0.50% |
| 2013-06-26 | $0.0444 | 0.50% |
| 2013-09-25 | $0.0489 | 0.46% |
| 2013-12-31 | $0.0489 | 0.43% |
| 2014-04-02 | $0.0489 | 0.49% |
| 2014-07-01 | $0.0578 | 0.60% |
| 2014-10-01 | $0.0578 | 0.56% |
| 2014-12-30 | $0.0622 | 0.52% |
| 2015-03-31 | $0.0622 | 0.59% |
| 2015-06-24 | $0.0622 | 0.55% |
| 2015-09-30 | $0.0667 | 0.63% |
| 2016-01-06 | $0.0667 | 0.54% |
| 2016-04-06 | $0.0667 | 0.61% |
| 2016-07-06 | $0.0667 | 0.60% |
| 2016-10-05 | $0.0667 | 0.52% |
| 2017-01-04 | $0.0733 | 0.39% |
| 2017-04-05 | $0.0733 | 0.42% |
| 2017-07-05 | $0.0867 | 0.49% |
| 2017-10-05 | $0.0867 | 0.46% |
| 2018-01-04 | $0.0867 | 0.49% |
| 2018-04-05 | $0.1000 | 0.50% |
| 2018-07-05 | $0.1000 | 0.48% |
| 2018-10-04 | $0.1000 | 0.52% |
| 2019-01-03 | $0.1000 | 0.62% |
| 2019-04-04 | $0.1000 | 0.62% |
| 2019-07-03 | $0.1200 | 0.74% |
| 2019-10-03 | $0.1200 | 0.71% |
| 2020-01-02 | $0.1200 | 0.63% |
| 2020-04-02 | $0.1200 | 1.33% |
| 2020-07-01 | $0.1200 | 1.12% |
| 2020-10-01 | $0.1200 | 1.19% |
| 2021-01-07 | $0.1200 | 0.71% |
| 2021-03-31 | $0.1300 | 0.69% |
| 2021-07-01 | $0.1300 | 0.75% |
| 2021-10-07 | $0.1500 | 0.81% |
| 2022-01-06 | $0.1500 | 0.71% |
| 2022-04-07 | $0.1500 | 0.82% |
| 2022-07-07 | $0.1600 | 0.90% |
| 2022-10-06 | $0.1600 | 0.84% |
| 2023-01-05 | $0.1600 | 1.05% |
| 2023-04-05 | $0.1600 | 1.50% |
| 2023-07-06 | $0.1600 | 1.51% |
| 2023-10-05 | $0.1600 | 1.57% |
| 2024-01-04 | $0.1600 | 1.14% |
| 2024-04-04 | $0.1600 | 1.31% |
| 2024-07-05 | $0.1600 | 1.30% |
| 2024-10-04 | $0.1600 | 1.09% |
| 2025-01-03 | $0.1600 | 1.01% |
| 2025-04-04 | $0.1600 | 1.15% |
| 2025-07-03 | $0.1600 | 0.98% |
| 2025-10-03 | $0.1600 | 1.00% |
| 2026-01-02 | $0.1600 | 0.94% |
| 2026-04-02 | $0.1600 | 0.95% |
| Total | 97 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 |
|---|---|---|---|---|
| 2021-07-01 | $69.52 | $13.90 | $0.11 | 3.1518 |
| 2021-10-07 | $80.69 | $16.14 | $0.13 | 3.4841 |
| 2022-01-06 | $81.21 | $16.24 | $0.13 | 2.9907 |
| 2022-04-07 | $81.66 | $16.33 | $0.13 | 3.5724 |
| 2022-07-07 | $87.67 | $17.53 | $0.14 | 4.0183 |
| 2022-10-06 | $88.32 | $17.66 | $0.14 | 3.7546 |
| 2023-01-05 | $88.92 | $17.78 | $0.14 | 4.6521 |
| 2023-04-05 | $89.66 | $17.93 | $0.14 | 6.7789 |
| 2023-07-06 | $90.75 | $18.15 | $0.15 | 7.3183 |
| 2023-10-05 | $91.92 | $18.38 | $0.15 | 7.1597 |
| 2024-01-04 | $93.06 | $18.61 | $0.15 | 5.3802 |
| 2024-04-04 | $93.92 | $18.78 | $0.15 | 6.3015 |
| 2024-07-05 | $94.93 | $18.99 | $0.15 | 6.3745 |
| 2024-10-04 | $95.95 | $19.19 | $0.15 | 5.1692 |
| 2025-01-03 | $96.78 | $19.36 | $0.16 | 4.8997 |
| 2025-04-04 | $97.56 | $19.51 | $0.16 | 5.8611 |
| 2025-07-03 | $98.50 | $19.70 | $0.16 | 4.7982 |
| 2025-10-03 | $99.27 | $19.85 | $0.16 | 4.9909 |
| 2026-01-02 | $100.07 | $20.01 | $0.16 | 4.8303 |
| 2026-04-02 | $100.84 | $20.17 | $0.16 | 4.8037 |
| Total | $1821.19 | $364.24 | $2.91 | 100.2903 |
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.