HBT Financial, Inc. (HBT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$17,836
Total Return
78.36%
CAGR
12.27%
Dividends
$2,210.94
Yield on Cost
22.11%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.28% |
| Median | +0.50% |
| Best | +31.01% |
| Worst | -17.49% |
| % of Windows Positive | 53.2% |
1-Year (252 Trading Days)
| Average | +13.95% |
| Median | +14.30% |
| Best | +41.81% |
| Worst | -14.80% |
| % of Windows Positive | 91.0% |
3-Year (756 Trading Days)
| Average | +44.24% |
| Median | +44.87% |
| Best | +81.44% |
| Worst | +12.45% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -27.21% |
| Average Drawdown | -9.24% |
| Drawdown Duration | 342 Trading Days |
| Sortino Ratio | 0.84 |
| Calmar Ratio | 0.45 |
| CVaR (5%) | -3.58% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.79% (+22.12% ann.) | +$879.15 | $178.51 | $35.70 | $0.28 |
| 2025 | +21.37% | +$2136.83 | $387.56 | $77.51 | $0.62 |
| 2024 | +6.94% | +$693.66 | $364.27 | $72.85 | $0.58 |
| 2023 | +10.89% | +$1089.32 | $351.03 | $70.21 | $0.56 |
| 2022 | +7.33% | +$732.94 | $345.28 | $69.06 | $0.56 |
| 2021 | +27.13% | +$2713.12 | $400.40 | $80.08 | $0.63 |
| 2020 | -17.30% | $1730.14 | $319.95 | $63.99 | $0.52 |
| 2019 partial | +22.20% (+146.97% ann.) | +$2220.08 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 11, 2019 – February 19, 2020 | +16.91% | +54.58% | +$1690.62 | $96.53 | $19.31 | $0.15 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -49.70% | -99.96% | $4969.63 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +16.03% | +27.03% | +$1603.03 | $417.09 | $83.42 | $0.68 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +38.35% | +36.06% | +$3834.57 | $446.69 | $89.34 | $0.71 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +21.21% | +22.66% | +$2121.27 | $359.28 | $71.86 | $0.58 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +7.91% | +4.19% | +$791.39 | $576.27 | $115.25 | $0.92 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +27.24% | +15.17% | +$2724.03 | $665.26 | $133.06 | $1.06 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2020-02-07 | $0.1500 | 0.79% |
| 2020-05-11 | $0.1500 | 1.31% |
| 2020-08-10 | $0.1500 | 1.12% |
| 2020-11-06 | $0.1500 | 1.20% |
| 2021-02-05 | $0.1500 | 0.97% |
| 2021-05-10 | $0.1500 | 0.82% |
| 2021-08-09 | $0.1500 | 0.90% |
| 2021-11-05 | $0.1500 | 0.80% |
| 2022-02-07 | $0.1600 | 0.83% |
| 2022-05-09 | $0.1600 | 0.93% |
| 2022-08-08 | $0.1600 | 0.88% |
| 2022-11-04 | $0.1600 | 0.76% |
| 2023-02-06 | $0.1700 | 0.75% |
| 2023-05-08 | $0.1700 | 0.98% |
| 2023-08-07 | $0.1700 | 0.85% |
| 2023-11-06 | $0.1700 | 0.89% |
| 2024-02-05 | $0.1900 | 0.98% |
| 2024-05-06 | $0.1900 | 0.99% |
| 2024-08-06 | $0.1900 | 0.91% |
| 2024-11-04 | $0.1900 | 0.89% |
| 2025-02-04 | $0.2100 | 0.87% |
| 2025-05-06 | $0.2100 | 0.89% |
| 2025-08-05 | $0.2100 | 0.85% |
| 2025-11-03 | $0.2100 | 0.86% |
| 2026-02-09 | $0.2300 | 0.78% |
| 2026-05-12 | $0.2300 | 0.83% |
| Total | 26 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-09 | $83.85 | $16.77 | $0.13 | 4.1348 |
| 2021-11-05 | $84.47 | $16.89 | $0.13 | 3.5326 |
| 2022-02-07 | $90.66 | $18.13 | $0.15 | 3.7505 |
| 2022-05-09 | $91.26 | $18.26 | $0.15 | 4.2511 |
| 2022-08-08 | $91.94 | $18.39 | $0.15 | 3.9938 |
| 2022-11-04 | $92.58 | $18.51 | $0.15 | 3.4316 |
| 2023-02-06 | $98.95 | $19.79 | $0.16 | 3.5285 |
| 2023-05-08 | $99.55 | $19.91 | $0.16 | 4.6617 |
| 2023-08-07 | $100.34 | $20.07 | $0.16 | 3.9465 |
| 2023-11-06 | $101.01 | $20.21 | $0.17 | 4.1809 |
| 2024-02-05 | $113.69 | $22.74 | $0.18 | 4.7600 |
| 2024-05-06 | $114.59 | $22.92 | $0.18 | 4.7629 |
| 2024-08-06 | $115.50 | $23.10 | $0.18 | 4.4787 |
| 2024-11-04 | $116.35 | $23.27 | $0.19 | 4.4236 |
| 2025-02-04 | $129.53 | $25.91 | $0.21 | 4.1549 |
| 2025-05-06 | $130.40 | $26.08 | $0.21 | 4.4741 |
| 2025-08-05 | $131.34 | $26.27 | $0.21 | 4.2942 |
| 2025-11-03 | $132.25 | $26.45 | $0.21 | 4.4872 |
| 2026-02-09 | $145.87 | $29.18 | $0.23 | 4.0118 |
| 2026-05-12 | $146.79 | $29.36 | $0.23 | 4.2727 |
| Total | $2210.94 | $442.19 | $3.53 | 83.5322 |
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.