Heritage Financial Corporation (HFWA) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$11,240
Total Return
12.40%
CAGR
2.36%
Dividends
$1,698.05
Yield on Cost
16.98%

Rolling Returns

1-Month (21 Trading Days)
Average+0.55%
Median+0.07%
Best+36.46%
Worst-24.08%
% of Windows Positive50.3%
1-Year (252 Trading Days)
Average+5.67%
Median+10.55%
Best+68.52%
Worst-49.68%
% of Windows Positive64.6%
3-Year (756 Trading Days)
Average-1.72%
Median+0.71%
Best+47.91%
Worst-36.92%
% of Windows Positive51.9%

Risk Metrics

Maximum Drawdown -54.53%
Average Drawdown -24.44%
Drawdown Duration 858 Trading Days (Unrecovered)
Sortino Ratio 0.34
Calmar Ratio 0.04
CVaR (5%) -4.38%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +15.54% (+66.10% ann.) +$1554.42 $101.48 $20.30 $0.16
2025 -0.26% $25.93 $396.52 $79.30 $0.63
2024 +18.66% +$1866.37 $436.49 $87.30 $0.70
2023 -27.56% $2755.83 $290.76 $58.15 $0.47
2022 +28.51% +$2851.11 $347.11 $69.42 $0.56
2021 +7.18% +$717.88 $349.61 $69.92 $0.56
2020 -14.71% $1470.66 $285.94 $57.19 $0.46
2019 -2.57% $257.03 $284.96 $56.99 $0.46
2018 -1.78% $178.14 $235.33 $47.07 $0.38
2017 +21.75% +$2174.58 $238.54 $47.71 $0.38
2016 +41.15% +$4115.23 $386.32 $77.26 $0.62
2015 +9.96% +$996.09 $304.76 $60.95 $0.49
2014 +5.11% +$510.68 $295.17 $59.04 $0.47
2013 +19.01% +$1900.77 $288.27 $57.66 $0.46
2012 +20.84% +$2084.01 $467.84 $93.58 $0.75
2011 -7.42% $741.86 $274.79 $54.96 $0.43
2010 +1.02% +$101.60 $0.00 $0.00 $0.00
2009 +13.25% +$1325.10 $81.63 $16.33 $0.13
2008 -35.90% $3590.48 $392.00 $78.40 $0.63
2007 -17.48% $1748.09 $342.13 $68.43 $0.55
2006 +4.12% +$411.77 $326.61 $65.32 $0.52
2005 +18.87% +$1886.67 $328.40 $65.67 $0.53
2004 +5.33% +$532.56 $295.34 $59.07 $0.47
2003 +23.42% +$2341.73 $311.31 $62.26 $0.50
2002 +53.30% +$5330.08 $398.26 $79.66 $0.63
2001 +20.70% +$2069.78 $387.40 $77.48 $0.62
2000 +21.61% +$2161.22 $357.66 $71.53 $0.58
1999 -9.25% $924.71 $289.75 $57.94 $0.46
1998 partial -37.06% (-50.86% ann.) $3705.89 $127.83 $25.57 $0.20

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial May 7, 1998 – March 10, 2000 -48.75% -30.42% $4874.70 $353.25 $70.65 $0.56
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +131.65% +38.60% +$13165.21 $1349.18 $269.84 $2.16
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +62.38% +10.19% +$6237.68 $2317.47 $463.49 $3.70
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -57.21% -45.17% $5721.28 $494.98 $98.99 $0.79
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +69.24% +16.87% +$6924.36 $797.08 $159.42 $1.27
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +125.68% +11.36% +$12567.89 $3738.66 $747.75 $5.97
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -32.49% -98.87% $3248.88 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +6.45% +10.58% +$644.98 $311.86 $62.37 $0.50
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +4.03% +3.82% +$402.88 $351.41 $70.28 $0.56
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +44.81% +48.16% +$4481.34 $362.07 $72.41 $0.58
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -30.41% -17.77% $3041.17 $478.12 $95.62 $0.76
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +28.79% +17.50% +$2879.48 $660.48 $132.10 $1.06

Dividend History

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

Date Per Share Yield %
1998-07-01 $0.0952 0.68%
1998-10-02 $0.0952 0.91%
1999-01-13 $0.0952 1.01%
1999-04-13 $0.0524 0.64%
1999-07-13 $0.0571 0.75%
1999-10-13 $0.0619 0.81%
2000-01-12 $0.0619 0.85%
2000-04-12 $0.0714 0.94%
2000-07-12 $0.0762 0.91%
2000-10-12 $0.0810 0.94%
2001-01-17 $0.0857 0.94%
2001-04-11 $0.0905 0.97%
2001-07-12 $0.0952 0.96%
2001-10-11 $0.1000 0.94%
2002-01-11 $0.1048 0.92%
2002-04-11 $0.1095 0.83%
2002-07-11 $0.1143 0.79%
2002-10-10 $0.1190 0.77%
2003-01-13 $0.1238 0.69%
2003-04-11 $0.1286 0.59%
2003-07-11 $0.1333 0.65%
2003-10-10 $0.1381 0.66%
2004-01-13 $0.1429 0.68%
2004-04-13 $0.1476 0.77%
2004-07-13 $0.1524 0.85%
2004-10-13 $0.1571 0.80%
2005-01-12 $0.1619 0.79%
2005-04-13 $0.1667 0.81%
2005-07-13 $0.1714 0.82%
2005-10-13 $0.1850 0.80%
2006-01-11 $0.1900 0.78%
2006-04-12 $0.1950 0.70%
2006-07-13 $0.2000 0.73%
2006-10-12 $0.2050 0.81%
2007-01-10 $0.2100 0.86%
2007-04-12 $0.2100 0.86%
2007-07-12 $0.2100 0.88%
2007-10-11 $0.2100 0.94%
2008-01-11 $0.2100 1.10%
2008-04-11 $0.2100 1.23%
2008-07-11 $0.2100 1.49%
2008-10-10 $0.1400 1.20%
2009-02-03 $0.1000 0.83%
2011-05-11 $0.0300 0.22%
2011-08-10 $0.0500 0.40%
2011-11-08 $0.0500 0.42%
2011-11-23 $0.2500 2.09%
2012-02-08 $0.0600 0.42%
2012-05-08 $0.0800 0.61%
2012-07-06 $0.2000 1.36%
2012-08-08 $0.0800 0.56%
2012-08-10 $0.0800 0.55%
2012-11-07 $0.0800 0.56%
2013-02-06 $0.0800 0.56%
2013-05-08 $0.0800 0.58%
2013-08-02 $0.1800 1.13%
2013-11-01 $0.0800 0.50%
2014-02-06 $0.0800 0.49%
2014-04-04 $0.0800 0.45%
2014-08-05 $0.0900 0.57%
2014-11-04 $0.0900 0.52%
2014-11-28 $0.1600 0.92%
2015-02-06 $0.1000 0.60%
2015-05-05 $0.1100 0.65%
2015-08-04 $0.1100 0.63%
2015-11-02 $0.2100 1.14%
2016-02-08 $0.1100 0.64%
2016-05-03 $0.1200 0.66%
2016-08-02 $0.1200 0.69%
2016-11-04 $0.3700 2.02%
2017-02-07 $0.1200 0.48%
2017-05-08 $0.1300 0.51%
2017-08-08 $0.1300 0.48%
2017-11-07 $0.2300 0.73%
2018-02-06 $0.1500 0.51%
2018-05-09 $0.1500 0.47%
2018-08-08 $0.1500 0.42%
2018-11-06 $0.2700 0.82%
2019-02-06 $0.1800 0.57%
2019-05-07 $0.1800 0.57%
2019-08-07 $0.1900 0.70%
2019-11-06 $0.2900 1.00%
2020-02-05 $0.2000 0.75%
2020-05-12 $0.2000 1.12%
2020-08-04 $0.2000 1.07%
2020-11-03 $0.2000 0.94%
2021-02-09 $0.2000 0.82%
2021-05-04 $0.2000 0.70%
2021-08-03 $0.2000 0.83%
2021-11-02 $0.2100 0.83%
2022-02-08 $0.2100 0.83%
2022-05-03 $0.2100 0.85%
2022-08-02 $0.2100 0.79%
2022-11-01 $0.2100 0.62%
2023-02-07 $0.2200 0.75%
2023-05-03 $0.2200 1.33%
2023-08-01 $0.2200 1.17%
2023-10-31 $0.2200 1.34%
2024-02-07 $0.2300 1.23%
2024-05-07 $0.2300 1.21%
2024-08-07 $0.2300 1.09%
2024-11-06 $0.2300 0.96%
2025-02-06 $0.2400 0.93%
2025-05-07 $0.2400 1.03%
2025-08-06 $0.2400 1.05%
2025-11-05 $0.2400 1.07%
2026-01-28 $0.2400 0.92%
Total 107 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
2021-05-04 $70.90 $14.18 $0.11 1.9917
2021-08-03 $71.30 $14.26 $0.11 2.3444
2021-11-02 $75.35 $15.07 $0.12 2.4074
2022-02-08 $75.86 $15.17 $0.12 2.3375
2022-05-03 $76.35 $15.27 $0.12 2.4530
2022-08-02 $76.87 $15.37 $0.12 2.4019
2022-11-01 $77.37 $15.47 $0.13 1.8634
2023-02-07 $81.46 $16.29 $0.13 2.2221
2023-05-03 $81.95 $16.39 $0.13 4.0539
2023-08-01 $82.84 $16.57 $0.13 3.5752
2023-10-31 $83.63 $16.73 $0.13 4.1039
2024-02-07 $88.37 $17.68 $0.14 3.9026
2024-05-07 $89.27 $17.86 $0.14 3.8074
2024-08-07 $90.15 $18.03 $0.14 3.4636
2024-11-06 $90.95 $18.19 $0.15 2.6617
2025-02-06 $95.54 $19.11 $0.15 2.9599
2025-05-07 $96.25 $19.25 $0.15 3.3440
2025-08-06 $97.05 $19.41 $0.16 3.4592
2025-11-05 $97.88 $19.58 $0.16 3.4748
2026-01-28 $98.71 $19.74 $0.16 3.1275
Total $1698.05 $339.61 $2.71 59.9550

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.

NGVT

CAGR 11.61% Total 198.25% Final $29,825
2016-05-03 — 2026-04-14
VVV

CAGR 4.75% Total 55.84% Final $15,584
2016-09-23 — 2026-04-14
DTE

CAGR 9.59% Total 17253.03% Final $1,735,303
1970-01-02 — 2026-04-14