Hurco Companies, Inc. (HURC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,177
Total Return
-48.23%
CAGR
-12.34%
Dividends
$548.13
Yield on Cost
5.48%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.69% |
| Median | -0.96% |
| Best | +50.08% |
| Worst | -30.83% |
| % of Windows Positive | 46.0% |
1-Year (252 Trading Days)
| Average | -13.00% |
| Median | -14.60% |
| Best | +35.54% |
| Worst | -40.87% |
| % of Windows Positive | 13.1% |
3-Year (756 Trading Days)
| Average | -35.25% |
| Median | -35.80% |
| Best | -14.83% |
| Worst | -54.56% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -62.70% |
| Average Drawdown | -37.51% |
| Drawdown Duration | 1252 Trading Days (Unrecovered) |
| Sortino Ratio | -0.27 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -4.79% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +7.57% (+18.90% ann.) | +$757.28 | $0.00 | $0.00 | $0.00 |
| 2025 | -19.91% | $1990.67 | $0.00 | $0.00 | $0.00 |
| 2024 | -9.83% | $982.90 | $74.31 | $14.86 | $0.12 |
| 2023 | -15.72% | $1572.48 | $246.93 | $49.39 | $0.39 |
| 2022 | -10.39% | $1038.73 | $203.35 | $40.67 | $0.32 |
| 2021 | +0.74% | +$73.54 | $231.61 | $46.32 | $0.38 |
| 2020 | -20.86% | $2085.86 | $102.08 | $20.42 | $0.16 |
| 2019 | +8.85% | +$885.22 | $166.12 | $33.22 | $0.27 |
| 2018 | -14.75% | $1474.77 | $102.20 | $20.44 | $0.16 |
| 2017 | +28.40% | +$2839.56 | $90.86 | $18.17 | $0.15 |
| 2016 | +25.82% | +$2581.63 | $136.03 | $27.21 | $0.21 |
| 2015 | -21.42% | $2141.61 | $94.15 | $18.83 | $0.15 |
| 2014 | +37.29% | +$3728.92 | $112.29 | $22.46 | $0.19 |
| 2013 | +9.24% | +$923.69 | $65.31 | $13.06 | $0.10 |
| 2012 | +9.52% | +$952.38 | $0.00 | $0.00 | $0.00 |
| 2011 | -11.21% | $1120.51 | $0.00 | $0.00 | $0.00 |
| 2010 | +59.80% | +$5979.74 | $0.00 | $0.00 | $0.00 |
| 2009 | +23.33% | +$2333.32 | $0.00 | $0.00 | $0.00 |
| 2008 | -72.51% | $7250.86 | $0.00 | $0.00 | $0.00 |
| 2007 | +37.65% | +$3765.38 | $0.00 | $0.00 | $0.00 |
| 2006 | +2.89% | +$288.77 | $0.00 | $0.00 | $0.00 |
| 2005 | +86.79% | +$8678.79 | $0.00 | $0.00 | $0.00 |
| 2004 | +208.41% | +$20841.09 | $0.00 | $0.00 | $0.00 |
| 2003 | +238.61% | +$23860.65 | $0.00 | $0.00 | $0.00 |
| 2002 | -28.18% | $2818.13 | $0.00 | $0.00 | $0.00 |
| 2001 | -37.14% | $3714.31 | $0.00 | $0.00 | $0.00 |
| 2000 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 1999 | -33.33% | $3333.33 | $0.00 | $0.00 | $0.00 |
| 1998 | -25.00% | $2500.00 | $0.00 | $0.00 | $0.00 |
| 1997 | +30.23% | +$3023.26 | $0.00 | $0.00 | $0.00 |
| 1996 | +2.38% | +$238.09 | $0.00 | $0.00 | $0.00 |
| 1995 | +31.25% | +$3125.01 | $0.00 | $0.00 | $0.00 |
| 1994 | +68.42% | +$6842.12 | $0.00 | $0.00 | $0.00 |
| 1993 | -76.25% | $7625.00 | $0.00 | $0.00 | $0.00 |
| 1992 | -10.05% | $1004.78 | $124.88 | $24.97 | $0.19 |
| 1991 | +26.42% | +$2642.26 | $167.36 | $33.47 | $0.27 |
| 1990 | -50.70% | $5069.91 | $81.32 | $16.26 | $0.13 |
| 1989 | +95.14% | +$9513.55 | $52.64 | $10.53 | $0.09 |
| 1988 | +181.48% | +$18148.16 | $0.00 | $0.00 | $0.00 |
| 1987 | +3.85% | +$384.60 | $0.00 | $0.00 | $0.00 |
| 1986 | -7.14% | $714.27 | $0.00 | $0.00 | $0.00 |
| 1985 | -22.22% | $2222.22 | $0.00 | $0.00 | $0.00 |
| 1984 | -73.53% | $7352.94 | $0.00 | $0.00 | $0.00 |
| 1983 | +19.30% | +$1929.82 | $0.00 | $0.00 | $0.00 |
| 1982 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 1981 | -14.93% | $1492.54 | $0.00 | $0.00 | $0.00 |
| 1980 partial | +24.07% (+86.88% ann.) | +$2407.41 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +9.68% | +2.03% | +$967.74 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -63.25% | -32.22% | $6325.00 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +3770.88% | +107.86% | +$377087.57 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -85.84% | -74.93% | $8583.74 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +114.91% | +25.44% | +$11490.68 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +58.95% | +6.31% | +$5894.56 | $1192.05 | $238.41 | $1.91 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -24.84% | -96.16% | $2484.10 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +14.49% | +24.32% | +$1448.65 | $148.22 | $29.64 | $0.24 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +9.23% | +8.73% | +$922.75 | $187.94 | $37.59 | $0.30 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.14% | -18.10% | $1714.28 | $197.00 | $39.40 | $0.31 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -21.26% | -12.10% | $2126.02 | $393.21 | $78.64 | $0.62 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -10.26% | -6.15% | $1025.91 | $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 % |
|---|---|---|
| 1989-10-26 | $0.0500 | 0.25% |
| 1990-01-26 | $0.0500 | 0.30% |
| 1990-08-07 | $0.0500 | 0.56% |
| 1990-10-23 | $0.0500 | 0.85% |
| 1991-01-28 | $0.0500 | 0.59% |
| 1991-07-26 | $0.0500 | 0.37% |
| 1991-10-21 | $0.0500 | 0.48% |
| 1992-01-27 | $0.0500 | 0.36% |
| 1992-04-27 | $0.0500 | 0.50% |
| 1992-07-28 | $0.0200 | 0.31% |
| 1992-10-20 | $0.0200 | 0.32% |
| 2013-06-26 | $0.0500 | 0.19% |
| 2013-09-26 | $0.0500 | 0.19% |
| 2013-12-27 | $0.0500 | 0.20% |
| 2014-03-27 | $0.0700 | 0.27% |
| 2014-06-13 | $0.0700 | 0.24% |
| 2014-09-25 | $0.0700 | 0.19% |
| 2014-12-26 | $0.0700 | 0.20% |
| 2015-03-26 | $0.0800 | 0.26% |
| 2015-06-18 | $0.0800 | 0.23% |
| 2015-09-17 | $0.0800 | 0.28% |
| 2015-12-28 | $0.0800 | 0.31% |
| 2016-03-23 | $0.0900 | 0.29% |
| 2016-06-23 | $0.0900 | 0.31% |
| 2016-09-28 | $0.0900 | 0.32% |
| 2016-12-23 | $0.0900 | 0.28% |
| 2017-03-23 | $0.1000 | 0.33% |
| 2017-06-22 | $0.1000 | 0.31% |
| 2017-09-22 | $0.1000 | 0.25% |
| 2018-01-02 | $0.1000 | 0.24% |
| 2018-03-29 | $0.1100 | 0.24% |
| 2018-06-28 | $0.1100 | 0.24% |
| 2018-09-26 | $0.1100 | 0.24% |
| 2019-01-02 | $0.1100 | 0.31% |
| 2019-03-29 | $0.1200 | 0.30% |
| 2019-06-28 | $0.1200 | 0.34% |
| 2019-09-27 | $0.1200 | 0.37% |
| 2019-12-31 | $0.1200 | 0.31% |
| 2020-03-27 | $0.1300 | 0.45% |
| 2020-06-26 | $0.1300 | 0.49% |
| 2020-10-01 | $0.1300 | 0.46% |
| 2021-01-05 | $0.1300 | 0.45% |
| 2021-03-26 | $0.1400 | 0.43% |
| 2021-06-25 | $0.1400 | 0.41% |
| 2021-09-24 | $0.1400 | 0.44% |
| 2021-12-31 | $0.1400 | 0.47% |
| 2022-03-25 | $0.1500 | 0.47% |
| 2022-06-24 | $0.1500 | 0.60% |
| 2022-09-30 | $0.1500 | 0.66% |
| 2022-12-30 | $0.1500 | 0.57% |
| 2023-03-24 | $0.1600 | 0.63% |
| 2023-06-23 | $0.1600 | 0.74% |
| 2023-09-29 | $0.1600 | 0.74% |
| 2023-12-29 | $0.1600 | 0.74% |
| 2024-03-27 | $0.1600 | 0.81% |
| Total | 55 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 |
|---|---|---|---|---|
| 2021-06-25 | $41.16 | $8.23 | $0.07 | 0.9371 |
| 2021-09-24 | $41.30 | $8.26 | $0.07 | 1.0303 |
| 2021-12-31 | $41.44 | $8.29 | $0.07 | 1.1140 |
| 2022-03-25 | $44.57 | $8.91 | $0.07 | 1.1317 |
| 2022-06-24 | $44.74 | $8.95 | $0.07 | 1.4057 |
| 2022-09-30 | $44.95 | $8.99 | $0.07 | 1.5964 |
| 2022-12-30 | $45.19 | $9.04 | $0.07 | 1.3807 |
| 2023-03-24 | $48.42 | $9.68 | $0.08 | 1.4926 |
| 2023-06-23 | $48.66 | $9.73 | $0.08 | 1.8421 |
| 2023-09-29 | $48.95 | $9.79 | $0.08 | 1.7425 |
| 2023-12-29 | $49.23 | $9.85 | $0.08 | 1.8257 |
| 2024-03-27 | $49.52 | $9.90 | $0.08 | 1.9870 |
| Total | $548.13 | $109.62 | $0.87 | 17.4858 |
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.