James River Group Holdings, Inc. (JRVR) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$1,368
Total Return
-86.32%
CAGR
-32.83%
Dividends
$312.01
Yield on Cost
3.12%

Rolling Returns

1-Month (21 Trading Days)
Average-2.37%
Median-1.58%
Best+39.50%
Worst-43.38%
% of Windows Positive43.6%
1-Year (252 Trading Days)
Average-29.09%
Median-33.96%
Best+84.59%
Worst-68.62%
% of Windows Positive11.3%
3-Year (756 Trading Days)
Average-77.06%
Median-77.42%
Best-66.38%
Worst-85.99%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -92.68%
Average Drawdown -66.89%
Drawdown Duration 1252 Trading Days (Unrecovered)
Sortino Ratio -0.68
Calmar Ratio -0.35
CVaR (5%) -7.29%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -0.50% (-1.76% ann.) $50.47 $15.72 $3.14 $0.03
2025 +31.39% +$3139.22 $82.33 $16.49 $0.14
2024 -46.39% $4638.56 $174.06 $34.83 $0.29
2023 -55.33% $5532.53 $95.94 $19.19 $0.16
2022 -26.92% $2691.70 $69.61 $13.93 $0.12
2021 -39.71% $3970.68 $246.33 $49.27 $0.39
2020 +22.01% +$2201.02 $293.91 $58.78 $0.47
2019 +14.56% +$1456.15 $247.55 $49.52 $0.39
2018 -6.35% $635.03 $302.82 $60.56 $0.49
2017 -0.38% $38.22 $413.91 $82.78 $0.66
2016 +29.97% +$2997.05 $678.71 $135.75 $1.09
2015 +54.12% +$5412.24 $729.66 $145.93 $1.17
2014 partial +7.11% (+274.22% ann.) +$710.59 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial December 12, 2014 – February 19, 2020 +142.32% +18.60% +$14232.13 $3932.63 $786.53 $6.30
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -28.74% -97.91% $2874.26 $69.05 $13.81 $0.11
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +38.84% +69.55% +$3883.84 $176.41 $35.28 $0.28
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -40.76% -39.15% $4076.42 $259.65 $51.93 $0.41
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -11.15% -11.79% $1114.73 $170.85 $34.18 $0.28
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -72.04% -49.72% $7203.99 $167.25 $33.46 $0.28
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -1.88% -1.21% $188.45 $92.67 $18.55 $0.15

Dividend History

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

Date Per Share Yield %
2015-03-12 $0.1600 0.73%
2015-06-11 $0.1600 0.67%
2015-09-10 $0.1600 0.57%
2015-12-10 $1.1600 3.62%
2016-03-10 $0.2000 0.64%
2016-06-09 $0.2000 0.57%
2016-09-08 $0.2000 0.53%
2016-12-14 $1.6500 4.11%
2017-03-09 $0.3000 0.71%
2017-06-08 $0.3000 0.76%
2017-09-08 $0.3000 0.79%
2017-12-14 $0.8000 1.97%
2018-03-09 $0.3000 0.86%
2018-06-08 $0.3000 0.75%
2018-09-07 $0.3000 0.72%
2018-12-13 $0.3000 0.80%
2019-06-07 $0.3000 0.65%
2019-09-13 $0.3000 0.61%
2019-12-13 $0.3000 0.72%
2020-03-13 $0.3000 0.90%
2020-06-12 $0.3000 0.76%
2020-09-11 $0.3000 0.61%
2020-12-11 $0.3000 0.64%
2021-03-12 $0.3000 0.63%
2021-06-11 $0.3000 0.85%
2021-09-10 $0.3000 0.86%
2021-12-10 $0.3000 1.16%
2022-03-11 $0.0500 0.23%
2022-06-10 $0.0500 0.20%
2022-09-09 $0.0500 0.21%
2022-12-09 $0.0500 0.22%
2023-03-10 $0.0500 0.22%
2023-06-09 $0.0500 0.24%
2023-09-08 $0.0500 0.36%
2023-12-08 $0.0500 0.57%
2024-03-08 $0.0500 0.51%
2024-06-10 $0.0500 0.66%
2024-09-16 $0.0500 0.73%
2024-12-16 $0.0100 0.22%
2025-03-10 $0.0100 0.25%
2025-06-09 $0.0100 0.17%
2025-09-15 $0.0100 0.19%
2025-12-15 $0.0100 0.15%
2026-03-13 $0.0100 0.16%
Total 44 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
2021-06-11 $60.83 $12.17 $0.10 1.3565
2021-09-10 $61.24 $12.25 $0.10 1.4229
2021-12-10 $61.66 $12.33 $0.10 1.9732
2022-03-11 $10.38 $2.08 $0.02 0.3930
2022-06-10 $10.39 $2.08 $0.02 0.3320
2022-09-09 $10.41 $2.08 $0.02 0.3441
2022-12-09 $10.43 $2.09 $0.02 0.3719
2023-03-10 $10.45 $2.09 $0.02 0.3727
2023-06-09 $10.47 $2.09 $0.02 0.4139
2023-09-08 $10.49 $2.10 $0.02 0.5794
2023-12-08 $10.52 $2.10 $0.02 0.9287
2024-03-08 $10.56 $2.11 $0.02 0.8962
2024-06-10 $10.61 $2.12 $0.02 1.0956
2024-09-16 $10.66 $2.13 $0.02 1.2801
2024-12-16 $2.14 $0.43 $0.0035 0.3707
2025-03-10 $2.15 $0.43 $0.0035 0.4366
2025-06-09 $2.15 $0.43 $0.0035 0.2939
2025-09-15 $2.15 $0.43 $0.0035 0.3267
2025-12-15 $2.16 $0.43 $0.0035 0.2539
2026-03-13 $2.16 $0.43 $0.0035 0.2701
Total $312.01 $62.42 $0.51 13.7119

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.

KTOS

CAGR -7.74% Total -88.12% Final $1,188
1999-11-05 — 2026-04-14
STIM

CAGR -31.65% Total -94.85% Final $514.76
2018-06-28 — 2026-04-14
CDRE

CAGR 20.26% Total 126.87% Final $22,687
2021-11-04 — 2026-04-14