James River Group Holdings, Inc. (JRVR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,142
Total Return
-88.58%
CAGR
-35.21%
Dividends
$429.84
Yield on Cost
4.30%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.71% |
| Median | -1.72% |
| Best | +39.50% |
| Worst | -43.38% |
| % of Windows Positive | 42.9% |
1-Year (252 Trading Days)
| Average | -27.64% |
| Median | -33.25% |
| Best | +84.59% |
| Worst | -68.62% |
| % of Windows Positive | 12.7% |
3-Year (756 Trading Days)
| Average | -76.81% |
| Median | -77.41% |
| Best | -65.76% |
| Worst | -85.99% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -90.61% |
| Average Drawdown | -59.75% |
| Drawdown Duration | 1154 Trading Days (Unrecovered) |
| Sortino Ratio | -0.78 |
| Calmar Ratio | -0.39 |
| CVaR (5%) | -7.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -39.70% (-69.88% ann.) | $3970.45 | $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
about| 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 – June 3, 2026 | -40.54% | -26.27% | $4054.07 | $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 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-11 | $83.80 | $16.76 | $0.13 | 1.8689 |
| 2021-09-10 | $84.36 | $16.87 | $0.14 | 1.9602 |
| 2021-12-10 | $84.95 | $16.99 | $0.14 | 2.7183 |
| 2022-03-11 | $14.30 | $2.86 | $0.02 | 0.5414 |
| 2022-06-10 | $14.32 | $2.87 | $0.02 | 0.4574 |
| 2022-09-09 | $14.35 | $2.87 | $0.02 | 0.4740 |
| 2022-12-09 | $14.37 | $2.88 | $0.02 | 0.5123 |
| 2023-03-10 | $14.39 | $2.88 | $0.02 | 0.5135 |
| 2023-06-09 | $14.42 | $2.89 | $0.02 | 0.5702 |
| 2023-09-08 | $14.45 | $2.89 | $0.02 | 0.7983 |
| 2023-12-08 | $14.49 | $2.90 | $0.02 | 1.2795 |
| 2024-03-08 | $14.55 | $2.91 | $0.02 | 1.2346 |
| 2024-06-10 | $14.61 | $2.92 | $0.02 | 1.5093 |
| 2024-09-16 | $14.69 | $2.94 | $0.02 | 1.7635 |
| 2024-12-16 | $2.95 | $0.59 | $0.0049 | 0.5107 |
| 2025-03-10 | $2.96 | $0.59 | $0.0049 | 0.6014 |
| 2025-06-09 | $2.97 | $0.60 | $0.0049 | 0.4049 |
| 2025-09-15 | $2.97 | $0.60 | $0.0049 | 0.4500 |
| 2025-12-15 | $2.97 | $0.60 | $0.0049 | 0.3498 |
| 2026-03-13 | $2.98 | $0.60 | $0.0049 | 0.3721 |
| Total | $429.84 | $85.99 | $0.70 | 18.8902 |
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.