Kaiser Aluminum Corporation (KALU) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$14,750
Total Return
47.50%
CAGR
8.08%
Dividends
$1,457.81
Yield on Cost
14.58%

Rolling Returns

1-Month (21 Trading Days)
Average+1.03%
Median+0.78%
Best+45.57%
Worst-31.23%
% of Windows Positive51.9%
1-Year (252 Trading Days)
Average+4.30%
Median-3.44%
Best+192.41%
Worst-44.28%
% of Windows Positive45.8%
3-Year (756 Trading Days)
Average+4.84%
Median-13.16%
Best+125.71%
Worst-42.65%
% of Windows Positive41.1%

Risk Metrics

Maximum Drawdown -59.59%
Average Drawdown -34.02%
Drawdown Duration 1168 Trading Days
Sortino Ratio 0.58
Calmar Ratio 0.14
CVaR (5%) -5.87%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +24.63% (+116.67% ann.) +$2462.77 $67.04 $13.41 $0.11
2025 +68.82% +$6882.43 $444.16 $88.83 $0.71
2024 +2.03% +$202.92 $438.07 $87.61 $0.70
2023 -2.99% $299.10 $410.53 $82.11 $0.66
2022 -16.75% $1675.42 $331.17 $66.23 $0.53
2021 -2.92% $291.54 $293.61 $58.72 $0.47
2020 -8.21% $821.39 $244.02 $48.80 $0.39
2019 +26.64% +$2664.35 $270.79 $54.16 $0.43
2018 -15.02% $1502.17 $207.14 $41.43 $0.33
2017 +40.02% +$4001.89 $259.29 $51.86 $0.41
2016 -5.02% $501.76 $271.39 $54.28 $0.44
2015 +19.04% +$1903.83 $225.43 $45.08 $0.35
2014 +3.30% +$329.65 $200.49 $40.09 $0.32
2013 +15.60% +$1559.93 $195.66 $39.13 $0.32
2012 +36.59% +$3658.77 $219.31 $43.86 $0.34
2011 -6.95% $694.82 $192.80 $38.55 $0.32
2010 +22.62% +$2261.92 $232.35 $46.47 $0.39
2009 +89.45% +$8944.95 $430.95 $86.18 $0.66
2008 -71.22% $7122.15 $106.12 $21.22 $0.17
2007 +42.53% +$4252.94 $64.37 $12.88 $0.11
2006 partial +32.65% (+80.36% ann.) +$3265.40 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial July 7, 2006 – October 9, 2007 +82.56% +61.44% +$8256.03 $42.65 $8.53 $0.07
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -76.07% -63.66% $7606.69 $167.08 $33.41 $0.27
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +173.55% +34.73% +$17354.98 $1815.56 $363.06 $2.92
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +117.16% +10.79% +$11715.83 $2781.01 $556.21 $4.45
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -46.89% -99.93% $4689.45 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +6.54% +10.72% +$653.64 $324.04 $64.81 $0.52
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +35.45% +33.36% +$3545.40 $409.74 $81.95 $0.66
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -3.83% -4.07% $383.37 $348.65 $69.73 $0.56
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -18.47% -10.43% $1846.92 $611.52 $122.30 $0.98
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +112.57% +61.72% +$11256.68 $672.80 $134.56 $1.07

Dividend History

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

Date Per Share Yield %
2007-07-25 $0.1800 0.24%
2007-10-24 $0.1800 0.24%
2008-01-23 $0.1800 0.29%
2008-04-23 $0.1800 0.26%
2008-07-23 $0.2400 0.48%
2008-10-22 $0.2400 0.87%
2009-01-22 $0.2400 0.97%
2009-04-23 $0.2400 0.82%
2009-07-23 $0.2400 0.66%
2009-10-21 $0.2400 0.57%
2010-01-21 $0.2400 0.60%
2010-04-22 $0.2400 0.59%
2010-07-22 $0.2400 0.62%
2010-10-20 $0.2400 0.54%
2011-01-20 $0.2400 0.51%
2011-04-20 $0.2400 0.52%
2011-07-21 $0.2400 0.43%
2011-10-21 $0.2400 0.54%
2012-01-20 $0.2500 0.50%
2012-04-24 $0.2500 0.53%
2012-07-24 $0.2500 0.49%
2012-10-23 $0.2500 0.43%
2013-01-23 $0.3000 0.48%
2013-04-23 $0.3000 0.51%
2013-07-23 $0.3000 0.46%
2013-10-23 $0.3000 0.45%
2014-01-22 $0.3500 0.50%
2014-04-23 $0.3500 0.48%
2014-07-23 $0.3500 0.47%
2014-10-22 $0.3500 0.49%
2015-01-21 $0.4000 0.57%
2015-04-23 $0.4000 0.51%
2015-07-22 $0.4000 0.50%
2015-10-21 $0.4000 0.49%
2016-01-21 $0.4500 0.60%
2016-04-21 $0.4500 0.52%
2016-07-21 $0.4500 0.53%
2016-10-21 $0.4500 0.63%
2016-11-22 $0.4500 0.54%
2017-01-25 $0.5000 0.62%
2017-04-25 $0.5000 0.60%
2017-07-25 $0.5000 0.51%
2017-10-24 $0.5000 0.50%
2018-01-25 $0.5500 0.48%
2018-04-25 $0.5500 0.55%
2018-07-25 $0.5500 0.49%
2018-10-24 $0.5500 0.56%
2019-01-24 $0.6000 0.62%
2019-04-24 $0.6000 0.56%
2019-07-24 $0.6000 0.63%
2019-10-24 $0.6000 0.61%
2020-01-23 $0.6700 0.66%
2020-04-23 $0.6700 0.91%
2020-07-23 $0.6700 0.93%
2020-10-22 $0.6700 1.05%
2021-01-22 $0.7200 0.71%
2021-04-22 $0.7200 0.64%
2021-07-22 $0.7200 0.61%
2021-10-22 $0.7200 0.71%
2022-01-21 $0.7700 0.77%
2022-04-22 $0.7700 0.76%
2022-07-22 $0.7700 1.06%
2022-10-24 $0.7700 1.00%
2023-01-24 $0.7700 0.90%
2023-04-24 $0.7700 1.21%
2023-07-24 $0.7700 0.97%
2023-10-24 $0.7700 1.21%
2024-01-24 $0.7700 1.16%
2024-04-24 $0.7700 0.86%
2024-07-25 $0.7700 0.83%
2024-10-25 $0.7700 1.14%
2025-01-24 $0.7700 1.05%
2025-04-25 $0.7700 1.23%
2025-07-25 $0.7700 0.87%
2025-10-24 $0.7700 0.83%
2026-01-23 $0.7700 0.59%
Total 76 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
2021-04-22 $64.17 $12.83 $0.10 0.4632
2021-07-22 $64.51 $12.90 $0.10 0.4650
2021-10-22 $64.84 $12.97 $0.11 0.5194
2022-01-21 $69.74 $13.95 $0.11 0.5693
2022-04-22 $70.18 $14.04 $0.11 0.5748
2022-07-22 $70.62 $14.13 $0.11 0.7890
2022-10-24 $71.23 $14.24 $0.11 0.7392
2023-01-24 $71.80 $14.36 $0.11 0.6731
2023-04-24 $72.32 $14.46 $0.12 0.9468
2023-07-24 $73.05 $14.61 $0.12 0.7380
2023-10-24 $73.61 $14.72 $0.12 0.9141
2024-01-24 $74.32 $14.86 $0.12 0.9000
2024-04-24 $75.01 $15.00 $0.12 0.6858
2024-07-25 $75.54 $15.11 $0.12 0.7726
2024-10-25 $76.14 $15.23 $0.12 0.8895
2025-01-24 $76.82 $15.36 $0.12 0.8467
2025-04-25 $77.47 $15.50 $0.12 1.0197
2025-07-25 $78.26 $15.65 $0.13 0.7536
2025-10-24 $78.84 $15.77 $0.13 0.6571
2026-01-23 $79.34 $15.87 $0.13 0.4972
Total $1457.81 $291.56 $2.33 14.4140

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.

EHAB

CAGR -14.22% Total -44.24% Final $5,576
2022-06-23 — 2026-04-14
NREF

CAGR 5.27% Total 37.36% Final $13,736
2020-02-07 — 2026-04-14
WINA

CAGR 11.65% Total 3549.88% Final $364,988
1993-08-25 — 2026-04-14