Maximus, Inc. (MMS) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$7,708
Total Return
-22.92%
CAGR
-5.07%
Dividends
$638.66
Yield on Cost
6.39%

Rolling Returns

1-Month (21 Trading Days)
Average-0.16%
Median-0.12%
Best+25.37%
Worst-26.58%
% of Windows Positive48.9%
1-Year (252 Trading Days)
Average+1.75%
Median+1.89%
Best+51.54%
Worst-37.60%
% of Windows Positive53.7%
3-Year (756 Trading Days)
Average+12.02%
Median+7.18%
Best+63.98%
Worst-16.29%
% of Windows Positive63.1%

Risk Metrics

Maximum Drawdown -40.68%
Average Drawdown -15.97%
Drawdown Duration 822 Trading Days
Sortino Ratio -0.08
Calmar Ratio -0.12
CVaR (5%) -3.69%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -20.71% (-55.74% ann.) $2071.30 $38.23 $7.65 $0.06
2025 +17.09% +$1709.09 $161.55 $32.31 $0.26
2024 -9.96% $996.38 $143.70 $28.74 $0.23
2023 +15.65% +$1565.25 $156.11 $31.22 $0.25
2022 -6.71% $671.20 $141.26 $28.25 $0.23
2021 +10.01% +$1000.70 $153.63 $30.73 $0.25
2020 -0.38% $38.10 $151.27 $30.25 $0.24
2019 +15.56% +$1556.35 $158.92 $31.78 $0.25
2018 -8.64% $863.57 $53.86 $10.77 $0.09
2017 +28.60% +$2860.18 $32.29 $6.46 $0.05
2016 -0.54% $54.30 $32.03 $6.41 $0.05
2015 +2.81% +$280.69 $32.85 $6.57 $0.05
2014 +25.07% +$2506.69 $40.97 $8.19 $0.06
2013 +39.67% +$3966.83 $57.03 $11.40 $0.09
2012 +53.77% +$5377.01 $87.26 $17.45 $0.14
2011 +26.95% +$2695.37 $100.90 $20.18 $0.16
2010 +32.02% +$3201.76 $96.24 $19.25 $0.15
2009 +43.73% +$4372.54 $137.21 $27.44 $0.22
2008 -8.21% $821.01 $103.93 $20.79 $0.16
2007 +26.48% +$2647.58 $130.41 $26.08 $0.21
2006 -15.23% $1522.83 $109.42 $21.88 $0.17
2005 +18.99% +$1899.03 $129.01 $25.80 $0.21
2004 -20.47% $2047.02 $0.00 $0.00 $0.00
2003 +49.92% +$4992.34 $0.00 $0.00 $0.00
2002 -37.95% $3794.58 $0.00 $0.00 $0.00
2001 +20.39% +$2038.64 $0.00 $0.00 $0.00
2000 +2.95% +$294.66 $0.00 $0.00 $0.00
1999 -8.28% $827.70 $0.00 $0.00 $0.00
1998 +52.97% +$5297.16 $0.00 $0.00 $0.00
1997 partial +34.38% (+71.07% ann.) +$3437.50 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial June 13, 1997 – March 10, 2000 +105.21% +29.99% +$10520.83 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -46.79% -21.74% $4678.94 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +134.40% +18.59% +$13439.59 $569.48 $113.89 $0.91
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -24.30% -17.89% $2430.19 $140.20 $28.04 $0.22
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +196.73% +38.01% +$19672.72 $558.15 $111.62 $0.89
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +202.10% +15.73% +$20209.84 $1095.82 $219.17 $1.74
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -24.36% -95.87% $2435.97 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +24.00% +41.36% +$2399.97 $96.45 $19.29 $0.15
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +6.68% +6.32% +$667.72 $191.00 $38.20 $0.31
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -20.56% -21.68% $2055.87 $111.68 $22.34 $0.18
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +44.44% +21.94% +$4444.46 $374.89 $74.98 $0.60
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -21.48% -14.29% $2148.07 $208.38 $41.68 $0.33

Dividend History

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

Date Per Share Yield %
2005-02-11 $0.0250 0.32%
2005-05-11 $0.0250 0.31%
2005-08-11 $0.0250 0.27%
2005-11-10 $0.0250 0.27%
2006-02-13 $0.0250 0.28%
2006-05-11 $0.0250 0.29%
2006-08-11 $0.0250 0.37%
2006-11-13 $0.0250 0.35%
2007-02-13 $0.0250 0.34%
2007-05-11 $0.0250 0.25%
2007-08-13 $0.0250 0.24%
2007-11-13 $0.0250 0.22%
2008-02-13 $0.0250 0.27%
2008-05-13 $0.0250 0.26%
2008-08-13 $0.0250 0.27%
2008-11-12 $0.0250 0.35%
2009-02-11 $0.0300 0.32%
2009-05-13 $0.0300 0.28%
2009-08-12 $0.0300 0.29%
2009-11-10 $0.0300 0.26%
2010-02-10 $0.0300 0.22%
2010-05-12 $0.0300 0.19%
2010-08-12 $0.0300 0.21%
2010-11-10 $0.0300 0.20%
2011-02-11 $0.0375 0.21%
2011-05-11 $0.0375 0.18%
2011-08-11 $0.0450 0.24%
2011-11-10 $0.0450 0.22%
2012-02-13 $0.0450 0.20%
2012-05-11 $0.0450 0.19%
2012-08-13 $0.0450 0.17%
2012-11-13 $0.0450 0.15%
2013-02-13 $0.0450 0.13%
2013-05-13 $0.0450 0.12%
2013-08-13 $0.0450 0.11%
2013-11-13 $0.0450 0.10%
2014-02-12 $0.0450 0.09%
2014-05-13 $0.0450 0.10%
2014-08-13 $0.0450 0.12%
2014-11-12 $0.0450 0.09%
2015-02-11 $0.0450 0.08%
2015-05-13 $0.0450 0.07%
2015-08-12 $0.0450 0.07%
2015-11-10 $0.0450 0.07%
2016-02-11 $0.0450 0.10%
2016-05-11 $0.0450 0.08%
2016-08-11 $0.0450 0.07%
2016-11-10 $0.0450 0.10%
2017-02-13 $0.0450 0.08%
2017-05-11 $0.0450 0.07%
2017-08-11 $0.0450 0.07%
2017-11-14 $0.0450 0.07%
2018-02-14 $0.0450 0.07%
2018-05-14 $0.0450 0.07%
2018-08-14 $0.0450 0.07%
2018-11-14 $0.2500 0.38%
2019-02-14 $0.2500 0.36%
2019-05-14 $0.2500 0.35%
2019-08-14 $0.2500 0.33%
2019-11-14 $0.2800 0.37%
2020-02-13 $0.2800 0.38%
2020-05-14 $0.2800 0.43%
2020-08-13 $0.2800 0.37%
2020-11-12 $0.2800 0.38%
2021-02-11 $0.2800 0.33%
2021-05-13 $0.2800 0.32%
2021-08-12 $0.2800 0.34%
2021-11-12 $0.2800 0.33%
2022-02-14 $0.2800 0.37%
2022-05-12 $0.2800 0.44%
2022-08-12 $0.2800 0.44%
2022-11-14 $0.2800 0.45%
2023-02-14 $0.2800 0.33%
2023-05-12 $0.2800 0.35%
2023-08-14 $0.2800 0.35%
2023-11-14 $0.3000 0.40%
2024-02-14 $0.3000 0.37%
2024-05-14 $0.3000 0.35%
2024-08-15 $0.3000 0.34%
2024-11-15 $0.3000 0.37%
2025-02-14 $0.3000 0.45%
2025-05-15 $0.3000 0.40%
2025-08-15 $0.3000 0.36%
2025-11-14 $0.3000 0.37%
2026-02-13 $0.3300 0.45%
Total 85 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
2021-05-13 $29.80 $5.96 $0.05 0.2688
2021-08-12 $29.88 $5.98 $0.05 0.2911
2021-11-12 $29.96 $5.99 $0.05 0.2824
2022-02-14 $30.04 $6.01 $0.05 0.3165
2022-05-12 $30.13 $6.03 $0.05 0.3727
2022-08-12 $30.23 $6.05 $0.05 0.3746
2022-11-14 $30.34 $6.07 $0.05 0.3884
2023-02-14 $30.45 $6.09 $0.05 0.2926
2023-05-12 $30.53 $6.11 $0.05 0.3066
2023-08-14 $30.61 $6.12 $0.05 0.2965
2023-11-14 $32.89 $6.58 $0.05 0.3335
2024-02-14 $32.99 $6.60 $0.05 0.3190
2024-05-14 $33.08 $6.62 $0.05 0.3057
2024-08-15 $33.18 $6.64 $0.05 0.2984
2024-11-15 $33.27 $6.65 $0.05 0.3354
2025-02-14 $33.37 $6.67 $0.05 0.3926
2025-05-15 $33.48 $6.70 $0.05 0.3549
2025-08-15 $33.59 $6.72 $0.05 0.3178
2025-11-14 $33.69 $6.74 $0.05 0.3370
2026-02-13 $37.17 $7.43 $0.06 0.3973
Total $638.66 $127.73 $1.02 6.5817

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.

STEP

CAGR 16.43% Total 133.44% Final $23,344
2020-09-16 — 2026-04-14
CDNS

CAGR 13.69% Total 14518.50% Final $1,461,850
1987-06-10 — 2026-04-14
KRUS

CAGR 18.38% Total 209.89% Final $30,989
2019-08-01 — 2026-04-14