Marex Group plc (MRX) Stock Total Returns

Growth of $10,000 chart

2024-04-25 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$28,710
Total Return
187.10%
CAGR
70.88%
Dividends
$543.21
Yield on Cost
5.43%

Rolling Returns

1-Month (21 Trading Days)
Average+4.26%
Median+3.82%
Best+52.52%
Worst-19.75%
% of Windows Positive62.7%
1-Year (252 Trading Days)
Average+51.24%
Median+29.49%
Best+157.35%
Worst-0.34%
% of Windows Positive99.6%
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -41.22%
Average Drawdown -12.87%
Drawdown Duration 226 Trading Days
Sortino Ratio 2.40
Calmar Ratio 1.72
CVaR (5%) -5.46%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +39.16% (+219.16% ann.) +$3915.90 $39.10 $7.82 $0.06
2025 +24.64% +$2464.50 $190.17 $38.03 $0.31
2024 partial +65.52% (+108.80% ann.) +$6551.93 $147.78 $29.55 $0.24

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflation rebound / AI-led narrow bull / higher-for-longer partial April 25, 2024 – September 17, 2024 +32.19% +101.98% +$3219.18 $73.72 $14.74 $0.12
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +127.95% +69.08% +$12794.87 $372.76 $74.55 $0.60

Dividend History

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

Date Per Share Yield %
2024-08-30 $0.1400 0.56%
2024-11-25 $0.1400 0.48%
2025-03-17 $0.1400 0.43%
2025-05-27 $0.1500 0.33%
2025-08-26 $0.1500 0.41%
2025-11-17 $0.1500 0.44%
2026-03-16 $0.1500 0.43%
Total 7 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2024-04-25 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2024-08-30 $73.72 $14.74 $0.12 2.3859
2024-11-25 $74.06 $14.81 $0.12 2.0424
2025-03-17 $74.34 $14.87 $0.12 1.7427
2025-05-27 $79.91 $15.98 $0.13 1.3837
2025-08-26 $80.12 $16.02 $0.13 1.7622
2025-11-17 $80.39 $16.08 $0.13 1.9199
2026-03-16 $80.67 $16.13 $0.13 1.8340
Total $543.21 $108.63 $0.88 13.0708

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.

TVGN

CAGR -64.47% Total -98.80% Final $120.36
2022-01-05 — 2026-04-14
CSR

CAGR 4.28% Total 229.85% Final $32,985
1997-10-17 — 2026-04-14
METC

CAGR 1.03% Total 9.86% Final $10,986
2017-02-03 — 2026-04-14