Metallus Inc. (MTUS) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$15,431
Total Return
54.31%
CAGR
9.07%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.19% |
| Median | +0.48% |
| Best | +59.03% |
| Worst | -33.65% |
| % of Windows Positive | 51.3% |
1-Year (252 Trading Days)
| Average | +6.10% |
| Median | +10.37% |
| Best | +125.49% |
| Worst | -48.63% |
| % of Windows Positive | 63.5% |
3-Year (756 Trading Days)
| Average | +3.82% |
| Median | +1.35% |
| Best | +96.85% |
| Worst | -47.98% |
| % of Windows Positive | 52.7% |
Risk Metrics
| Maximum Drawdown | -56.26% |
| Average Drawdown | -26.90% |
| Drawdown Duration | 964 Trading Days (Unrecovered) |
| Sortino Ratio | 0.63 |
| Calmar Ratio | 0.16 |
| CVaR (5%) | -6.86% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.16% (+7.78% ann.) | +$215.62 | $0.00 | $0.00 | $0.00 |
| 2025 | +21.44% | +$2144.36 | $0.00 | $0.00 | $0.00 |
| 2024 | -39.74% | $3974.41 | $0.00 | $0.00 | $0.00 |
| 2023 | +29.06% | +$2905.87 | $0.00 | $0.00 | $0.00 |
| 2022 | +10.12% | +$1012.13 | $0.00 | $0.00 | $0.00 |
| 2021 | +253.32% | +$25331.95 | $0.00 | $0.00 | $0.00 |
| 2020 | -40.59% | $4058.52 | $0.00 | $0.00 | $0.00 |
| 2019 | -10.07% | $1006.87 | $0.00 | $0.00 | $0.00 |
| 2018 | -42.46% | $4246.22 | $0.00 | $0.00 | $0.00 |
| 2017 | -1.87% | $187.33 | $0.00 | $0.00 | $0.00 |
| 2016 | +84.73% | +$8472.59 | $0.00 | $0.00 | $0.00 |
| 2015 | -77.04% | $7703.54 | $113.84 | $22.77 | $0.18 |
| 2014 partial | -1.35% (-2.51% ann.) | $134.63 | $74.28 | $14.86 | $0.12 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 19, 2014 – February 19, 2020 | -84.43% | -27.96% | $8442.78 | $186.59 | $37.32 | $0.30 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -34.52% | -99.20% | $3451.96 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +8.57% | +14.15% | +$857.18 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +251.40% | +229.46% | +$25139.57 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +22.42% | +23.96% | +$2241.63 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -18.61% | -10.51% | $1860.57 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +14.43% | +8.97% | +$1442.57 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-08-18 | $0.1400 | 0.29% |
| 2014-11-20 | $0.1400 | 0.39% |
| 2015-02-11 | $0.1400 | 0.47% |
| 2015-05-19 | $0.1400 | 0.44% |
| 2015-08-25 | $0.1400 | 0.85% |
| Total | 5 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 |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.