The Marzetti Company (MZTI) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$8,630
Total Return
-13.70%
CAGR
-2.90%
Dividends
$1,017.88
Yield on Cost
10.18%

Rolling Returns

1-Month (21 Trading Days)
Average-0.02%
Median-0.01%
Best+32.44%
Worst-23.39%
% of Windows Positive50.0%
1-Year (252 Trading Days)
Average+2.93%
Median-1.05%
Best+73.98%
Worst-38.40%
% of Windows Positive47.6%
3-Year (756 Trading Days)
Average+10.36%
Median+8.89%
Best+51.47%
Worst-29.96%
% of Windows Positive73.5%

Risk Metrics

Maximum Drawdown -39.68%
Average Drawdown -15.42%
Drawdown Duration 330 Trading Days
Sortino Ratio 0.04
Calmar Ratio -0.07
CVaR (5%) -3.83%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -13.02% (-38.74% ann.) $1302.16 $60.82 $12.16 $0.10
2025 -3.36% $335.74 $223.77 $44.75 $0.36
2024 +5.69% +$568.78 $220.61 $44.12 $0.35
2023 -14.35% $1434.93 $175.83 $35.17 $0.28
2022 +21.12% +$2112.22 $197.59 $39.52 $0.32
2021 -8.59% $859.27 $166.83 $33.37 $0.27
2020 +16.35% +$1634.85 $178.97 $35.79 $0.29
2019 -8.20% $820.28 $150.63 $30.13 $0.24
2018 +38.75% +$3874.66 $190.69 $38.14 $0.31
2017 -7.31% $730.53 $159.98 $32.00 $0.26
2016 +24.08% +$2408.08 $178.50 $35.70 $0.29
2015 +29.66% +$2965.60 $742.40 $148.48 $1.19
2014 +7.88% +$787.59 $203.10 $40.62 $0.32
2013 +29.53% +$2953.41 $235.65 $47.13 $0.38
2012 +7.12% +$711.54 $942.26 $188.45 $1.51
2011 +23.39% +$2339.21 $237.69 $47.54 $0.38
2010 +17.28% +$1727.96 $249.26 $49.85 $0.40
2009 +47.78% +$4777.89 $339.43 $67.89 $0.54
2008 -11.28% $1128.38 $286.14 $57.23 $0.46
2007 -8.47% $847.47 $247.96 $49.59 $0.40
2006 +22.03% +$2203.17 $285.63 $57.13 $0.46
2005 -8.30% $829.91 $710.25 $142.05 $1.14
2004 -3.36% $335.72 $209.57 $41.91 $0.34
2003 +17.49% +$1748.69 $213.76 $42.75 $0.34
2002 +11.76% +$1175.97 $209.63 $41.93 $0.34
2001 +28.68% +$2867.84 $247.46 $49.49 $0.40
2000 -13.50% $1350.44 $197.73 $39.55 $0.32
1999 +4.71% +$471.50 $191.01 $38.20 $0.31
1998 -13.39% $1339.23 $152.32 $30.46 $0.24
1997 +24.08% +$2408.20 $166.03 $33.21 $0.27
1996 +25.26% +$2526.13 $186.25 $37.25 $0.30
1995 +28.56% +$2856.13 $208.72 $41.75 $0.33
1994 -13.87% $1386.94 $143.36 $28.67 $0.23
1993 +57.02% +$5702.43 $182.25 $36.45 $0.29
1992 +52.37% +$5236.79 $235.67 $47.13 $0.38
1991 +142.13% +$14212.65 $495.16 $99.03 $0.79
1990 -30.88% $3087.79 $311.34 $62.27 $0.50
1989 +36.94% +$3694.15 $393.59 $78.72 $0.63
1988 +10.59% +$1058.69 $399.19 $79.84 $0.64
1987 -5.56% $556.18 $355.79 $71.16 $0.57
1986 +34.73% +$3472.67 $112.67 $22.54 $0.18
1985 +14.52% +$1451.61 $0.00 $0.00 $0.00
1984 -13.89% $1388.89 $0.00 $0.00 $0.00
1983 +13.68% +$1368.42 $0.00 $0.00 $0.00
1982 +55.74% +$5573.78 $0.00 $0.00 $0.00
1981 +25.77% +$2577.31 $0.00 $0.00 $0.00
1980 partial +18.29% (+23.65% ann.) +$1829.27 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +23.33% +4.68% +$2333.17 $1078.18 $215.64 $1.72
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +59.82% +19.98% +$5981.61 $646.26 $129.25 $1.03
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +13.25% +2.52% +$1325.39 $1756.40 $351.28 $2.81
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 +0.84% +0.59% +$83.90 $428.16 $85.63 $0.69
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +86.12% +20.20% +$8612.05 $1095.51 $219.10 $1.75
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +169.79% +14.01% +$16979.38 $4071.65 $814.33 $6.51
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -19.00% -90.98% $1900.00 $45.13 $9.03 $0.07
Policy bazooka / monetary euphoria March 25, 2020 – November 6, 2020 +30.96% +54.64% +$3096.25 $108.21 $21.64 $0.17
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -7.06% -6.71% $705.62 $179.39 $35.88 $0.29
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +41.53% +44.59% +$4152.54 $220.32 $44.06 $0.35
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -11.21% -6.22% $1121.50 $340.18 $68.04 $0.54
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -18.49% -12.22% $1849.09 $326.97 $65.39 $0.52

Dividend History

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

Date Per Share Yield %
1986-12-04 $0.0400 0.86%
1987-03-04 $0.0400 0.70%
1987-06-04 $0.0425 0.81%
1987-09-03 $0.0425 0.72%
1987-12-04 $0.0425 0.89%
1988-03-04 $0.0425 1.07%
1988-06-06 $0.0425 1.01%
1988-09-02 $0.0425 0.95%
1988-12-05 $0.0450 0.97%
1989-03-06 $0.0450 0.95%
1989-06-05 $0.0450 0.89%
1989-09-01 $0.0450 0.77%
1989-12-05 $0.0475 0.77%
1990-03-05 $0.0475 0.89%
1990-06-05 $0.0475 0.84%
1990-09-04 $0.0475 1.06%
1990-12-04 $0.0500 1.19%
1991-03-05 $0.0500 1.01%
1991-06-04 $0.0500 0.87%
1991-09-04 $0.0500 0.78%
1991-12-04 $0.0550 0.62%
1992-03-04 $0.0550 0.51%
1992-06-04 $0.0563 0.56%
1992-09-03 $0.0563 0.45%
1992-12-04 $0.0638 0.47%
1993-03-04 $0.0638 0.37%
1993-06-04 $0.0650 0.36%
1993-09-03 $0.0650 0.33%
1993-12-06 $0.0750 0.34%
1994-03-04 $0.0750 0.34%
1994-06-06 $0.0800 0.34%
1994-09-02 $0.0800 0.33%
1994-12-05 $0.0933 0.43%
1995-03-06 $0.0933 0.40%
1995-06-06 $0.1000 0.41%
1995-09-07 $0.1000 0.43%
1995-12-06 $0.1133 0.49%
1996-03-06 $0.1133 0.44%
1996-06-06 $0.1133 0.46%
1996-09-06 $0.1133 0.47%
1996-12-06 $0.1200 0.43%
1997-03-06 $0.1200 0.39%
1997-06-06 $0.1267 0.42%
1997-09-08 $0.1267 0.38%
1997-12-08 $0.1333 0.37%
1998-03-06 $0.1400 0.33%
1998-06-08 $0.1400 0.34%
1998-09-08 $0.1400 0.47%
1998-12-08 $0.1500 0.51%
1999-03-08 $0.1500 0.54%
1999-06-08 $0.1500 0.45%
1999-09-08 $0.1500 0.44%
1999-12-08 $0.1600 0.50%
2000-03-08 $0.1600 0.57%
2000-06-07 $0.1600 0.69%
2000-09-06 $0.1600 0.71%
2000-12-06 $0.1700 0.64%
2001-03-08 $0.1700 0.56%
2001-06-07 $0.1700 0.52%
2001-09-06 $0.1700 0.52%
2001-12-06 $0.1800 0.52%
2002-03-06 $0.1800 0.53%
2002-06-06 $0.1800 0.47%
2002-09-06 $0.1800 0.41%
2002-12-06 $0.2000 0.54%
2003-03-06 $0.2000 0.54%
2003-06-06 $0.2000 0.51%
2003-09-08 $0.2000 0.49%
2003-12-08 $0.2300 0.54%
2004-03-08 $0.2300 0.55%
2004-06-08 $0.2300 0.56%
2004-09-08 $0.2300 0.53%
2004-12-08 $0.2500 0.59%
2005-03-08 $0.2500 0.59%
2005-06-08 $0.2500 0.58%
2005-09-07 $0.2500 0.56%
2005-12-07 $2.2600 5.64%
2006-03-08 $0.2600 0.65%
2006-06-07 $0.2600 0.68%
2006-09-06 $0.2600 0.59%
2006-12-06 $0.2700 0.60%
2007-03-07 $0.2700 0.66%
2007-06-06 $0.2700 0.62%
2007-09-06 $0.2700 0.68%
2007-12-06 $0.2800 0.72%
2008-03-06 $0.2800 0.74%
2008-06-06 $0.2800 0.83%
2008-09-08 $0.2800 0.82%
2008-12-08 $0.2850 0.90%
2009-03-06 $0.2850 0.73%
2009-06-08 $0.2850 0.61%
2009-09-08 $0.2850 0.57%
2009-12-08 $0.3000 0.62%
2010-03-08 $0.3000 0.50%
2010-06-08 $0.3000 0.56%
2010-09-08 $0.3000 0.65%
2010-12-08 $0.3300 0.59%
2011-03-08 $0.3300 0.59%
2011-06-08 $0.3300 0.58%
2011-09-07 $0.3300 0.57%
2011-12-07 $0.3600 0.51%
2012-03-07 $0.3600 0.56%
2012-06-06 $0.3600 0.54%
2012-09-05 $0.3600 0.49%
2012-12-06 $5.3800 6.98%
2013-03-06 $0.3800 0.52%
2013-06-06 $0.4000 0.49%
2013-09-05 $0.4000 0.56%
2013-12-05 $0.4400 0.51%
2014-03-05 $0.4400 0.46%
2014-06-05 $0.4400 0.48%
2014-09-05 $0.4400 0.50%
2014-12-04 $0.4600 0.48%
2015-03-05 $0.4600 0.51%
2015-06-05 $0.4600 0.52%
2015-09-04 $0.4600 0.47%
2015-12-07 $5.5000 4.69%
2016-03-07 $0.5000 0.48%
2016-06-07 $0.5000 0.40%
2016-09-07 $0.5000 0.36%
2016-12-07 $0.5500 0.41%
2017-03-07 $0.5500 0.42%
2017-06-06 $0.5500 0.43%
2017-09-07 $0.5500 0.46%
2017-12-07 $0.6000 0.45%
2018-03-08 $0.6000 0.49%
2018-06-07 $0.6000 0.47%
2018-09-06 $0.6000 0.38%
2018-12-06 $0.6500 0.36%
2019-03-07 $0.6500 0.42%
2019-06-06 $0.6500 0.44%
2019-09-06 $0.6500 0.44%
2019-12-05 $0.7000 0.44%
2020-03-05 $0.7000 0.46%
2020-06-08 $0.7000 0.42%
2020-09-08 $0.7000 0.39%
2020-12-04 $0.7500 0.44%
2021-03-08 $0.7500 0.42%
2021-06-08 $0.7500 0.39%
2021-09-09 $0.7500 0.43%
2021-12-03 $0.8000 0.53%
2022-03-08 $0.8000 0.48%
2022-06-08 $0.8000 0.67%
2022-09-08 $0.8000 0.46%
2022-12-02 $0.8500 0.42%
2023-03-08 $0.8500 0.45%
2023-06-08 $0.8500 0.42%
2023-09-07 $0.8500 0.52%
2023-12-01 $0.9000 0.54%
2024-03-06 $0.9000 0.44%
2024-06-07 $0.9000 0.48%
2024-09-09 $0.9000 0.51%
2024-12-05 $0.9500 0.51%
2025-03-07 $0.9500 0.49%
2025-06-06 $0.9500 0.57%
2025-09-08 $0.9500 0.52%
2025-12-05 $1.0000 0.61%
2026-03-06 $1.0000 0.61%
Total 158 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
2021-06-08 $41.95 $8.39 $0.07 0.1704
2021-09-09 $42.08 $8.42 $0.07 0.1942
2021-12-03 $45.04 $9.01 $0.07 0.2401
2022-03-08 $45.23 $9.05 $0.07 0.2308
2022-06-08 $45.42 $9.08 $0.07 0.3035
2022-09-08 $45.66 $9.13 $0.07 0.2142
2022-12-02 $48.70 $9.74 $0.08 0.1911
2023-03-08 $48.86 $9.77 $0.08 0.2063
2023-06-08 $49.04 $9.81 $0.08 0.1964
2023-09-07 $49.20 $9.84 $0.08 0.2453
2023-12-01 $52.32 $10.46 $0.08 0.2498
2024-03-06 $52.54 $10.51 $0.08 0.2051
2024-06-07 $52.73 $10.55 $0.08 0.2263
2024-09-09 $52.93 $10.59 $0.08 0.2405
2024-12-05 $56.10 $11.22 $0.09 0.2432
2025-03-07 $56.33 $11.27 $0.09 0.2336
2025-06-06 $56.55 $11.31 $0.09 0.2689
2025-09-08 $56.81 $11.36 $0.09 0.2461
2025-12-05 $60.04 $12.01 $0.10 0.2997
2026-03-06 $60.34 $12.07 $0.10 0.2968
Total $1017.88 $203.58 $1.63 4.7022

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.

SOUN

CAGR -1.83% Total -7.07% Final $9,293
2022-04-28 — 2026-04-14
CATX

CAGR -11.46% Total -91.67% Final $833.33
2005-11-10 — 2026-04-14
KIDS

CAGR -0.57% Total -4.75% Final $9,525
2017-10-13 — 2026-04-14