National CineMedia, Inc. (NCMI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$879
Total Return
-91.21%
CAGR
-38.52%
Dividends
$645.22
Yield on Cost
6.45%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.08% |
| Median | -2.98% |
| Best | +218.19% |
| Worst | -56.04% |
| % of Windows Positive | 40.2% |
1-Year (252 Trading Days)
| Average | -10.83% |
| Median | -34.43% |
| Best | +383.64% |
| Worst | -95.46% |
| % of Windows Positive | 39.6% |
3-Year (756 Trading Days)
| Average | -45.09% |
| Median | -72.02% |
| Best | +203.58% |
| Worst | -90.89% |
| % of Windows Positive | 18.2% |
Risk Metrics
| Maximum Drawdown | -97.72% |
| Average Drawdown | -77.13% |
| Drawdown Duration | 1220 Trading Days (Unrecovered) |
| Sortino Ratio | -0.24 |
| Calmar Ratio | -0.39 |
| CVaR (5%) | -10.67% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.71% (-32.82% ann.) | $1070.87 | $77.09 | $15.42 | $0.00 |
| 2025 | -40.21% | $4021.19 | $182.02 | $36.37 | $0.00 |
| 2024 | +60.39% | +$6038.71 | $0.00 | $0.00 | $0.00 |
| 2023 | +88.18% | +$8818.29 | $0.00 | $0.00 | $0.00 |
| 2022 | -91.77% | $9176.87 | $396.91 | $79.41 | $0.62 |
| 2021 | -21.07% | $2106.93 | $545.15 | $109.02 | $0.92 |
| 2020 | -44.88% | $4488.40 | $560.48 | $112.11 | $0.91 |
| 2019 | +21.22% | +$2121.55 | $1078.65 | $215.73 | $1.71 |
| 2018 | +2.02% | +$202.08 | $1022.89 | $204.57 | $1.64 |
| 2017 | -48.72% | $4872.29 | $615.39 | $123.08 | $0.99 |
| 2016 | -1.62% | $162.10 | $570.55 | $114.10 | $0.92 |
| 2015 | +14.51% | +$1450.52 | $623.10 | $124.61 | $1.00 |
| 2014 | -22.63% | $2262.79 | $707.62 | $141.52 | $1.13 |
| 2013 | +47.25% | +$4724.66 | $633.02 | $126.60 | $1.00 |
| 2012 | +19.71% | +$1970.64 | $722.67 | $144.55 | $1.15 |
| 2011 | -34.92% | $3492.03 | $428.31 | $85.65 | $0.69 |
| 2010 | +24.08% | +$2408.11 | $439.82 | $87.97 | $0.70 |
| 2009 | +69.65% | +$6964.59 | $640.54 | $128.10 | $1.04 |
| 2008 | -58.26% | $5826.36 | $248.41 | $49.68 | $0.38 |
| 2007 partial | -0.89% (-1.00% ann.) | $89.03 | $117.14 | $23.43 | $0.18 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | February 8, 2007 – October 9, 2007 | +0.21% | +0.31% | +$20.62 | $58.43 | $11.69 | $0.09 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -48.54% | -37.52% | $4854.29 | $304.28 | $60.85 | $0.47 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +17.71% | +4.95% | +$1770.91 | $2063.04 | $412.60 | $3.30 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -9.80% | -1.35% | $979.93 | $5728.17 | $1145.61 | $9.15 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -63.65% | -100.00% | $6365.35 | $237.50 | $47.51 | $0.38 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -32.13% | -46.40% | $3212.61 | $446.36 | $89.30 | $0.73 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +4.65% | +4.40% | +$464.62 | $924.90 | $184.96 | $1.54 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -82.35% | -84.15% | $8235.21 | $398.32 | $79.69 | $0.63 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +44.08% | +21.78% | +$4408.23 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -49.36% | -35.19% | $4936.01 | $216.38 | $43.24 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2007-08-21 | $1.5000 | 0.61% |
| 2007-11-19 | $1.5000 | 0.52% |
| 2008-03-10 | $1.5000 | 0.68% |
| 2008-05-19 | $1.5000 | 0.77% |
| 2008-08-19 | $1.6000 | 1.27% |
| 2008-11-18 | $1.6000 | 1.86% |
| 2009-03-17 | $1.6000 | 1.24% |
| 2009-05-19 | $1.6000 | 1.27% |
| 2009-08-18 | $1.6000 | 1.17% |
| 2009-11-17 | $1.6000 | 1.04% |
| 2010-03-16 | $1.6000 | 0.91% |
| 2010-05-18 | $1.8000 | 0.95% |
| 2010-08-17 | $1.8000 | 1.13% |
| 2010-11-16 | $2.0000 | 1.06% |
| 2011-03-08 | $2.0000 | 1.10% |
| 2011-05-17 | $2.0000 | 1.22% |
| 2011-08-16 | $2.2000 | 1.52% |
| 2011-11-15 | $2.2000 | 1.64% |
| 2012-03-06 | $2.2000 | 1.42% |
| 2012-05-15 | $2.2000 | 1.60% |
| 2012-08-14 | $2.2000 | 1.54% |
| 2012-11-13 | $2.2000 | 1.57% |
| 2013-03-05 | $2.2000 | 1.45% |
| 2013-05-14 | $2.2000 | 1.30% |
| 2013-08-13 | $2.2000 | 1.20% |
| 2013-11-08 | $2.2000 | 1.26% |
| 2014-03-04 | $7.2000 | 4.54% |
| 2014-05-15 | $2.2000 | 1.41% |
| 2014-08-19 | $2.2000 | 1.46% |
| 2014-11-18 | $2.2000 | 1.54% |
| 2015-03-10 | $2.2000 | 1.43% |
| 2015-05-21 | $2.2000 | 1.34% |
| 2015-08-18 | $2.2000 | 1.50% |
| 2015-11-18 | $2.2000 | 1.46% |
| 2016-03-08 | $2.2000 | 1.47% |
| 2016-05-17 | $2.2000 | 1.58% |
| 2016-08-23 | $2.2000 | 1.44% |
| 2016-11-16 | $2.2000 | 1.47% |
| 2017-03-07 | $2.2000 | 1.74% |
| 2017-05-16 | $2.2000 | 2.84% |
| 2017-08-09 | $2.2000 | 3.42% |
| 2017-11-15 | $2.2000 | 3.71% |
| 2018-03-21 | $1.7000 | 2.98% |
| 2018-05-17 | $1.7000 | 2.29% |
| 2018-08-15 | $1.7000 | 1.90% |
| 2018-11-14 | $1.7000 | 2.41% |
| 2019-03-04 | $1.7000 | 2.16% |
| 2019-05-15 | $1.7000 | 2.21% |
| 2019-08-14 | $1.7000 | 2.47% |
| 2019-11-13 | $1.7000 | 2.23% |
| 2020-03-02 | $1.9000 | 2.47% |
| 2020-05-15 | $0.7000 | 2.54% |
| 2020-08-14 | $0.7000 | 2.23% |
| 2020-11-13 | $0.7000 | 2.25% |
| 2021-03-19 | $0.5000 | 0.91% |
| 2021-05-20 | $0.5000 | 1.11% |
| 2021-08-20 | $0.5000 | 1.93% |
| 2021-11-19 | $0.5000 | 1.43% |
| 2022-03-16 | $0.5000 | 1.98% |
| 2022-05-20 | $0.3000 | 2.26% |
| 2022-08-19 | $0.3000 | 1.78% |
| 2025-03-24 | $0.0300 | 0.52% |
| 2025-05-16 | $0.0300 | 0.59% |
| 2025-08-15 | $0.0300 | 0.68% |
| 2025-11-10 | $0.0300 | 0.76% |
| 2026-03-09 | $0.0300 | 0.85% |
| Total | 66 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 |
|---|---|---|---|---|
| 2021-05-20 | $113.62 | $22.73 | $0.19 | 1.9896 |
| 2021-08-20 | $114.64 | $22.92 | $0.19 | 3.6609 |
| 2021-11-19 | $116.46 | $23.28 | $0.19 | 2.8348 |
| 2022-03-16 | $117.87 | $23.59 | $0.19 | 3.7496 |
| 2022-05-20 | $71.86 | $14.37 | $0.11 | 4.5171 |
| 2022-08-19 | $73.21 | $14.65 | $0.11 | 3.8453 |
| 2025-03-24 | $7.45 | $1.49 | $0.00 | 1.0183 |
| 2025-05-16 | $7.48 | $1.49 | $0.00 | 1.1666 |
| 2025-08-15 | $7.50 | $1.49 | $0.00 | 1.3643 |
| 2025-11-10 | $7.53 | $1.52 | $0.00 | 1.5441 |
| 2026-03-09 | $7.59 | $1.52 | $0.00 | 1.7164 |
| Total | $645.22 | $129.04 | $0.99 | 27.4071 |
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.