Natural Grocers by Vitamin Cottage, Inc. (NGVC) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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%
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Investment Performance

Final Value
$28,244
Total Return
182.44%
CAGR
23.08%
Dividends
$2,958.14
Yield on Cost
29.58%

Rolling Returns

1-Month (21 Trading Days)
Average+2.73%
Median+1.87%
Best+76.75%
Worst-32.05%
% of Windows Positive58.1%
1-Year (252 Trading Days)
Average+44.88%
Median+46.48%
Best+247.12%
Worst-54.15%
% of Windows Positive62.6%
3-Year (756 Trading Days)
Average+184.78%
Median+178.59%
Best+328.56%
Worst+98.88%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -63.51%
Average Drawdown -28.31%
Drawdown Duration 529 Trading Days
Sortino Ratio 1.07
Calmar Ratio 0.36
CVaR (5%) -6.20%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +15.19% (+39.86% ann.) +$1519.28 $120.02 $24.00 $0.19
2025 -36.23% $3623.00 $128.85 $25.77 $0.21
2024 +151.65% +$15165.13 $264.21 $52.83 $0.41
2023 +87.90% +$8790.19 $1558.84 $311.77 $2.51
2022 -34.41% $3441.30 $282.71 $56.54 $0.44
2021 +5.75% +$575.40 $227.25 $45.45 $0.36
2020 +56.93% +$5693.09 $2346.44 $469.30 $3.74
2019 -35.23% $3523.16 $45.66 $9.13 $0.07
2018 +71.67% +$7166.86 $0.00 $0.00 $0.00
2017 -24.89% $2489.48 $0.00 $0.00 $0.00
2016 -41.63% $4162.99 $0.00 $0.00 $0.00
2015 -27.69% $2768.90 $0.00 $0.00 $0.00
2014 -33.64% $3363.96 $0.00 $0.00 $0.00
2013 +122.37% +$12236.78 $0.00 $0.00 $0.00
2012 partial +6.89% (+16.53% ann.) +$688.69 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -57.15% -10.59% $5714.80 $36.36 $7.27 $0.06
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -3.24% -31.35% $324.20 $85.27 $17.06 $0.13
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +37.49% +66.91% +$3749.14 $170.44 $34.09 $0.26
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +35.13% +33.06% +$3513.48 $2224.87 $444.97 $3.55
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -7.44% -7.89% $744.42 $234.36 $46.88 $0.36
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +170.14% +70.94% +$17014.48 $1567.12 $313.41 $2.51
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -0.18% -0.10% $17.54 $320.09 $64.01 $0.51

Dividend History

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

Date Per Share Yield %
2019-11-29 $0.0700 0.77%
2020-02-28 $0.0700 0.96%
2020-05-29 $0.0700 0.49%
2020-08-28 $0.0700 0.52%
2020-11-27 $2.0700 12.54%
2021-02-26 $0.0700 0.50%
2021-05-28 $0.0700 0.59%
2021-08-27 $0.0700 0.61%
2021-11-26 $0.1000 0.70%
2022-02-25 $0.1000 0.59%
2022-05-27 $0.1000 0.56%
2022-08-26 $0.1000 0.69%
2022-11-25 $0.1000 0.97%
2023-02-24 $0.1000 0.90%
2023-05-26 $0.1000 0.86%
2023-08-25 $0.1000 0.78%
2023-11-24 $1.1000 6.39%
2024-03-01 $0.1000 0.60%
2024-06-03 $0.1000 0.46%
2024-09-03 $0.1000 0.38%
2024-12-02 $0.1200 0.26%
2025-03-03 $0.1200 0.27%
2025-05-27 $0.1200 0.24%
2025-09-02 $0.1200 0.31%
2025-12-01 $0.1500 0.54%
2026-03-02 $0.1500 0.55%
2026-05-18 $0.1500 0.53%
Total 27 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-08-27 $60.24 $12.05 $0.09 4.2450
2021-11-26 $86.48 $17.29 $0.13 5.1760
2022-02-25 $87.01 $17.40 $0.13 4.0244
2022-05-27 $87.41 $17.48 $0.13 3.9182
2022-08-26 $87.80 $17.56 $0.13 4.8644
2022-11-25 $88.28 $17.66 $0.15 6.8166
2023-02-24 $88.97 $17.79 $0.15 6.4571
2023-05-26 $89.61 $17.93 $0.15 6.1942
2023-08-25 $90.23 $18.05 $0.15 5.6500
2023-11-24 $998.72 $199.74 $1.60 46.9877
2024-03-01 $95.50 $19.09 $0.15 4.6235
2024-06-03 $95.95 $19.19 $0.15 3.4982
2024-09-03 $96.30 $19.26 $0.15 2.9437
2024-12-02 $115.92 $23.18 $0.19 2.0176
2025-03-03 $116.16 $23.23 $0.19 2.2019
2025-05-27 $116.42 $23.29 $0.19 1.9385
2025-09-02 $116.66 $23.33 $0.19 2.4179
2025-12-01 $146.18 $29.24 $0.23 4.2395
2026-03-02 $146.81 $29.36 $0.23 4.3674
2026-05-18 $147.47 $29.49 $0.24 4.0420
Total $2958.14 $591.61 $4.72 126.6239

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.

SBET

CAGR -84.01% Total -84.54% Final $1,546
2025-05-27 — 2026-06-03
BKE

CAGR 14.34% Total 9516.82% Final $961,682
1992-05-08 — 2026-06-03
INGR

CAGR 8.64% Total 959.54% Final $105,954
1997-12-11 — 2026-06-03