NiSource Inc. (NI) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$21,342
Total Return
113.42%
CAGR
16.37%
Dividends
$2,155.94
Yield on Cost
21.56%

Rolling Returns

1-Month (21 Trading Days)
Average+1.36%
Median+1.63%
Best+13.54%
Worst-19.50%
% of Windows Positive63.8%
1-Year (252 Trading Days)
Average+17.18%
Median+16.73%
Best+63.74%
Worst-14.63%
% of Windows Positive77.0%
3-Year (756 Trading Days)
Average+52.28%
Median+50.30%
Best+96.55%
Worst+14.43%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -25.59%
Average Drawdown -7.04%
Drawdown Duration 571 Trading Days
Sortino Ratio 1.21
Calmar Ratio 0.64
CVaR (5%) -2.99%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +13.69% (+56.93% ann.) +$1369.08 $71.84 $14.37 $0.11
2025 +16.15% +$1614.93 $307.32 $61.46 $0.49
2024 +42.46% +$4246.31 $403.93 $80.79 $0.65
2023 -0.29% $28.98 $368.65 $73.73 $0.59
2022 +1.95% +$194.70 $343.73 $68.75 $0.55
2021 +23.86% +$2385.83 $387.87 $77.57 $0.62
2020 -15.42% $1541.80 $304.50 $60.90 $0.49
2019 +12.37% +$1237.31 $318.36 $63.67 $0.51
2018 +1.28% +$127.94 $306.87 $61.37 $0.49
2017 +18.60% +$1860.27 $319.01 $63.80 $0.51
2016 +16.04% +$1604.19 $330.87 $66.17 $0.53
2015 +19.77% +$1977.08 $311.27 $62.25 $0.50
2014 +31.85% +$3184.63 $312.91 $62.58 $0.50
2013 +35.57% +$3557.38 $397.76 $79.55 $0.64
2012 +7.77% +$776.64 $399.48 $79.90 $0.64
2011 +40.13% +$4012.94 $529.67 $105.93 $0.85
2010 +19.89% +$1988.89 $609.00 $121.80 $0.97
2009 +49.15% +$4914.95 $859.69 $171.94 $1.38
2008 -39.25% $3925.24 $494.46 $98.89 $0.79
2007 -18.93% $1892.69 $386.29 $77.26 $0.62
2006 +19.49% +$1949.39 $446.88 $89.38 $0.71
2005 -5.49% $549.01 $408.71 $81.74 $0.66
2004 +7.50% +$750.26 $424.85 $84.97 $0.68
2003 +14.82% +$1482.35 $559.74 $111.95 $0.90
2002 -9.02% $902.01 $511.63 $102.33 $0.82
2001 -22.33% $2232.98 $381.99 $76.40 $0.61
2000 +79.48% +$7947.57 $614.49 $122.90 $0.99
1999 -39.33% $3932.89 $338.91 $67.78 $0.54
1998 +26.64% +$2663.63 $392.68 $78.54 $0.63
1997 +29.22% +$2921.64 $460.49 $92.10 $0.74
1996 +7.38% +$738.42 $445.18 $89.04 $0.71
1995 +33.53% +$3353.23 $532.23 $106.44 $0.85
1994 -5.93% $592.81 $444.26 $88.85 $0.71
1993 +28.43% +$2842.64 $504.98 $101.00 $0.81
1992 +7.12% +$711.57 $489.02 $97.80 $0.78
1991 +42.55% +$4254.89 $625.56 $125.10 $1.00
1990 +2.20% +$219.57 $546.61 $109.32 $0.87
1989 +45.72% +$4571.70 $615.98 $123.20 $1.00
1988 +70.46% +$7045.97 $718.27 $143.64 $1.15
1987 -26.67% $2666.94 $127.66 $25.53 $0.20
1986 +18.99% +$1898.74 $0.00 $0.00 $0.00
1985 -6.43% $642.79 $1380.42 $276.09 $2.20
1984 -17.84% $1783.88 $266.66 $53.34 $0.42
1983 +15.84% +$1584.17 $0.00 $0.00 $0.00
1982 +14.77% +$1477.29 $0.00 $0.00 $0.00
1981 -4.35% $434.80 $0.00 $0.00 $0.00
1980 -16.36% $1636.35 $0.00 $0.00 $0.00
1979 -12.70% $1269.85 $0.00 $0.00 $0.00
1978 -17.65% $1764.71 $0.00 $0.00 $0.00
1977 -3.77% $377.36 $0.00 $0.00 $0.00
1976 +11.19% +$1118.87 $0.00 $0.00 $0.00
1975 +26.55% +$2654.86 $0.00 $0.00 $0.00
1974 -22.07% $2206.89 $0.00 $0.00 $0.00
1973 partial -26.02% (-29.65% ann.) $2602.04 $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 +5.16% +1.10% +$515.51 $2780.26 $556.05 $4.44
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +10.18% +3.84% +$1017.90 $2014.25 $402.85 $3.22
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +56.26% +9.34% +$5625.74 $3345.80 $669.16 $5.36
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -56.50% -44.52% $5649.88 $688.48 $137.69 $1.10
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +232.12% +42.70% +$23211.53 $3700.54 $740.10 $5.92
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +260.85% +18.48% +$26084.53 $5137.47 $1027.49 $8.22
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -30.58% -98.45% $3058.24 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +8.03% +13.23% +$803.08 $289.04 $57.81 $0.46
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +7.77% +7.36% +$777.46 $369.05 $73.81 $0.59
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +4.24% +4.51% +$424.49 $387.21 $77.44 $0.62
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +37.98% +18.97% +$3798.34 $703.76 $140.75 $1.13
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +43.33% +25.80% +$4333.46 $501.93 $100.39 $0.80

Dividend History

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

Date Per Share Yield %
1984-10-25 $0.0766 2.69%
1985-01-25 $0.0766 3.22%
1985-04-24 $0.0766 3.15%
1985-07-25 $0.0766 3.15%
1985-10-25 $0.0766 3.71%
1987-10-26 $0.0295 1.58%
1988-01-25 $0.0295 1.46%
1988-04-25 $0.0295 1.41%
1988-07-25 $0.0295 1.41%
1988-10-25 $0.0295 1.12%
1989-01-25 $0.0413 1.54%
1989-04-24 $0.0413 1.44%
1989-07-25 $0.0413 1.17%
1989-10-25 $0.0413 1.21%
1990-01-25 $0.0511 1.48%
1990-04-24 $0.0511 1.51%
1990-07-25 $0.0511 1.53%
1990-10-25 $0.0511 1.44%
1991-01-25 $0.0570 1.50%
1991-04-24 $0.0570 1.41%
1991-07-25 $0.0570 1.33%
1991-10-25 $0.0570 1.19%
1992-01-27 $0.0609 1.27%
1992-04-24 $0.0609 1.34%
1992-07-27 $0.0609 1.18%
1992-10-26 $0.0609 1.22%
1993-01-25 $0.0648 1.21%
1993-04-26 $0.0648 1.06%
1993-07-26 $0.0648 1.03%
1993-10-25 $0.0648 0.99%
1994-01-25 $0.0707 1.16%
1994-04-25 $0.0707 1.11%
1994-07-25 $0.0707 1.22%
1994-10-25 $0.0707 1.30%
1995-01-25 $0.0766 1.28%
1995-04-24 $0.0766 1.20%
1995-07-27 $0.0766 1.19%
1995-10-27 $0.0766 1.06%
1996-01-29 $0.0825 1.09%
1996-04-26 $0.0825 1.16%
1996-07-29 $0.0825 1.10%
1996-10-29 $0.0825 1.12%
1997-01-29 $0.0884 1.14%
1997-04-28 $0.0884 1.15%
1997-07-29 $0.0884 1.08%
1997-10-29 $0.0884 1.04%
1998-01-28 $0.0943 0.92%
1998-04-28 $0.0943 0.92%
1998-07-29 $0.0943 0.86%
1998-10-28 $0.0943 0.78%
1999-01-27 $0.1002 0.91%
1999-04-28 $0.1002 0.93%
1999-07-28 $0.1002 0.96%
1999-10-27 $0.1002 1.26%
2000-01-27 $0.1061 1.39%
2000-04-26 $0.1061 1.48%
2000-07-27 $0.1061 1.34%
2000-10-27 $0.1061 1.12%
2001-01-29 $0.1139 1.07%
2001-04-26 $0.1139 0.97%
2001-07-27 $0.1139 1.09%
2001-10-29 $0.1139 1.25%
2002-01-29 $0.1139 1.39%
2002-04-26 $0.1139 1.30%
2002-07-29 $0.1139 1.52%
2002-10-29 $0.1139 1.70%
2003-01-29 $0.1139 1.49%
2003-04-28 $0.1139 1.48%
2003-07-29 $0.1139 1.50%
2003-10-29 $0.0904 1.12%
2004-01-28 $0.0904 1.05%
2004-04-28 $0.0904 1.08%
2004-07-28 $0.0904 1.10%
2004-10-27 $0.0904 1.08%
2005-01-27 $0.0904 1.01%
2005-04-27 $0.0904 0.99%
2005-07-27 $0.0904 0.94%
2005-10-27 $0.0904 1.00%
2006-01-27 $0.0904 1.09%
2006-04-26 $0.0904 1.11%
2006-07-27 $0.0904 0.99%
2006-10-27 $0.0904 0.98%
2007-01-29 $0.0904 0.95%
2007-04-26 $0.0904 0.91%
2007-07-27 $0.0904 1.15%
2007-10-29 $0.0904 1.15%
2008-01-29 $0.0904 1.27%
2008-04-28 $0.0904 1.25%
2008-07-29 $0.0904 1.36%
2008-10-29 $0.0904 1.73%
2009-01-28 $0.0904 2.07%
2009-04-28 $0.0904 2.08%
2009-07-29 $0.0904 1.75%
2009-10-28 $0.0904 1.71%
2010-01-27 $0.0904 1.55%
2010-04-28 $0.0904 1.41%
2010-07-28 $0.0904 1.36%
2010-10-27 $0.0904 1.31%
2011-01-27 $0.0904 1.22%
2011-04-27 $0.0904 1.18%
2011-07-27 $0.0904 1.10%
2011-10-27 $0.0904 1.03%
2012-02-02 $0.0904 0.98%
2012-04-26 $0.0904 0.93%
2012-07-27 $0.0943 0.94%
2012-10-31 $0.0943 0.94%
2013-01-31 $0.0943 0.89%
2013-04-26 $0.0943 0.77%
2013-07-29 $0.0982 0.80%
2013-10-29 $0.0982 0.78%
2014-02-06 $0.0982 0.74%
2014-04-28 $0.0982 0.69%
2014-07-29 $0.1022 0.66%
2014-10-29 $0.1022 0.62%
2015-02-05 $0.1022 0.58%
2015-04-28 $0.1022 0.59%
2015-07-29 $0.1550 0.90%
2015-10-28 $0.1550 0.80%
2016-02-04 $0.1550 0.72%
2016-04-27 $0.1550 0.70%
2016-07-27 $0.1650 0.64%
2016-10-27 $0.1650 0.73%
2017-02-08 $0.1750 0.79%
2017-04-26 $0.1750 0.72%
2017-07-27 $0.1750 0.66%
2017-10-30 $0.1750 0.66%
2018-02-08 $0.1950 0.84%
2018-04-27 $0.1950 0.80%
2018-07-30 $0.1950 0.75%
2018-10-30 $0.1950 0.76%
2019-02-08 $0.2000 0.75%
2019-04-29 $0.2000 0.72%
2019-07-30 $0.2000 0.67%
2019-10-30 $0.2000 0.73%
2020-02-10 $0.2100 0.70%
2020-04-29 $0.2100 0.78%
2020-07-30 $0.2100 0.85%
2020-10-29 $0.2100 0.91%
2021-02-08 $0.2200 0.96%
2021-04-29 $0.2200 0.86%
2021-07-29 $0.2200 0.86%
2021-10-28 $0.2200 0.89%
2022-02-07 $0.2350 0.80%
2022-04-28 $0.2350 0.78%
2022-07-28 $0.2350 0.80%
2022-10-28 $0.2350 0.93%
2023-02-06 $0.2500 0.92%
2023-04-27 $0.2500 0.88%
2023-07-28 $0.2500 0.89%
2023-10-30 $0.2500 0.99%
2024-02-02 $0.2650 1.01%
2024-04-29 $0.2650 0.95%
2024-07-31 $0.2650 0.84%
2024-10-31 $0.2650 0.75%
2025-02-03 $0.2800 0.75%
2025-04-30 $0.2800 0.70%
2025-07-31 $0.2800 0.66%
2025-10-31 $0.2800 0.66%
2026-02-03 $0.3000 0.68%
Total 159 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
2021-04-29 $87.09 $17.42 $0.14 2.6994
2021-07-29 $87.69 $17.54 $0.14 2.7782
2021-10-28 $88.30 $17.66 $0.14 2.8565
2022-02-07 $94.99 $19.00 $0.15 2.6343
2022-04-28 $95.61 $19.12 $0.15 2.5394
2022-07-28 $96.21 $19.24 $0.15 2.5664
2022-10-28 $96.81 $19.36 $0.15 2.9854
2023-02-06 $103.74 $20.75 $0.17 3.0371
2023-04-27 $104.49 $20.90 $0.17 2.9222
2023-07-28 $105.23 $21.04 $0.17 3.0275
2023-10-30 $105.98 $21.20 $0.17 3.3685
2024-02-02 $113.23 $22.65 $0.18 3.5315
2024-04-29 $114.17 $22.83 $0.18 3.2671
2024-07-31 $115.04 $23.01 $0.18 2.9390
2024-10-31 $115.81 $23.16 $0.19 2.6299
2025-02-03 $123.11 $24.62 $0.20 2.6154
2025-04-30 $123.84 $24.77 $0.20 2.5281
2025-07-31 $124.55 $24.91 $0.20 2.3425
2025-10-31 $125.20 $25.04 $0.20 2.3738
2026-02-03 $134.86 $26.97 $0.22 2.4493
Total $2155.94 $431.19 $3.45 56.0914

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.

TWST

CAGR 20.85% Total 310.07% Final $41,007
2018-10-31 — 2026-04-14
CTAS

CAGR 17.57% Total 99395.10% Final $9,949,510
1983-08-19 — 2026-04-14
MGNI

CAGR -3.89% Total -37.98% Final $6,202
2014-04-02 — 2026-04-14