Newmark Group, Inc. (NMRK) 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
$11,241
Total Return
12.41%
CAGR
2.37%
Dividends
$449.64
Yield on Cost
4.50%

Rolling Returns

1-Month (21 Trading Days)
Average+1.15%
Median+0.44%
Best+50.84%
Worst-24.85%
% of Windows Positive51.9%
1-Year (252 Trading Days)
Average+14.26%
Median+15.55%
Best+193.65%
Worst-59.03%
% of Windows Positive61.7%
3-Year (756 Trading Days)
Average+46.12%
Median+16.71%
Best+201.83%
Worst-33.68%
% of Windows Positive67.5%

Risk Metrics

Maximum Drawdown -72.00%
Average Drawdown -32.91%
Drawdown Duration 912 Trading Days
Sortino Ratio 0.39
Calmar Ratio 0.03
CVaR (5%) -5.96%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -19.04% (-39.40% ann.) $1903.75 $51.96 $10.39 $0.09
2025 +36.26% +$3625.95 $93.93 $18.79 $0.16
2024 +17.80% +$1780.19 $109.84 $21.96 $0.19
2023 +39.41% +$3940.72 $151.35 $30.27 $0.26
2022 -57.05% $5704.53 $53.59 $10.71 $0.09
2021 +157.16% +$15715.94 $54.92 $11.00 $0.07
2020 -45.12% $4511.68 $96.84 $19.37 $0.15
2019 +73.23% +$7322.70 $492.59 $98.53 $0.80
2018 -48.64% $4863.65 $170.71 $34.14 $0.26
2017 partial +13.98% (+2937.18% ann.) +$1397.85 $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 partial December 15, 2017 – February 19, 2020 -11.17% -5.29% $1117.41 $482.95 $96.59 $0.77
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -67.84% -100.00% $6784.47 $83.05 $16.61 $0.13
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +29.43% +51.45% +$2943.26 $46.01 $9.20 $0.06
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +150.52% +138.99% +$15052.35 $75.55 $15.13 $0.10
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -51.49% -53.61% $5149.04 $62.40 $12.47 $0.11
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +79.82% +37.24% +$7981.60 $250.36 $50.06 $0.43
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -5.19% -3.08% $519.42 $161.67 $32.33 $0.27

Dividend History

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

Date Per Share Yield %
2018-05-18 $0.0900 0.63%
2018-08-17 $0.0900 0.72%
2018-11-06 $0.0900 0.93%
2019-02-27 $0.0900 0.94%
2019-05-24 $0.1000 1.17%
2019-08-19 $0.1000 1.14%
2019-11-18 $0.1000 0.80%
2020-03-04 $0.1000 1.03%
2020-05-27 $0.0100 0.24%
2020-08-25 $0.0100 0.23%
2020-11-24 $0.0100 0.15%
2021-03-09 $0.0100 0.10%
2021-05-25 $0.0100 0.08%
2021-08-19 $0.0100 0.08%
2021-11-18 $0.0100 0.06%
2022-02-28 $0.0100 0.06%
2022-05-13 $0.0300 0.27%
2022-08-12 $0.0300 0.27%
2022-11-09 $0.0300 0.38%
2023-03-02 $0.0300 0.37%
2023-05-18 $0.0300 0.52%
2023-08-16 $0.0300 0.41%
2023-11-21 $0.0300 0.38%
2024-03-07 $0.0300 0.28%
2024-05-16 $0.0300 0.28%
2024-08-16 $0.0300 0.24%
2024-11-21 $0.0300 0.20%
2025-03-03 $0.0300 0.20%
2025-05-14 $0.0300 0.25%
2025-08-14 $0.0300 0.17%
2025-11-17 $0.0300 0.18%
2026-03-13 $0.0300 0.22%
2026-05-14 $0.0600 0.38%
Total 33 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
2021-08-19 $7.72 $1.54 $0.01 0.4913
2021-11-18 $7.72 $1.54 $0.01 0.3654
2022-02-28 $7.72 $1.54 $0.01 0.3488
2022-05-13 $23.18 $4.63 $0.04 1.6309
2022-08-12 $23.23 $4.64 $0.04 1.6756
2022-11-09 $23.28 $4.65 $0.04 2.4049
2023-03-02 $23.35 $4.67 $0.04 2.4123
2023-05-18 $23.42 $4.68 $0.04 3.1703
2023-08-16 $23.52 $4.70 $0.04 2.7062
2023-11-21 $23.61 $4.72 $0.04 2.4192
2024-03-07 $23.68 $4.73 $0.04 1.7455
2024-05-16 $23.73 $4.74 $0.04 1.7349
2024-08-16 $23.78 $4.75 $0.04 1.4764
2024-11-21 $23.83 $4.76 $0.04 1.2715
2025-03-03 $23.87 $4.77 $0.04 1.3194
2025-05-14 $23.91 $4.78 $0.04 1.6311
2025-08-14 $23.95 $4.79 $0.04 1.1009
2025-11-17 $23.99 $4.79 $0.04 1.2166
2026-03-13 $24.02 $4.80 $0.04 1.3516
2026-05-14 $48.13 $9.63 $0.08 2.5979
Total $449.64 $89.91 $0.76 33.0710

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.

IRM

CAGR 16.04% Total 9026.41% Final $912,641
1996-02-01 — 2026-06-03
SEVN

CAGR 0.15% Total 3.13% Final $10,313
2006-05-26 — 2026-06-03
BOOM

CAGR 6.80% Total 1071.79% Final $117,179
1989-01-05 — 2026-06-03