Northpointe Bancshares, Inc. (NPB) Stock Total Returns

Growth of $10,000 chart

2025-02-18 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$13,091
Total Return
30.91%
CAGR
26.39%
Dividends
$68.70
Yield on Cost
0.69%

Rolling Returns

1-Month (21 Trading Days)
Average+1.98%
Median+0.73%
Best+26.10%
Worst-17.44%
% of Windows Positive52.0%
1-Year (252 Trading Days)
Average+26.30%
Median+25.53%
Best+48.63%
Worst+15.58%
% of Windows Positive100.0%
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -19.61%
Average Drawdown -5.89%
Drawdown Duration 75 Trading Days
Sortino Ratio 1.39
Calmar Ratio 1.35
CVaR (5%) -4.19%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +13.35% (+55.29% ann.) +$1335.11 $14.90 $2.98 $0.03
2025 partial +15.49% (+18.11% ann.) +$1548.72 $51.49 $10.30 $0.09

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflationary easing / resilient growth / AI capex under oil-shock test partial February 18, 2025 – April 14, 2026 +30.91% +26.39% +$3090.60 $68.70 $13.74 $0.12

Dividend History

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

Date Per Share Yield %
2025-04-15 $0.0250 0.20%
2025-07-15 $0.0250 0.17%
2025-10-15 $0.0250 0.14%
2026-01-15 $0.0250 0.14%
Total 4 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-02-18 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2025-04-15 $17.14 $3.43 $0.03 1.1141
2025-07-15 $17.16 $3.43 $0.03 0.9398
2025-10-15 $17.19 $3.44 $0.03 0.7881
2026-01-15 $17.21 $3.44 $0.03 0.7358
Total $68.70 $13.74 $0.12 3.5778

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.

CPK

CAGR 13.00% Total 27746.86% Final $2,784,686
1980-03-17 — 2026-04-14
MATV

CAGR 1.57% Total 60.55% Final $16,055
1995-11-09 — 2026-04-14
TRAK

CAGR 4.23% Total 159.29% Final $25,929
2003-04-17 — 2026-04-14