Northpointe Bancshares, Inc. (NPB) Stock Total Returns

Growth of $10,000 chart

2025-02-18 to 2026-06-03
to
$
%
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Investment Performance

Final Value
$11,622
Total Return
16.22%
CAGR
12.39%
Dividends
$85.92
Yield on Cost
0.86%

Rolling Returns

1-Month (21 Trading Days)
Average+1.73%
Median+0.14%
Best+26.10%
Worst-17.44%
% of Windows Positive50.7%
1-Year (252 Trading Days)
Average+28.91%
Median+26.94%
Best+62.42%
Worst+15.58%
% of Windows Positive100.0%
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -19.61%
Average Drawdown -6.14%
Drawdown Duration 75 Trading Days
Sortino Ratio 0.79
Calmar Ratio 0.63
CVaR (5%) -4.21%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +0.63% (+1.50% ann.) +$63.12 $29.81 $5.96 $0.05
2025 partial +15.49% (+18.11% ann.) +$1548.72 $51.49 $10.30 $0.09

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflationary easing / resilient growth / AI capex under oil-shock test partial February 18, 2025 – June 3, 2026 +16.22% +12.39% +$1621.61 $85.92 $17.18 $0.15

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%
2026-04-15 $0.0250 0.13%
Total 5 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-02-18 to 2026-06-03. 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
2026-04-15 $17.22 $3.44 $0.03 0.7311
Total $85.92 $17.18 $0.15 4.3089

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.

ABNB

CAGR -1.45% Total -7.68% Final $9,232
2020-12-10 — 2026-06-03
FDX

CAGR 13.31% Total 40863.57% Final $4,096,357
1978-04-12 — 2026-06-03
ORMP

CAGR -3.71% Total -51.41% Final $4,859
2007-05-01 — 2026-06-03