Phibro Animal Health Corporation (PAHC) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
%
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Investment Performance

Final Value
$23,620
Total Return
136.20%
CAGR
18.76%
Dividends
$997.63
Yield on Cost
9.98%

Rolling Returns

1-Month (21 Trading Days)
Average+2.27%
Median+0.95%
Best+49.30%
Worst-24.60%
% of Windows Positive53.7%
1-Year (252 Trading Days)
Average+27.15%
Median-0.28%
Best+243.10%
Worst-42.66%
% of Windows Positive50.0%
3-Year (756 Trading Days)
Average+82.23%
Median+28.72%
Best+328.44%
Worst-46.72%
% of Windows Positive78.0%

Risk Metrics

Maximum Drawdown -66.15%
Average Drawdown -31.42%
Drawdown Duration 1015 Trading Days
Sortino Ratio 0.97
Calmar Ratio 0.28
CVaR (5%) -5.54%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +45.05% (+239.98% ann.) +$4504.79 $32.12 $6.42 $0.05
2025 +80.19% +$8019.21 $229.88 $45.97 $0.37
2024 +85.32% +$8531.70 $418.44 $83.70 $0.66
2023 -11.01% $1101.15 $361.49 $72.30 $0.59
2022 -32.74% $3273.50 $236.84 $47.37 $0.38
2021 +6.85% +$684.88 $248.64 $49.73 $0.39
2020 -20.45% $2044.80 $194.45 $38.89 $0.31
2019 -21.62% $2161.86 $150.04 $30.01 $0.24
2018 -3.19% $319.14 $125.74 $25.15 $0.21
2017 +15.45% +$1544.88 $137.04 $27.41 $0.23
2016 -1.49% $149.02 $133.43 $26.68 $0.22
2015 -3.62% $362.31 $127.21 $25.44 $0.20
2014 partial +86.85% (+137.47% ann.) +$8684.74 $117.89 $23.57 $0.18

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial April 11, 2014 – February 19, 2020 +63.16% +8.72% +$6316.24 $1393.93 $278.76 $2.26
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -32.27% -98.83% $3227.19 $44.76 $8.95 $0.07
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -6.86% -10.81% $686.39 $126.69 $25.34 $0.20
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +16.99% +16.05% +$1698.95 $332.72 $66.54 $0.52
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -25.20% -26.53% $2519.89 $184.63 $36.92 $0.29
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +69.08% +32.76% +$6908.41 $704.62 $140.94 $1.13
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +148.80% +77.54% +$14880.14 $328.10 $65.62 $0.53

Dividend History

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

Date Per Share Yield %
2014-08-29 $0.1000 0.52%
2014-12-01 $0.1000 0.33%
2015-03-02 $0.1000 0.28%
2015-06-01 $0.1000 0.29%
2015-08-31 $0.1000 0.28%
2015-11-30 $0.1000 0.30%
2016-02-29 $0.1000 0.36%
2016-05-27 $0.1000 0.52%
2016-09-02 $0.1000 0.39%
2016-11-28 $0.1000 0.36%
2017-02-27 $0.1000 0.35%
2017-05-26 $0.1000 0.29%
2017-09-01 $0.1000 0.28%
2017-12-05 $0.1000 0.31%
2018-03-06 $0.1000 0.25%
2018-06-05 $0.1000 0.21%
2018-09-04 $0.1000 0.21%
2018-11-27 $0.1200 0.36%
2019-03-05 $0.1200 0.42%
2019-06-04 $0.1200 0.40%
2019-09-03 $0.1200 0.58%
2019-11-26 $0.1200 0.50%
2020-03-03 $0.1200 0.47%
2020-06-02 $0.1200 0.47%
2020-09-01 $0.1200 0.56%
2020-11-24 $0.1200 0.64%
2021-03-02 $0.1200 0.53%
2021-06-01 $0.1200 0.43%
2021-08-31 $0.1200 0.50%
2021-11-23 $0.1200 0.54%
2022-03-01 $0.1200 0.56%
2022-05-31 $0.1200 0.61%
2022-09-06 $0.1200 0.82%
2022-11-29 $0.1200 0.99%
2023-02-28 $0.1200 0.76%
2023-06-06 $0.1200 0.90%
2023-09-05 $0.1200 0.83%
2023-11-28 $0.1200 1.16%
2024-03-05 $0.1200 0.88%
2024-06-05 $0.1200 0.70%
2024-09-04 $0.1200 0.60%
2024-11-27 $0.1200 0.51%
2025-03-05 $0.1200 0.50%
2025-06-04 $0.1200 0.49%
2025-09-03 $0.1200 0.33%
2025-11-26 $0.1200 0.27%
2026-03-04 $0.1200 0.23%
Total 47 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-01 $47.32 $9.46 $0.07 1.3425
2021-08-31 $47.48 $9.50 $0.07 1.5606
2021-11-23 $47.67 $9.54 $0.07 1.7449
2022-03-01 $47.87 $9.57 $0.07 1.8368
2022-05-31 $48.10 $9.62 $0.07 1.9990
2022-09-06 $48.34 $9.66 $0.08 2.6253
2022-11-29 $48.65 $9.73 $0.08 3.2235
2023-02-28 $49.04 $9.81 $0.08 2.4922
2023-06-06 $49.34 $9.87 $0.08 2.9007
2023-09-05 $49.69 $9.94 $0.08 2.9538
2023-11-28 $50.04 $10.01 $0.08 4.1230
2024-03-05 $50.54 $10.11 $0.08 3.0497
2024-06-05 $50.90 $10.18 $0.08 2.3491
2024-09-04 $51.19 $10.24 $0.08 2.0796
2024-11-27 $51.43 $10.29 $0.08 1.7407
2025-03-05 $51.64 $10.33 $0.08 1.7537
2025-06-04 $51.85 $10.37 $0.08 1.7271
2025-09-03 $52.06 $10.41 $0.09 1.0882
2025-11-26 $52.19 $10.44 $0.09 0.9639
2026-03-04 $52.31 $10.46 $0.09 0.8048
Total $997.63 $199.53 $1.59 42.3592

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.

KALU

CAGR 8.93% Total 443.04% Final $54,304
2006-07-07 — 2026-04-21
SMTI

CAGR -2.78% Total -41.76% Final $5,824
2007-02-16 — 2026-04-21
CAG

CAGR 10.08% Total 8270.11% Final $837,011
1980-03-17 — 2026-04-21