PCB Bancorp (PCB) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$16,771
Total Return
67.71%
CAGR
10.90%
Dividends
$2,264.73
Yield on Cost
22.65%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.27% |
| Median | +0.30% |
| Best | +32.00% |
| Worst | -24.50% |
| % of Windows Positive | 51.3% |
1-Year (252 Trading Days)
| Average | +6.97% |
| Median | +11.41% |
| Best | +50.91% |
| Worst | -39.04% |
| % of Windows Positive | 63.5% |
3-Year (756 Trading Days)
| Average | +20.76% |
| Median | +14.82% |
| Best | +107.95% |
| Worst | -20.76% |
| % of Windows Positive | 74.9% |
Risk Metrics
| Maximum Drawdown | -46.88% |
| Average Drawdown | -18.83% |
| Drawdown Duration | 962 Trading Days |
| Sortino Ratio | 0.75 |
| Calmar Ratio | 0.23 |
| CVaR (5%) | -3.88% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.50% (+32.23% ann.) | +$1250.24 | $204.01 | $40.80 | $0.32 |
| 2025 | +10.32% | +$1031.99 | $399.97 | $80.00 | $0.64 |
| 2024 | +13.55% | +$1355.38 | $395.97 | $79.19 | $0.63 |
| 2023 | +7.94% | +$794.00 | $395.14 | $79.01 | $0.63 |
| 2022 | -17.53% | $1752.87 | $275.47 | $55.09 | $0.44 |
| 2021 | +121.61% | +$12160.63 | $438.95 | $87.78 | $0.68 |
| 2020 | -39.69% | $3968.67 | $233.96 | $46.80 | $0.36 |
| 2019 | +11.73% | +$1173.16 | $160.46 | $32.10 | $0.25 |
| 2018 partial | -21.46% (-46.05% ann.) | $2146.09 | $30.05 | $6.01 | $0.04 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | August 10, 2018 – February 19, 2020 | -23.11% | -15.81% | $2311.45 | $156.07 | $31.22 | $0.24 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -43.65% | -99.86% | $4365.07 | $64.76 | $12.96 | $0.10 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +11.54% | +19.21% | +$1153.75 | $338.03 | $67.61 | $0.52 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +111.92% | +103.91% | +$11192.44 | $412.81 | $82.56 | $0.64 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -16.84% | -17.78% | $1683.79 | $271.64 | $54.33 | $0.44 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +5.99% | +3.19% | +$599.24 | $669.28 | $133.84 | $1.07 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +34.98% | +19.23% | +$3498.01 | $775.81 | $155.17 | $1.24 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2018-08-30 | $0.0300 | 0.15% |
| 2018-11-29 | $0.0300 | 0.18% |
| 2019-02-27 | $0.0500 | 0.29% |
| 2019-05-30 | $0.0600 | 0.35% |
| 2019-08-29 | $0.0600 | 0.37% |
| 2019-11-27 | $0.0800 | 0.47% |
| 2020-02-27 | $0.1000 | 0.67% |
| 2020-05-28 | $0.1000 | 1.03% |
| 2020-08-28 | $0.1000 | 1.03% |
| 2020-11-03 | $0.1000 | 1.02% |
| 2021-02-09 | $0.1000 | 0.72% |
| 2021-05-06 | $0.1000 | 0.63% |
| 2021-08-05 | $0.1200 | 0.63% |
| 2021-11-10 | $0.1200 | 0.51% |
| 2022-02-10 | $0.1500 | 0.61% |
| 2022-05-12 | $0.1500 | 0.75% |
| 2022-08-11 | $0.1500 | 0.75% |
| 2022-11-09 | $0.1500 | 0.80% |
| 2023-02-09 | $0.1500 | 0.79% |
| 2023-05-11 | $0.1800 | 1.31% |
| 2023-08-10 | $0.1800 | 1.12% |
| 2023-11-08 | $0.1800 | 1.15% |
| 2024-02-08 | $0.1800 | 1.12% |
| 2024-05-09 | $0.1800 | 1.16% |
| 2024-08-09 | $0.1800 | 1.04% |
| 2024-11-08 | $0.1800 | 0.88% |
| 2025-02-14 | $0.2000 | 0.98% |
| 2025-05-09 | $0.2000 | 0.99% |
| 2025-08-08 | $0.2000 | 0.96% |
| 2025-11-07 | $0.2000 | 0.93% |
| 2026-02-13 | $0.2200 | 0.96% |
| 2026-05-08 | $0.2200 | 0.88% |
| Total | 32 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 |
|---|---|---|---|---|
| 2021-08-05 | $72.37 | $14.47 | $0.11 | 3.0365 |
| 2021-11-10 | $72.74 | $14.54 | $0.11 | 2.5450 |
| 2022-02-10 | $91.31 | $18.26 | $0.15 | 3.0049 |
| 2022-05-12 | $91.76 | $18.35 | $0.15 | 3.6411 |
| 2022-08-11 | $92.30 | $18.46 | $0.15 | 3.7314 |
| 2022-11-09 | $92.86 | $18.58 | $0.15 | 4.0986 |
| 2023-02-09 | $93.48 | $18.69 | $0.15 | 4.0343 |
| 2023-05-11 | $112.90 | $22.58 | $0.18 | 6.7269 |
| 2023-08-10 | $114.11 | $22.82 | $0.18 | 5.6871 |
| 2023-11-08 | $115.13 | $23.02 | $0.18 | 6.0239 |
| 2024-02-08 | $116.22 | $23.24 | $0.18 | 5.8691 |
| 2024-05-09 | $117.28 | $23.46 | $0.18 | 6.0021 |
| 2024-08-09 | $118.36 | $23.67 | $0.19 | 5.4590 |
| 2024-11-08 | $119.34 | $23.87 | $0.19 | 4.6163 |
| 2025-02-14 | $133.53 | $26.70 | $0.22 | 5.2905 |
| 2025-05-09 | $134.58 | $26.92 | $0.22 | 5.3940 |
| 2025-08-08 | $135.66 | $27.14 | $0.22 | 5.1997 |
| 2025-11-07 | $136.70 | $27.34 | $0.22 | 5.0458 |
| 2026-02-13 | $151.48 | $30.29 | $0.24 | 5.2951 |
| 2026-05-08 | $152.64 | $30.53 | $0.24 | 4.9401 |
| Total | $2264.73 | $452.93 | $3.61 | 95.6416 |
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.