Public Policy Holding Company, Inc. (PPHC) Stock Total Returns
Growth of $10,000 chart
2026-01-28 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$9,184
Total Return
-8.16%
CAGR
-21.86%
Dividends
$212.77
Yield on Cost
2.13%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.22% |
| Median | +2.48% |
| Best | +25.28% |
| Worst | -32.65% |
| % of Windows Positive | 65.7% |
1-Year (252 Trading Days)
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -32.65% |
| Average Drawdown | -6.39% |
| Drawdown Duration | 22 Trading Days (Unrecovered) |
| Sortino Ratio | -0.25 |
| Calmar Ratio | -0.67 |
| CVaR (5%) | -7.95% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -8.16% (-21.86% ann.) | $815.89 | $212.77 | $42.55 | $0.34 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | January 28, 2026 – June 3, 2026 | -8.16% | -21.86% | $815.89 | $212.77 | $42.55 | $0.34 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2026-04-24 | $0.2400 | 1.68% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2026-01-28 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2026-04-24 | $212.77 | $42.55 | $0.34 | 12.1164 |
| Total | $212.77 | $42.55 | $0.34 | 12.1164 |
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.