Quad/Graphics, Inc. (QUAD) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$21,918
Total Return
119.18%
CAGR
17.00%
Dividends
$1,990.30
Yield on Cost
19.90%

Rolling Returns

1-Month (21 Trading Days)
Average+2.79%
Median+1.52%
Best+62.56%
Worst-43.43%
% of Windows Positive53.8%
1-Year (252 Trading Days)
Average+15.44%
Median+14.77%
Best+116.88%
Worst-56.16%
% of Windows Positive64.1%
3-Year (756 Trading Days)
Average+65.18%
Median+65.78%
Best+194.32%
Worst-29.71%
% of Windows Positive90.0%

Risk Metrics

Maximum Drawdown -69.43%
Average Drawdown -29.38%
Drawdown Duration 640 Trading Days
Sortino Ratio 0.83
Calmar Ratio 0.24
CVaR (5%) -8.09%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +19.73% (+53.29% ann.) +$1973.29 $320.83 $64.14 $0.53
2025 -6.21% $620.52 $437.05 $87.46 $0.66
2024 +32.51% +$3251.43 $373.42 $74.72 $0.66
2023 +32.84% +$3284.30 $0.00 $0.00 $0.00
2022 +2.00% +$200.03 $0.00 $0.00 $0.00
2021 +4.71% +$471.25 $0.00 $0.00 $0.00
2020 -16.13% $1613.05 $321.17 $64.25 $0.52
2019 -58.44% $5844.27 $873.63 $174.72 $1.41
2018 -42.92% $4292.13 $539.29 $107.86 $0.87
2017 -12.24% $1224.29 $453.20 $90.65 $0.72
2016 +203.22% +$20321.86 $1319.27 $263.84 $2.11
2015 -56.77% $5676.86 $532.44 $106.47 $0.86
2014 -11.89% $1188.51 $447.93 $89.59 $0.71
2013 +38.67% +$3866.72 $597.25 $119.45 $0.96
2012 +50.01% +$5001.05 $712.79 $142.60 $1.18
2011 -64.45% $6444.79 $146.21 $29.25 $0.24
2010 partial -14.04% (-26.69% ann.) $1404.17 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial July 6, 2010 – July 25, 2012 -65.72% -40.63% $6572.08 $233.05 $46.62 $0.39
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -44.06% -7.39% $4406.29 $6529.02 $1305.80 $10.47
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -45.50% -99.90% $4550.39 $242.30 $48.47 $0.39
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -38.53% -54.29% $3852.74 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +74.67% +69.75% +$7467.34 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -19.15% -20.21% $1915.44 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +34.11% +17.16% +$3411.10 $444.62 $88.96 $0.79
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +79.31% +40.83% +$7931.11 $1292.17 $258.49 $2.05

Dividend History

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

Date Per Share Yield %
2011-05-25 $0.2000 0.49%
2011-08-25 $0.2000 0.99%
2011-11-28 $0.2000 1.50%
2012-03-08 $0.2500 1.95%
2012-06-07 $0.2500 1.92%
2012-09-06 $0.2500 1.36%
2012-11-29 $0.2500 1.56%
2013-03-14 $0.3000 1.28%
2013-06-06 $0.3000 1.30%
2013-09-05 $0.3000 0.94%
2013-12-05 $0.3000 1.18%
2014-03-10 $0.3000 1.32%
2014-06-05 $0.3000 1.41%
2014-09-04 $0.3000 1.35%
2014-12-04 $0.3000 1.41%
2015-03-05 $0.3000 1.29%
2015-06-04 $0.3000 1.47%
2015-09-02 $0.3000 2.17%
2015-12-03 $0.3000 3.03%
2016-03-03 $0.3000 2.33%
2016-06-02 $0.3000 1.54%
2016-08-25 $0.3000 1.07%
2016-11-23 $0.3000 1.10%
2017-02-23 $0.3000 1.21%
2017-05-18 $0.3000 1.28%
2017-08-17 $0.3000 1.58%
2017-11-17 $0.3000 1.38%
2018-03-16 $0.3000 1.12%
2018-05-18 $0.3000 1.52%
2018-08-17 $0.3000 1.32%
2018-11-16 $0.3000 1.75%
2019-02-22 $0.3000 1.87%
2019-05-17 $0.3000 2.81%
2019-08-16 $0.3000 3.15%
2019-11-15 $0.1500 3.52%
2020-02-27 $0.1500 3.21%
2024-02-26 $0.0500 0.94%
2024-05-21 $0.0500 1.02%
2024-08-19 $0.0500 1.10%
2024-11-18 $0.0500 0.71%
2025-02-28 $0.0750 1.25%
2025-05-22 $0.0750 1.34%
2025-08-18 $0.0750 1.21%
2025-11-17 $0.0750 1.34%
2026-02-27 $0.1000 1.35%
2026-05-21 $0.1000 1.33%
Total 46 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
2024-02-26 $135.88 $27.21 $0.24 20.5063
2024-05-21 $136.93 $27.37 $0.24 22.2149
2024-08-19 $137.98 $27.61 $0.24 24.3232
2024-11-18 $139.20 $27.86 $0.24 15.7221
2025-02-28 $210.05 $42.03 $0.32 26.6996
2025-05-22 $211.99 $42.43 $0.32 32.1811
2025-08-18 $214.42 $42.92 $0.32 27.6574
2025-11-17 $216.53 $43.32 $0.32 32.9249
2026-02-27 $292.00 $58.38 $0.49 33.7341
2026-05-21 $295.32 $59.03 $0.49 32.7950
Total $1990.30 $398.16 $3.24 268.7587

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.

BHE

CAGR 11.66% Total 5170.43% Final $527,043
1990-06-27 — 2026-06-03
IMMR

CAGR -3.54% Total -61.64% Final $3,836
1999-11-12 — 2026-06-03
SAFX

CAGR -92.92% Total -96.25% Final $375.00
2025-03-07 — 2026-06-03