Ralliant Corporation (RAL) Stock Total Returns
Growth of $10,000 chart
2025-06-25 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,226
Total Return
32.26%
CAGR
34.68%
Dividends
$31.61
Yield on Cost
0.32%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.57% |
| Median | +2.82% |
| Best | +42.30% |
| Worst | -26.17% |
| % of Windows Positive | 58.8% |
1-Year (252 Trading Days)
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -31.79% |
| Average Drawdown | -13.67% |
| Drawdown Duration | 67 Trading Days |
| Sortino Ratio | 1.13 |
| Calmar Ratio | 1.09 |
| CVaR (5%) | -6.68% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +23.19% (+63.99% ann.) | +$2318.93 | $9.82 | $1.97 | $0.02 |
| 2025 partial | +7.36% (+14.72% ann.) | +$736.35 | $21.07 | $4.22 | $0.04 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | June 25, 2025 – June 3, 2026 | +32.26% | +34.68% | +$3226.03 | $31.61 | $6.33 | $0.06 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-09-08 | $0.0500 | 0.12% |
| 2025-12-08 | $0.0500 | 0.10% |
| 2026-03-09 | $0.0500 | 0.11% |
| Total | 3 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-06-25 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-09-08 | $10.53 | $2.11 | $0.02 | 0.1985 |
| 2025-12-08 | $10.54 | $2.11 | $0.02 | 0.1639 |
| 2026-03-09 | $10.54 | $2.11 | $0.02 | 0.1873 |
| Total | $31.61 | $6.33 | $0.06 | 0.5498 |
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.