Rocky Brands, Inc. (RCKY) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$7,899
Total Return
-21.01%
CAGR
-4.61%
Dividends
$556.28
Yield on Cost
5.56%

Rolling Returns

1-Month (21 Trading Days)
Average+1.28%
Median-0.79%
Best+136.11%
Worst-38.71%
% of Windows Positive48.8%
1-Year (252 Trading Days)
Average-0.49%
Median-22.19%
Best+226.30%
Worst-64.68%
% of Windows Positive34.2%
3-Year (756 Trading Days)
Average-12.44%
Median-30.73%
Best+99.62%
Worst-67.90%
% of Windows Positive32.9%

Risk Metrics

Maximum Drawdown -80.45%
Average Drawdown -50.79%
Drawdown Duration 1237 Trading Days (Unrecovered)
Sortino Ratio 0.40
Calmar Ratio -0.06
CVaR (5%) -8.00%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +42.84% (+249.79% ann.) +$4283.70 $52.85 $10.57 $0.09
2025 +31.26% +$3125.93 $274.29 $54.86 $0.44
2024 -23.12% $2311.91 $206.70 $41.34 $0.33
2023 +30.66% +$3065.58 $264.72 $52.95 $0.42
2022 -39.72% $3972.04 $156.60 $31.32 $0.25
2021 +43.27% +$4326.96 $210.92 $42.18 $0.34
2020 -2.86% $285.95 $191.67 $38.34 $0.31
2019 +14.98% +$1497.56 $208.91 $41.78 $0.33
2018 +39.68% +$3968.07 $250.26 $50.06 $0.40
2017 +67.74% +$6774.09 $385.00 $77.01 $0.61
2016 +3.16% +$316.10 $385.21 $77.04 $0.63
2015 -12.03% $1203.00 $322.57 $64.52 $0.51
2014 -5.84% $584.09 $276.86 $55.37 $0.45
2013 +13.39% +$1339.11 $231.19 $46.24 $0.36
2012 +44.57% +$4456.76 $0.00 $0.00 $0.00
2011 -10.07% $1006.97 $0.00 $0.00 $0.00
2010 +31.63% +$3162.72 $0.00 $0.00 $0.00
2009 +88.61% +$8861.37 $0.00 $0.00 $0.00
2008 -34.09% $3409.45 $0.00 $0.00 $0.00
2007 -61.97% $6197.27 $0.00 $0.00 $0.00
2006 -33.83% $3382.60 $0.00 $0.00 $0.00
2005 -18.26% $1825.50 $0.00 $0.00 $0.00
2004 +33.10% +$3309.51 $0.00 $0.00 $0.00
2003 +327.29% +$32728.97 $0.00 $0.00 $0.00
2002 -9.19% $918.53 $0.00 $0.00 $0.00
2001 +48.90% +$4890.30 $0.00 $0.00 $0.00
2000 -49.18% $4918.03 $0.00 $0.00 $0.00
1999 +29.79% +$2978.74 $0.00 $0.00 $0.00
1998 -61.48% $6147.54 $0.00 $0.00 $0.00
1997 +71.83% +$7183.10 $0.00 $0.00 $0.00
1996 +47.92% +$4791.66 $0.00 $0.00 $0.00
1995 -35.14% $3513.51 $0.00 $0.00 $0.00
1994 -47.89% $4788.74 $0.00 $0.00 $0.00
1993 partial +47.92% (+54.03% ann.) +$4791.67 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -23.40% -5.65% $2340.42 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +11.29% +4.25% +$1129.41 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +103.88% +15.32% +$10387.77 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -71.17% -58.53% $7116.56 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +255.98% +45.66% +$25597.71 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +150.55% +12.90% +$15055.05 $2759.30 $551.89 $4.40
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -37.99% -99.57% $3799.46 $54.79 $10.96 $0.09
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +76.03% +148.41% +$7603.19 $169.03 $33.81 $0.27
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +16.93% +15.99% +$1692.58 $189.71 $37.94 $0.30
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -33.73% -35.39% $3372.57 $175.40 $35.08 $0.28
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +28.97% +14.71% +$2897.31 $493.58 $98.72 $0.79
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +36.72% +22.06% +$3671.59 $299.89 $59.98 $0.48

Dividend History

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

Date Per Share Yield %
2013-05-23 $0.1000 0.63%
2013-08-23 $0.1000 0.56%
2013-11-26 $0.1000 0.65%
2014-02-26 $0.1000 0.66%
2014-05-23 $0.1000 0.70%
2014-08-25 $0.1000 0.68%
2014-11-24 $0.1000 0.68%
2015-02-25 $0.1000 0.51%
2015-05-28 $0.1100 0.58%
2015-08-27 $0.1100 0.62%
2015-11-24 $0.1100 0.95%
2016-02-25 $0.1100 1.01%
2016-05-26 $0.1100 0.97%
2016-08-24 $0.1100 1.08%
2016-11-23 $0.1100 0.97%
2017-02-24 $0.1100 0.96%
2017-05-25 $0.1100 0.78%
2017-08-25 $0.1100 0.81%
2017-11-24 $0.1100 0.57%
2018-02-26 $0.1100 0.59%
2018-05-30 $0.1200 0.44%
2018-08-30 $0.1200 0.40%
2018-11-29 $0.1200 0.45%
2019-02-28 $0.1200 0.40%
2019-05-31 $0.1400 0.56%
2019-08-30 $0.1400 0.47%
2019-12-02 $0.1400 0.50%
2020-02-28 $0.1400 0.55%
2020-06-01 $0.1400 0.68%
2020-09-01 $0.1400 0.58%
2020-12-01 $0.1400 0.48%
2021-03-01 $0.1400 0.32%
2021-06-01 $0.1400 0.24%
2021-09-01 $0.1550 0.31%
2021-12-01 $0.1550 0.44%
2022-02-28 $0.1550 0.39%
2022-05-31 $0.1550 0.40%
2022-08-31 $0.1550 0.58%
2022-11-30 $0.1550 0.57%
2023-02-28 $0.1550 0.57%
2023-05-31 $0.1550 0.78%
2023-08-31 $0.1550 0.86%
2023-11-30 $0.1550 0.56%
2024-03-01 $0.1550 0.62%
2024-06-03 $0.1550 0.40%
2024-09-03 $0.1550 0.48%
2024-12-03 $0.1550 0.69%
2025-03-03 $0.1550 0.76%
2025-06-02 $0.1550 0.68%
2025-09-02 $0.1550 0.51%
2025-12-01 $0.1550 0.51%
2026-03-02 $0.1550 0.34%
Total 52 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-01 $24.28 $4.86 $0.04 0.3309
2021-09-01 $26.93 $5.39 $0.04 0.4346
2021-12-01 $27.00 $5.40 $0.04 0.6329
2022-02-28 $27.10 $5.42 $0.04 0.5614
2022-05-31 $27.19 $5.44 $0.04 0.5796
2022-08-31 $27.28 $5.46 $0.04 0.8334
2022-11-30 $27.40 $5.48 $0.04 0.7737
2023-02-28 $27.52 $5.50 $0.04 0.8255
2023-05-31 $27.65 $5.53 $0.04 1.1553
2023-08-31 $27.83 $5.57 $0.04 1.2505
2023-11-30 $28.02 $5.61 $0.04 0.7750
2024-03-01 $28.14 $5.63 $0.05 0.8544
2024-06-03 $28.28 $5.66 $0.05 0.5898
2024-09-03 $28.37 $5.67 $0.05 0.7460
2024-12-03 $28.48 $5.70 $0.05 1.0166
2025-03-03 $28.64 $5.73 $0.05 1.2068
2025-06-02 $28.83 $5.77 $0.05 1.0104
2025-09-02 $28.99 $5.80 $0.05 0.7714
2025-12-01 $29.11 $5.82 $0.05 0.7736
2026-03-02 $29.23 $5.85 $0.05 0.5149
Total $556.28 $111.26 $0.89 15.6367

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.

VCTR

CAGR 27.18% Total 614.39% Final $71,439
2018-02-08 — 2026-04-14
DE

CAGR 12.90% Total 68797.68% Final $6,889,768
1972-06-01 — 2026-04-14
MTUS

CAGR -6.12% Total -52.61% Final $4,739
2014-06-19 — 2026-04-14