Regional Management Corp. (RM) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$11,387
Total Return
13.87%
CAGR
2.63%
Dividends
$1,623.75
Yield on Cost
16.24%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.50% |
| Median | -0.26% |
| Best | +39.97% |
| Worst | -25.86% |
| % of Windows Positive | 49.2% |
1-Year (252 Trading Days)
| Average | -2.07% |
| Median | -1.38% |
| Best | +80.06% |
| Worst | -54.46% |
| % of Windows Positive | 47.2% |
3-Year (756 Trading Days)
| Average | -8.48% |
| Median | -25.27% |
| Best | +63.71% |
| Worst | -47.00% |
| % of Windows Positive | 33.9% |
Risk Metrics
| Maximum Drawdown | -65.17% |
| Average Drawdown | -39.00% |
| Drawdown Duration | 1139 Trading Days (Unrecovered) |
| Sortino Ratio | 0.39 |
| Calmar Ratio | 0.04 |
| CVaR (5%) | -5.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -1.36% (-4.71% ann.) | $136.37 | $77.42 | $15.48 | $0.12 |
| 2025 | +17.31% | +$1730.71 | $357.08 | $71.42 | $0.57 |
| 2024 | +40.27% | +$4027.25 | $485.29 | $97.05 | $0.78 |
| 2023 | -7.43% | $742.54 | $432.62 | $86.52 | $0.69 |
| 2022 | -49.93% | $4992.51 | $210.45 | $42.09 | $0.34 |
| 2021 | +95.56% | +$9555.68 | $320.45 | $64.09 | $0.52 |
| 2020 | +0.07% | +$7.05 | $66.60 | $13.32 | $0.10 |
| 2019 | +24.86% | +$2486.49 | $0.00 | $0.00 | $0.00 |
| 2018 | -8.59% | $858.99 | $0.00 | $0.00 | $0.00 |
| 2017 | +0.11% | +$11.42 | $0.00 | $0.00 | $0.00 |
| 2016 | +69.88% | +$6987.71 | $0.00 | $0.00 | $0.00 |
| 2015 | -2.15% | $215.05 | $0.00 | $0.00 | $0.00 |
| 2014 | -53.40% | $5340.41 | $0.00 | $0.00 | $0.00 |
| 2013 | +105.02% | +$10501.51 | $0.00 | $0.00 | $0.00 |
| 2012 partial | +0.61% (+0.80% ann.) | +$60.79 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | March 28, 2012 – July 25, 2012 | -8.39% | -23.58% | $838.91 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +82.58% | +8.28% | +$8258.07 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -57.64% | -99.99% | $5763.67 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +84.82% | +168.65% | +$8481.57 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +124.57% | +115.44% | +$12457.25 | $438.70 | $87.74 | $0.71 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -46.11% | -48.13% | $4610.82 | $159.89 | $31.97 | $0.26 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +11.02% | +5.80% | +$1102.24 | $775.97 | $155.18 | $1.24 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +23.09% | +14.16% | +$2308.84 | $569.64 | $113.93 | $0.92 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2020-11-16 | $0.2000 | 0.83% |
| 2021-02-22 | $0.2000 | 0.63% |
| 2021-05-25 | $0.2500 | 0.53% |
| 2021-08-24 | $0.2500 | 0.44% |
| 2021-11-23 | $0.2500 | 0.40% |
| 2022-02-22 | $0.3000 | 0.56% |
| 2022-05-24 | $0.3000 | 0.66% |
| 2022-08-23 | $0.3000 | 0.79% |
| 2022-11-22 | $0.3000 | 1.02% |
| 2023-02-21 | $0.3000 | 0.89% |
| 2023-05-23 | $0.3000 | 1.13% |
| 2023-08-22 | $0.3000 | 1.09% |
| 2023-11-21 | $0.3000 | 1.30% |
| 2024-02-21 | $0.3000 | 1.31% |
| 2024-05-21 | $0.3000 | 1.05% |
| 2024-08-21 | $0.3000 | 0.96% |
| 2024-11-21 | $0.3000 | 1.01% |
| 2025-02-20 | $0.3000 | 0.83% |
| 2025-05-21 | $0.3000 | 1.07% |
| 2025-08-20 | $0.3000 | 0.79% |
| 2025-11-25 | $0.3000 | 0.81% |
| 2026-02-19 | $0.3000 | 0.86% |
| Total | 22 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 |
|---|---|---|---|---|
| 2021-05-25 | $65.12 | $13.02 | $0.11 | 1.1303 |
| 2021-08-24 | $65.40 | $13.08 | $0.11 | 0.9221 |
| 2021-11-23 | $65.63 | $13.13 | $0.11 | 0.8482 |
| 2022-02-22 | $79.02 | $15.80 | $0.13 | 1.2023 |
| 2022-05-24 | $79.38 | $15.87 | $0.13 | 1.4130 |
| 2022-08-23 | $79.80 | $15.96 | $0.13 | 1.6985 |
| 2022-11-22 | $80.31 | $16.06 | $0.13 | 2.1869 |
| 2023-02-21 | $80.96 | $16.19 | $0.13 | 2.0151 |
| 2023-05-23 | $81.57 | $16.31 | $0.13 | 2.4355 |
| 2023-08-22 | $82.30 | $16.46 | $0.13 | 2.3999 |
| 2023-11-21 | $83.02 | $16.60 | $0.13 | 2.9952 |
| 2024-02-21 | $83.92 | $16.78 | $0.14 | 3.0059 |
| 2024-05-21 | $84.82 | $16.96 | $0.14 | 2.3871 |
| 2024-08-21 | $85.54 | $17.11 | $0.14 | 2.1715 |
| 2024-11-21 | $86.19 | $17.24 | $0.14 | 2.3169 |
| 2025-02-20 | $86.88 | $17.38 | $0.14 | 1.9634 |
| 2025-05-21 | $87.47 | $17.50 | $0.14 | 2.5761 |
| 2025-08-20 | $88.25 | $17.65 | $0.14 | 1.8728 |
| 2025-11-25 | $88.81 | $17.76 | $0.14 | 1.8908 |
| 2026-02-19 | $89.37 | $17.87 | $0.14 | 2.0528 |
| Total | $1623.75 | $324.74 | $2.61 | 39.4844 |
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.