Regional Management Corp. (RM) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,235
Total Return
-17.65%
CAGR
-3.81%
Dividends
$1,312.86
Yield on Cost
13.13%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.28% |
| Median | -0.62% |
| Best | +39.97% |
| Worst | -25.86% |
| % of Windows Positive | 48.1% |
1-Year (252 Trading Days)
| Average | -1.47% |
| Median | -1.33% |
| Best | +80.06% |
| Worst | -54.46% |
| % of Windows Positive | 47.5% |
3-Year (756 Trading Days)
| Average | -2.78% |
| Median | -21.64% |
| Best | +68.52% |
| Worst | -47.00% |
| % of Windows Positive | 40.9% |
Risk Metrics
| Maximum Drawdown | -65.17% |
| Average Drawdown | -39.92% |
| Drawdown Duration | 1174 Trading Days (Unrecovered) |
| Sortino Ratio | 0.16 |
| Calmar Ratio | -0.06 |
| CVaR (5%) | -5.82% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.42% (-22.97% ann.) | $1042.03 | $155.37 | $31.07 | $0.25 |
| 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
about| 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 – June 3, 2026 | +11.79% | +6.75% | +$1178.66 | $666.92 | $133.39 | $1.07 |
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% |
| 2026-05-20 | $0.3000 | 0.88% |
| Total | 23 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 |
|---|---|---|---|---|
| 2021-08-24 | $52.08 | $10.42 | $0.08 | 0.7343 |
| 2021-11-23 | $52.27 | $10.45 | $0.08 | 0.6755 |
| 2022-02-22 | $62.92 | $12.58 | $0.10 | 0.9575 |
| 2022-05-24 | $63.21 | $12.64 | $0.10 | 1.1252 |
| 2022-08-23 | $63.55 | $12.71 | $0.10 | 1.3526 |
| 2022-11-22 | $63.95 | $12.79 | $0.10 | 1.7415 |
| 2023-02-21 | $64.47 | $12.89 | $0.10 | 1.6047 |
| 2023-05-23 | $64.96 | $12.99 | $0.10 | 1.9395 |
| 2023-08-22 | $65.54 | $13.11 | $0.10 | 1.9111 |
| 2023-11-21 | $66.11 | $13.22 | $0.10 | 2.3852 |
| 2024-02-21 | $66.83 | $13.37 | $0.11 | 2.3937 |
| 2024-05-21 | $67.54 | $13.51 | $0.11 | 1.9009 |
| 2024-08-21 | $68.11 | $13.62 | $0.11 | 1.7292 |
| 2024-11-21 | $68.63 | $13.73 | $0.11 | 1.8451 |
| 2025-02-20 | $69.19 | $13.84 | $0.11 | 1.5636 |
| 2025-05-21 | $69.66 | $13.93 | $0.11 | 2.0515 |
| 2025-08-20 | $70.27 | $14.05 | $0.11 | 1.4914 |
| 2025-11-25 | $70.72 | $14.15 | $0.11 | 1.5057 |
| 2026-02-19 | $71.17 | $14.23 | $0.11 | 1.6348 |
| 2026-05-20 | $71.66 | $14.33 | $0.11 | 1.6366 |
| Total | $1312.86 | $262.57 | $2.11 | 32.1794 |
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.