Gibraltar Industries, Inc. (ROCK) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$4,623
Total Return
-53.77%
CAGR
-14.30%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.77%
Median-0.42%
Best+32.99%
Worst-40.78%
% of Windows Positive48.1%
1-Year (252 Trading Days)
Average+1.20%
Median-7.62%
Best+85.08%
Worst-59.51%
% of Windows Positive43.4%
3-Year (756 Trading Days)
Average+12.66%
Median+3.83%
Best+75.92%
Worst-27.16%
% of Windows Positive56.9%

Risk Metrics

Maximum Drawdown -61.18%
Average Drawdown -35.97%
Drawdown Duration 1245 Trading Days (Unrecovered)
Sortino Ratio -0.28
Calmar Ratio -0.23
CVaR (5%) -5.57%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -16.00% (-45.79% ann.) $1599.92 $0.00 $0.00 $0.00
2025 -16.06% $1606.11 $0.00 $0.00 $0.00
2024 -25.42% $2542.42 $0.00 $0.00 $0.00
2023 +72.14% +$7214.47 $0.00 $0.00 $0.00
2022 -31.19% $3119.38 $0.00 $0.00 $0.00
2021 -7.31% $731.17 $0.00 $0.00 $0.00
2020 +42.62% +$4262.49 $0.00 $0.00 $0.00
2019 +41.73% +$4172.52 $0.00 $0.00 $0.00
2018 +7.85% +$784.85 $0.00 $0.00 $0.00
2017 -20.77% $2076.83 $0.00 $0.00 $0.00
2016 +63.72% +$6371.85 $0.00 $0.00 $0.00
2015 +56.46% +$5645.76 $0.00 $0.00 $0.00
2014 -12.53% $1253.36 $0.00 $0.00 $0.00
2013 +16.55% +$1655.17 $0.00 $0.00 $0.00
2012 +14.25% +$1425.50 $0.00 $0.00 $0.00
2011 +2.87% +$287.40 $0.00 $0.00 $0.00
2010 -13.73% $1373.18 $0.00 $0.00 $0.00
2009 +31.74% +$3174.21 $0.00 $0.00 $0.00
2008 -21.65% $2164.93 $130.28 $26.06 $0.20
2007 -33.75% $3375.17 $106.72 $21.34 $0.17
2006 +2.95% +$294.78 $65.48 $13.09 $0.10
2005 -2.16% $215.95 $84.92 $16.98 $0.13
2004 +41.53% +$4152.65 $87.60 $17.52 $0.14
2003 +33.06% +$3306.25 $92.16 $18.43 $0.15
2002 +9.31% +$931.36 $88.65 $17.74 $0.14
2001 +0.42% +$41.62 $77.06 $15.41 $0.12
2000 -24.43% $2442.54 $49.31 $9.86 $0.08
1999 +3.00% +$300.08 $32.99 $6.60 $0.06
1998 +15.19% +$1518.99 $0.00 $0.00 $0.00
1997 -24.76% $2476.19 $0.00 $0.00 $0.00
1996 +116.49% +$11649.47 $0.00 $0.00 $0.00
1995 +12.79% +$1279.08 $0.00 $0.00 $0.00
1994 -25.86% $2586.21 $0.00 $0.00 $0.00
1993 partial +30.34% (+463.00% ann.) +$3033.71 $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 +12.68% +2.64% +$1267.78 $54.65 $10.93 $0.10
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +36.04% +12.70% +$3603.82 $245.32 $49.07 $0.38
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +50.72% +8.56% +$5072.08 $657.29 $131.45 $1.04
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -77.17% -64.85% $7716.72 $133.46 $26.69 $0.21
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +124.52% +27.07% +$12452.39 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +489.19% +26.41% +$48918.61 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -33.64% -99.07% $3363.96 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +50.61% +93.28% +$5061.20 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +16.14% +15.26% +$1614.36 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -29.19% -30.68% $2919.00 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +37.98% +18.97% +$3798.18 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -42.29% -29.56% $4228.74 $0.00 $0.00 $0.00

Dividend History

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

Date Per Share Yield %
1999-06-14 $0.0167 0.10%
1999-09-14 $0.0167 0.11%
1999-12-20 $0.0167 0.10%
2000-03-15 $0.0167 0.16%
2000-06-14 $0.0200 0.20%
2000-09-14 $0.0200 0.17%
2000-12-18 $0.0200 0.22%
2001-03-15 $0.0200 0.20%
2001-06-14 $0.0233 0.19%
2001-09-26 $0.0233 0.25%
2001-12-28 $0.0233 0.18%
2002-03-27 $0.0233 0.18%
2002-06-27 $0.0267 0.18%
2002-09-27 $0.0267 0.20%
2002-12-30 $0.0267 0.22%
2003-03-28 $0.0267 0.22%
2003-06-27 $0.0300 0.22%
2003-09-29 $0.0300 0.21%
2003-12-30 $0.0300 0.18%
2004-03-30 $0.0300 0.19%
2004-06-29 $0.0333 0.15%
2004-09-29 $0.0333 0.14%
2004-12-30 $0.0500 0.20%
2005-03-30 $0.0500 0.23%
2005-06-29 $0.0500 0.26%
2005-09-29 $0.0500 0.22%
2005-12-29 $0.0500 0.21%
2006-03-30 $0.0500 0.17%
2006-06-29 $0.0500 0.18%
2006-09-28 $0.0500 0.22%
2007-01-08 $0.0500 0.21%
2007-03-29 $0.0500 0.23%
2007-06-28 $0.0500 0.23%
2007-09-27 $0.0500 0.27%
2007-12-27 $0.0500 0.32%
2008-03-28 $0.0500 0.44%
2008-06-27 $0.0500 0.31%
2008-09-29 $0.0500 0.24%
2008-12-30 $0.0500 0.50%
Total 39 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
Total $0.00 $0.00 $0.00 0.0000

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.

ALDX

CAGR -10.99% Total -75.14% Final $2,486
2014-05-02 — 2026-04-14
FSLR

CAGR 11.39% Total 710.87% Final $81,087
2006-11-17 — 2026-04-14
PHAT

CAGR -9.75% Total -48.50% Final $5,150
2019-10-25 — 2026-04-14