Sachem Capital Corp. (SACH) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$3,911
Total Return
-60.89%
CAGR
-17.12%
Dividends
$4,348.36
Yield on Cost
43.48%

Rolling Returns

1-Month (21 Trading Days)
Average-1.05%
Median-1.02%
Best+34.31%
Worst-40.65%
% of Windows Positive45.2%
1-Year (252 Trading Days)
Average-19.53%
Median-19.35%
Best+68.64%
Worst-73.95%
% of Windows Positive26.8%
3-Year (756 Trading Days)
Average-57.47%
Median-60.65%
Best-20.01%
Worst-76.01%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -81.61%
Average Drawdown -43.08%
Drawdown Duration 1100 Trading Days (Unrecovered)
Sortino Ratio -0.26
Calmar Ratio -0.21
CVaR (5%) -6.57%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +18.77% (+50.39% ann.) +$1877.32 $480.77 $96.15 $0.77
2025 -11.63% $1162.60 $1560.37 $312.08 $2.49
2024 -61.01% $6101.14 $654.33 $130.87 $1.04
2023 +26.21% +$2620.52 $1515.15 $303.03 $2.43
2022 -37.42% $3741.95 $921.49 $184.30 $1.47
2021 +50.36% +$5035.96 $1185.05 $237.01 $1.89
2020 +5.32% +$531.52 $1146.25 $229.25 $1.83
2019 +17.71% +$1771.46 $939.31 $187.86 $1.50
2018 +12.18% +$1217.52 $1628.54 $325.70 $2.61
2017 partial -18.15% (-20.33% ann.) $1815.49 $522.90 $104.58 $0.84

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial February 10, 2017 – February 19, 2020 +7.37% +2.38% +$737.36 $3016.98 $603.38 $4.84
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -61.94% -100.00% $6193.86 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +152.89% +344.97% +$15288.89 $1464.15 $292.85 $2.34
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +54.37% +50.97% +$5436.65 $1213.45 $242.68 $1.93
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -36.50% -38.25% $3649.75 $911.46 $182.30 $1.46
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -14.95% -8.36% $1494.82 $2327.95 $465.59 $3.72
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -44.04% -28.85% $4403.89 $1250.73 $250.15 $1.99

Dividend History

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

Date Per Share Yield %
2017-04-12 $0.0500 0.97%
2017-07-13 $0.1050 2.26%
2017-11-06 $0.1050 2.63%
2018-02-15 $0.1050 2.82%
2018-04-11 $0.1050 2.86%
2018-07-19 $0.1100 2.51%
2018-10-29 $0.1200 2.81%
2018-12-28 $0.1700 4.08%
2019-04-10 $0.1200 2.57%
2019-07-19 $0.1200 2.14%
2019-10-10 $0.1200 2.48%
2020-01-16 $0.1200 2.70%
2020-07-30 $0.1200 3.37%
2020-10-23 $0.1200 2.80%
2020-12-30 $0.1200 2.83%
2021-04-09 $0.1200 2.16%
2021-07-23 $0.1200 2.21%
2021-10-22 $0.1200 1.98%
2021-12-30 $0.1200 1.95%
2022-04-08 $0.1200 2.41%
2022-07-20 $0.1400 2.94%
2022-11-04 $0.1300 3.35%
2022-12-29 $0.1300 3.81%
2023-04-14 $0.1300 3.39%
2023-08-04 $0.1300 3.49%
2023-10-30 $0.1100 3.32%
2023-12-28 $0.1100 2.89%
2024-04-08 $0.1100 3.05%
2024-07-29 $0.0800 2.93%
2024-11-18 $0.0500 2.79%
2025-03-17 $0.0500 3.91%
2025-06-16 $0.0500 4.07%
2025-09-15 $0.0500 3.82%
2025-12-15 $0.0500 4.35%
2026-03-13 $0.0500 4.59%
Total 35 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
2021-07-23 $236.22 $47.25 $0.37 36.6210
2021-10-22 $240.61 $48.12 $0.38 33.2365
2021-12-30 $244.60 $48.92 $0.39 33.3262
2022-04-08 $248.60 $49.72 $0.40 40.1790
2022-07-20 $295.66 $59.13 $0.47 51.8804
2022-11-04 $281.29 $56.26 $0.45 61.8677
2022-12-29 $289.33 $57.86 $0.46 68.7503
2023-04-14 $298.27 $59.65 $0.48 65.9658
2023-08-04 $306.84 $61.37 $0.49 70.3975
2023-10-30 $267.38 $53.47 $0.43 66.5035
2023-12-28 $274.70 $54.94 $0.44 57.7150
2024-04-08 $281.04 $56.21 $0.45 67.7902
2024-07-29 $209.82 $41.97 $0.33 64.9300
2024-11-18 $134.39 $26.88 $0.21 72.0078
2025-03-17 $137.98 $27.60 $0.22 94.9709
2025-06-16 $142.74 $28.55 $0.23 104.5481
2025-09-15 $147.96 $29.59 $0.23 93.7548
2025-12-15 $152.65 $30.53 $0.25 112.8460
2026-03-13 $158.29 $31.66 $0.25 120.3605
Total $4348.36 $869.68 $6.94 1317.6512

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.

BHE

CAGR 11.66% Total 5170.43% Final $527,043
1990-06-27 — 2026-06-03
IMMR

CAGR -3.54% Total -61.64% Final $3,836
1999-11-12 — 2026-06-03
SAFX

CAGR -92.92% Total -96.25% Final $375.00
2025-03-07 — 2026-06-03