Safehold Inc. (SAFE) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$2,021
Total Return
-79.79%
CAGR
-27.37%
Dividends
$927.21
Yield on Cost
9.27%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.94% |
| Median | -1.89% |
| Best | +37.09% |
| Worst | -43.76% |
| % of Windows Positive | 43.2% |
1-Year (252 Trading Days)
| Average | -31.87% |
| Median | -32.72% |
| Best | +59.83% |
| Worst | -75.10% |
| % of Windows Positive | 10.9% |
3-Year (756 Trading Days)
| Average | -75.90% |
| Median | -77.76% |
| Best | -39.76% |
| Worst | -86.02% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -89.17% |
| Average Drawdown | -62.49% |
| Drawdown Duration | 1112 Trading Days (Unrecovered) |
| Sortino Ratio | -0.64 |
| Calmar Ratio | -0.31 |
| CVaR (5%) | -6.30% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.03% (+58.61% ann.) | +$1403.49 | $129.29 | $25.86 | $0.21 |
| 2025 | -23.21% | $2320.59 | $387.93 | $77.59 | $0.62 |
| 2024 | -18.84% | $1883.78 | $305.69 | $61.14 | $0.49 |
| 2023 | -48.99% | $4898.83 | $346.21 | $69.24 | $0.55 |
| 2022 | -61.24% | $6123.99 | $187.50 | $37.50 | $0.30 |
| 2021 | +78.17% | +$7816.83 | $423.61 | $84.72 | $0.68 |
| 2020 | +5.89% | +$588.80 | $385.41 | $77.08 | $0.62 |
| 2019 | +64.48% | +$6447.81 | $555.06 | $111.01 | $0.89 |
| 2018 | -17.40% | $1739.95 | $205.45 | $41.09 | $0.33 |
| 2017 | -8.65% | $865.00 | $0.00 | $0.00 | $0.00 |
| 2016 | +5.46% | +$545.61 | $0.00 | $0.00 | $0.00 |
| 2015 | -14.07% | $1406.59 | $0.00 | $0.00 | $0.00 |
| 2014 | -4.34% | $434.48 | $0.00 | $0.00 | $0.00 |
| 2013 | +75.09% | +$7509.20 | $0.00 | $0.00 | $0.00 |
| 2012 | +54.06% | +$5406.43 | $0.00 | $0.00 | $0.00 |
| 2011 | -32.35% | $3235.29 | $0.00 | $0.00 | $0.00 |
| 2010 | +205.47% | +$20546.87 | $0.00 | $0.00 | $0.00 |
| 2009 | +14.80% | +$1479.83 | $0.00 | $0.00 | $0.00 |
| 2008 | -90.21% | $9020.55 | $882.38 | $176.48 | $1.41 |
| 2007 | -39.62% | $3962.49 | $999.43 | $199.89 | $1.60 |
| 2006 | +44.71% | +$4470.99 | $1144.06 | $228.81 | $1.83 |
| 2005 | -14.93% | $1492.80 | $855.46 | $171.09 | $1.37 |
| 2004 | +24.78% | +$2477.91 | $947.55 | $189.51 | $1.52 |
| 2003 | +49.41% | +$4941.10 | $1251.39 | $250.28 | $2.00 |
| 2002 | +23.32% | +$2332.18 | $1341.96 | $268.39 | $2.15 |
| 2001 | +39.96% | +$3995.65 | $1661.06 | $332.21 | $2.66 |
| 2000 | +32.00% | +$3200.26 | $1915.29 | $383.06 | $3.06 |
| 1999 | -69.93% | $6992.76 | $404.50 | $80.90 | $0.65 |
| 1998 | +67.03% | +$6703.46 | $401.47 | $80.29 | $0.64 |
| 1997 | +250.00% | +$25000.00 | $0.00 | $0.00 | $0.00 |
| 1996 | +250.00% | +$24999.97 | $0.00 | $0.00 | $0.00 |
| 1995 | -11.11% | $1111.10 | $0.00 | $0.00 | $0.00 |
| 1994 | -43.75% | $4375.00 | $0.00 | $0.00 | $0.00 |
| 1993 partial | +14.29% (+603.50% ann.) | +$1428.57 | $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 | +526.73% | +49.21% | +$52672.88 | $13194.73 | $2638.93 | $21.12 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +99.97% | +30.90% | +$9996.57 | $5260.29 | $1052.06 | $8.42 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +98.51% | +14.71% | +$9851.16 | $8489.21 | $1697.84 | $13.58 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -95.63% | -89.10% | $9563.08 | $1441.78 | $288.36 | $2.31 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +264.32% | +46.67% | +$26432.42 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +145.94% | +12.63% | +$14594.38 | $1101.69 | $220.34 | $1.76 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -55.73% | -99.99% | $5572.69 | $79.75 | $15.95 | $0.13 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +50.77% | +93.61% | +$5077.41 | $363.56 | $72.71 | $0.58 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +90.83% | +84.60% | +$9082.64 | $473.97 | $94.79 | $0.76 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -58.64% | -60.84% | $5864.43 | $264.58 | $52.92 | $0.42 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -49.07% | -30.51% | $4906.93 | $358.72 | $71.75 | $0.57 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -41.11% | -28.64% | $4110.68 | $455.16 | $91.03 | $0.73 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1998-07-08 | $2.1875 | 0.92% |
| 1998-10-13 | $2.3750 | 1.08% |
| 1998-12-29 | $2.5625 | 0.92% |
| 1999-04-13 | $2.6250 | 1.23% |
| 1999-07-13 | $2.6875 | 0.74% |
| 1999-10-13 | $2.7500 | 2.09% |
| 1999-12-29 | $3.5625 | 4.24% |
| 2000-04-12 | $3.7500 | 4.18% |
| 2000-07-13 | $3.7500 | 3.66% |
| 2000-10-12 | $3.7500 | 3.65% |
| 2000-12-27 | $3.7500 | 3.93% |
| 2001-04-11 | $3.8312 | 3.37% |
| 2001-07-12 | $3.8312 | 2.77% |
| 2001-10-11 | $3.8312 | 3.02% |
| 2001-12-13 | $3.8312 | 3.12% |
| 2002-04-11 | $3.9375 | 2.62% |
| 2002-07-11 | $3.9375 | 2.89% |
| 2002-10-10 | $3.9375 | 3.10% |
| 2002-12-12 | $3.9375 | 2.90% |
| 2003-04-11 | $4.1437 | 2.82% |
| 2003-07-11 | $4.1437 | 2.22% |
| 2003-10-10 | $4.1437 | 2.13% |
| 2003-12-11 | $4.1437 | 2.15% |
| 2004-04-13 | $4.3625 | 2.35% |
| 2004-07-13 | $4.3625 | 2.23% |
| 2004-10-13 | $4.3625 | 2.09% |
| 2004-12-13 | $4.3625 | 1.97% |
| 2005-04-13 | $4.5812 | 2.26% |
| 2005-07-13 | $4.5812 | 2.25% |
| 2005-10-13 | $4.5812 | 2.54% |
| 2005-12-13 | $4.5812 | 2.52% |
| 2006-04-11 | $4.8125 | 2.62% |
| 2006-07-13 | $4.8125 | 2.54% |
| 2006-10-12 | $4.8125 | 2.26% |
| 2006-12-13 | $4.8125 | 2.03% |
| 2007-04-12 | $5.1563 | 2.27% |
| 2007-07-12 | $5.1563 | 2.44% |
| 2007-10-11 | $5.1563 | 3.06% |
| 2007-12-13 | $5.4375 | 3.64% |
| 2007-12-27 | $1.5625 | 1.18% |
| 2008-03-13 | $5.4375 | 6.81% |
| 2008-07-11 | $5.4375 | 8.70% |
| 2018-08-14 | $0.5625 | 1.14% |
| 2018-11-14 | $0.5625 | 1.09% |
| 2019-03-01 | $0.5625 | 1.32% |
| 2019-05-14 | $0.6250 | 1.47% |
| 2019-08-14 | $0.6250 | 0.97% |
| 2019-11-15 | $0.6250 | 1.03% |
| 2020-02-28 | $0.6250 | 0.81% |
| 2020-05-29 | $0.6875 | 1.26% |
| 2020-08-31 | $0.6875 | 1.11% |
| 2020-11-30 | $0.6875 | 0.98% |
| 2021-02-26 | $0.6875 | 0.80% |
| 2021-05-28 | $0.7813 | 0.95% |
| 2021-08-31 | $0.7813 | 0.61% |
| 2021-11-30 | $0.7813 | 0.67% |
| 2022-02-28 | $0.7813 | 0.65% |
| 2022-05-31 | $0.7813 | 0.92% |
| 2022-08-31 | $0.7813 | 1.11% |
| 2023-03-29 | $1.1062 | 2.45% |
| 2023-06-29 | $0.1770 | 0.77% |
| 2023-09-28 | $0.1770 | 1.01% |
| 2023-12-28 | $0.1770 | 0.76% |
| 2024-03-27 | $0.1770 | 0.89% |
| 2024-06-28 | $0.1770 | 0.92% |
| 2024-09-30 | $0.1770 | 0.67% |
| 2024-12-30 | $0.1770 | 0.95% |
| 2025-03-31 | $0.1770 | 0.98% |
| 2025-06-30 | $0.1770 | 1.12% |
| 2025-09-30 | $0.1770 | 1.14% |
| 2025-12-30 | $0.1770 | 1.29% |
| 2026-03-31 | $0.1770 | 1.30% |
| Total | 72 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 |
|---|---|---|---|---|
| 2021-05-28 | $87.80 | $17.56 | $0.14 | 0.8567 |
| 2021-08-31 | $88.47 | $17.69 | $0.14 | 0.5486 |
| 2021-11-30 | $88.90 | $17.78 | $0.14 | 0.5991 |
| 2022-02-28 | $89.37 | $17.87 | $0.14 | 0.5835 |
| 2022-05-31 | $89.82 | $17.96 | $0.14 | 0.8467 |
| 2022-08-31 | $90.48 | $18.10 | $0.14 | 1.0778 |
| 2023-03-29 | $129.32 | $25.86 | $0.21 | 2.2085 |
| 2023-06-29 | $21.08 | $4.22 | $0.03 | 0.7309 |
| 2023-09-28 | $21.21 | $4.24 | $0.03 | 0.9683 |
| 2023-12-28 | $21.38 | $4.28 | $0.03 | 0.7194 |
| 2024-03-27 | $21.51 | $4.30 | $0.03 | 0.8510 |
| 2024-06-28 | $21.66 | $4.33 | $0.03 | 0.8965 |
| 2024-09-30 | $21.82 | $4.36 | $0.03 | 0.6641 |
| 2024-12-30 | $21.94 | $4.39 | $0.03 | 0.9550 |
| 2025-03-31 | $22.11 | $4.42 | $0.04 | 0.9428 |
| 2025-06-30 | $22.27 | $4.45 | $0.04 | 1.1428 |
| 2025-09-30 | $22.47 | $4.49 | $0.04 | 1.1584 |
| 2025-12-30 | $22.68 | $4.54 | $0.04 | 1.3314 |
| 2026-03-31 | $22.92 | $4.58 | $0.04 | 1.3522 |
| Total | $927.21 | $185.44 | $1.48 | 18.4339 |
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.