Safety Insurance Group, Inc. (SAFT) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$10,475
Total Return
4.75%
CAGR
0.93%
Dividends
$2,295.88
Yield on Cost
22.96%

Rolling Returns

1-Month (21 Trading Days)
Average+0.23%
Median-0.17%
Best+16.54%
Worst-17.20%
% of Windows Positive49.1%
1-Year (252 Trading Days)
Average+2.23%
Median+2.53%
Best+35.92%
Worst-29.36%
% of Windows Positive55.9%
3-Year (756 Trading Days)
Average+3.44%
Median+2.42%
Best+28.86%
Worst-18.80%
% of Windows Positive62.9%

Risk Metrics

Maximum Drawdown -31.05%
Average Drawdown -13.07%
Drawdown Duration 947 Trading Days (Unrecovered)
Sortino Ratio 0.22
Calmar Ratio 0.03
CVaR (5%) -3.01%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -2.83% (-9.59% ann.) $283.08 $118.08 $23.62 $0.19
2025 -1.80% $179.95 $448.00 $89.60 $0.72
2024 +12.27% +$1227.22 $480.11 $96.02 $0.77
2023 -6.29% $628.80 $433.36 $86.67 $0.69
2022 +2.32% +$232.01 $428.63 $85.73 $0.69
2021 +13.06% +$1306.50 $468.18 $93.64 $0.75
2020 -12.52% $1251.75 $394.56 $78.91 $0.63
2019 +16.42% +$1641.56 $420.25 $84.05 $0.67
2018 +4.87% +$486.75 $402.84 $80.57 $0.64
2017 +12.74% +$1274.01 $412.34 $82.47 $0.66
2016 +35.46% +$3545.85 $503.79 $100.76 $0.81
2015 -8.35% $834.59 $443.92 $88.78 $0.71
2014 +17.99% +$1799.00 $468.47 $93.70 $0.75
2013 +26.54% +$2653.99 $527.42 $105.49 $0.85
2012 +18.74% +$1874.20 $551.93 $110.39 $0.88
2011 -11.96% $1196.10 $424.67 $84.93 $0.68
2010 +36.49% +$3649.32 $503.99 $100.80 $0.81
2009 -0.98% $97.68 $426.88 $85.38 $0.68
2008 +7.43% +$742.84 $442.30 $88.46 $0.71
2007 -25.77% $2576.50 $258.86 $51.77 $0.41
2006 +27.39% +$2739.09 $214.22 $42.84 $0.34
2005 +30.57% +$3056.63 $192.49 $38.50 $0.30
2004 +86.05% +$8604.92 $258.84 $51.76 $0.41
2003 +21.10% +$2110.15 $238.14 $47.63 $0.39
2002 partial +11.47% (+176.54% ann.) +$1147.29 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial November 22, 2002 – October 9, 2007 +214.56% +26.48% +$21455.75 $2546.40 $509.28 $4.07
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -19.24% -14.03% $1923.58 $655.69 $131.14 $1.05
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +58.74% +14.67% +$5874.14 $2143.21 $428.64 $3.43
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +189.01% +15.06% +$18900.72 $5934.68 $1186.94 $9.50
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -25.13% -96.33% $2513.36 $96.95 $19.39 $0.16
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -4.37% -6.93% $436.84 $241.87 $48.37 $0.39
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +9.83% +9.30% +$982.58 $496.53 $99.31 $0.79
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +12.40% +13.21% +$1239.70 $467.74 $93.55 $0.75
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +2.80% +1.50% +$279.73 $858.13 $171.63 $1.37
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -4.02% -2.58% $402.24 $676.20 $135.24 $1.08

Dividend History

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

Date Per Share Yield %
2003-02-27 $0.0700 0.53%
2003-05-29 $0.0700 0.50%
2003-08-27 $0.1000 0.63%
2003-11-26 $0.1000 0.58%
2004-02-26 $0.1000 0.51%
2004-05-27 $0.1000 0.51%
2004-08-30 $0.1200 0.55%
2004-11-29 $0.1200 0.43%
2005-02-25 $0.1200 0.33%
2005-05-27 $0.1200 0.37%
2005-08-30 $0.1800 0.51%
2005-11-29 $0.1800 0.44%
2006-02-27 $0.1800 0.42%
2006-05-30 $0.1800 0.38%
2006-08-30 $0.2500 0.48%
2006-11-29 $0.2500 0.48%
2007-02-27 $0.2500 0.55%
2007-05-30 $0.2500 0.59%
2007-08-29 $0.4000 1.18%
2007-11-29 $0.4000 1.09%
2008-02-28 $0.4000 1.02%
2008-05-29 $0.4000 1.05%
2008-08-28 $0.4000 0.93%
2008-11-26 $0.4000 1.15%
2009-02-26 $0.4000 1.25%
2009-05-28 $0.4000 1.29%
2009-08-28 $0.4000 1.21%
2009-11-27 $0.4000 1.10%
2010-02-25 $0.4000 1.08%
2010-05-27 $0.4000 1.13%
2010-08-30 $0.5000 1.20%
2010-11-29 $0.5000 1.07%
2011-02-25 $0.5000 1.05%
2011-05-27 $0.5000 1.11%
2011-08-30 $0.5000 1.27%
2011-11-29 $0.5000 1.24%
2012-02-28 $0.5000 1.13%
2012-05-30 $0.5000 1.23%
2012-08-30 $0.6000 1.29%
2012-11-29 $0.6000 1.33%
2013-02-27 $0.6000 1.26%
2013-05-30 $0.6000 1.12%
2013-08-29 $0.6000 1.18%
2013-11-27 $0.6000 1.06%
2014-02-27 $0.6000 1.07%
2014-05-29 $0.6000 1.14%
2014-08-28 $0.7000 1.26%
2014-11-26 $0.7000 1.15%
2015-02-26 $0.7000 1.16%
2015-05-28 $0.7000 1.24%
2015-08-28 $0.7000 1.34%
2015-11-27 $0.7000 1.24%
2016-02-26 $0.7000 1.25%
2016-05-27 $0.7000 1.17%
2016-08-30 $0.7000 1.05%
2016-11-29 $0.7000 0.98%
2017-02-27 $0.7000 0.96%
2017-05-30 $0.7000 1.04%
2017-08-30 $0.8000 1.13%
2017-11-30 $0.8000 0.96%
2018-02-28 $0.8000 1.10%
2018-05-31 $0.8000 0.92%
2018-08-31 $0.8000 0.83%
2018-11-30 $0.8000 0.91%
2019-02-28 $0.8000 0.86%
2019-05-31 $0.8000 0.86%
2019-08-30 $0.9000 0.92%
2019-11-29 $0.9000 0.91%
2020-02-28 $0.9000 1.06%
2020-05-29 $0.9000 1.14%
2020-08-31 $0.9000 1.22%
2020-11-30 $0.9000 1.20%
2021-03-04 $0.9000 1.09%
2021-05-28 $0.9000 1.05%
2021-08-31 $0.9000 1.09%
2021-11-30 $0.9000 1.16%
2022-02-28 $0.9000 1.06%
2022-05-31 $0.9000 0.95%
2022-08-31 $0.9000 0.98%
2022-11-30 $0.9000 0.99%
2023-02-28 $0.9000 1.11%
2023-05-31 $0.9000 1.23%
2023-08-31 $0.9000 1.28%
2023-11-30 $0.9000 1.18%
2024-02-29 $0.9000 1.10%
2024-06-03 $0.9000 1.16%
2024-09-03 $0.9000 1.02%
2024-12-02 $0.9000 1.05%
2025-03-03 $0.9000 1.18%
2025-06-02 $0.9000 1.10%
2025-09-02 $0.9200 1.24%
2025-12-01 $0.9200 1.21%
2026-03-02 $0.9200 1.19%
Total 93 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 $105.12 $21.02 $0.17 0.9861
2021-08-31 $106.00 $21.20 $0.17 1.0409
2021-11-30 $106.94 $21.39 $0.17 1.1050
2022-02-28 $107.93 $21.59 $0.17 1.0328
2022-05-31 $108.86 $21.77 $0.17 0.9360
2022-08-31 $109.71 $21.94 $0.18 0.9727
2022-11-30 $110.58 $22.12 $0.18 0.9624
2023-02-28 $111.45 $22.29 $0.18 1.1027
2023-05-31 $112.44 $22.49 $0.18 1.2328
2023-08-31 $113.55 $22.71 $0.18 1.3164
2023-11-30 $114.73 $22.95 $0.18 1.1907
2024-02-29 $115.81 $23.16 $0.19 1.1254
2024-06-03 $116.82 $23.36 $0.19 1.2230
2024-09-03 $117.92 $23.58 $0.19 1.0947
2024-12-02 $118.91 $23.78 $0.19 1.1098
2025-03-03 $119.90 $23.98 $0.19 1.2519
2025-06-02 $121.03 $24.21 $0.19 1.1807
2025-09-02 $124.81 $24.96 $0.20 1.3727
2025-12-01 $126.07 $25.21 $0.20 1.3371
2026-03-02 $127.30 $25.46 $0.20 1.3184
Total $2295.88 $459.18 $3.67 22.8921

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.

AEP

CAGR 8.12% Total 7991.88% Final $809,188
1970-01-02 — 2026-04-14
FLR

CAGR 6.15% Total 354.63% Final $45,463
2000-12-01 — 2026-04-14
PCB

CAGR 5.18% Total 47.33% Final $14,733
2018-08-10 — 2026-04-14