Sinclair, Inc. (SBGI) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$6,672
Total Return
-33.28%
CAGR
-7.77%
Dividends
$1,820.82
Yield on Cost
18.21%

Rolling Returns

1-Month (21 Trading Days)
Average-0.22%
Median-1.78%
Best+62.13%
Worst-36.34%
% of Windows Positive44.3%
1-Year (252 Trading Days)
Average-8.31%
Median-13.22%
Best+90.04%
Worst-52.15%
% of Windows Positive34.9%
3-Year (756 Trading Days)
Average-26.34%
Median-28.43%
Best+23.89%
Worst-60.07%
% of Windows Positive13.4%

Risk Metrics

Maximum Drawdown -69.49%
Average Drawdown -42.62%
Drawdown Duration 1203 Trading Days (Unrecovered)
Sortino Ratio 0.18
Calmar Ratio -0.11
CVaR (5%) -6.68%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +3.12% (+11.39% ann.) +$311.89 $163.40 $32.68 $0.26
2025 +0.17% +$17.10 $632.97 $126.59 $1.01
2024 +30.96% +$3095.74 $785.16 $157.03 $1.25
2023 -11.07% $1107.06 $657.79 $131.56 $1.05
2022 -39.23% $3923.10 $382.80 $76.56 $0.61
2021 -15.24% $1524.48 $252.92 $50.59 $0.41
2020 -1.63% $163.26 $242.76 $48.55 $0.39
2019 +28.53% +$2853.24 $305.43 $61.09 $0.49
2018 -29.02% $2902.29 $196.95 $39.39 $0.31
2017 +15.41% +$1540.91 $217.20 $43.44 $0.35
2016 +4.36% +$436.09 $218.13 $43.63 $0.35
2015 +21.06% +$2105.51 $242.91 $48.58 $0.39
2014 -22.10% $2210.26 $177.47 $35.49 $0.28
2013 +189.22% +$18922.20 $480.06 $96.01 $0.77
2012 +23.27% +$2327.00 $1257.34 $251.47 $2.01
2011 +44.10% +$4409.88 $594.92 $118.99 $0.96
2010 +111.71% +$11170.98 $1066.99 $213.39 $1.72
2009 +30.00% +$3000.01 $0.00 $0.00 $0.00
2008 -57.24% $5724.19 $1005.93 $201.18 $1.61
2007 -18.45% $1844.52 $602.99 $120.60 $0.97
2006 +18.94% +$1894.00 $497.41 $99.49 $0.80
2005 +2.61% +$261.39 $329.08 $65.82 $0.53
2004 -38.10% $3809.79 $50.17 $10.03 $0.07
2003 +28.80% +$2880.48 $0.00 $0.00 $0.00
2002 +22.94% +$2293.86 $0.00 $0.00 $0.00
2001 -5.69% $569.46 $0.00 $0.00 $0.00
2000 -17.80% $1779.77 $0.00 $0.00 $0.00
1999 -37.62% $3761.98 $0.00 $0.00 $0.00
1998 -16.09% $1608.58 $0.00 $0.00 $0.00
1997 +79.33% +$7932.69 $0.00 $0.00 $0.00
1996 +50.72% +$5072.46 $0.00 $0.00 $0.00
1995 partial -28.50% (-44.99% ann.) $2849.74 $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 -40.83% -10.81% $4083.33 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +33.71% +11.95% +$3370.63 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +23.53% +4.32% +$2353.36 $1137.72 $227.55 $1.82
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -90.88% -81.64% $9087.56 $773.24 $154.64 $1.24
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +896.19% +97.58% +$89619.16 $11102.44 $2220.57 $17.81
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +284.81% +19.49% +$28480.68 $6944.22 $1388.84 $11.11
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -48.62% -99.95% $4862.49 $68.00 $13.60 $0.11
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +20.73% +35.40% +$2072.66 $247.51 $49.50 $0.40
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +16.36% +15.46% +$1636.36 $393.07 $78.62 $0.63
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -23.24% -24.48% $2323.76 $409.02 $81.80 $0.65
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -15.66% -8.78% $1566.14 $1131.22 $226.24 $1.80
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +19.82% +12.21% +$1981.57 $1101.74 $220.35 $1.76

Dividend History

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

Date Per Share Yield %
2004-06-29 $0.0250 0.23%
2004-09-29 $0.0250 0.35%
2004-12-29 $0.0250 0.27%
2005-03-30 $0.0500 0.62%
2005-06-29 $0.0750 0.82%
2005-09-28 $0.0750 0.86%
2005-12-28 $0.1000 1.06%
2006-03-29 $0.1000 1.28%
2006-06-28 $0.1000 1.20%
2006-09-27 $0.1250 1.53%
2006-12-27 $0.1250 1.15%
2007-03-28 $0.1500 0.96%
2007-06-27 $0.1500 1.06%
2007-09-27 $0.1500 1.23%
2007-12-27 $0.1750 1.97%
2008-03-28 $0.2000 2.11%
2008-06-27 $0.2000 2.54%
2008-09-29 $0.2000 3.34%
2008-12-29 $0.2000 6.37%
2010-11-29 $0.4300 5.13%
2011-02-25 $0.1200 0.97%
2011-05-27 $0.1200 1.26%
2011-08-30 $0.1200 1.46%
2011-11-29 $0.1200 1.27%
2012-02-28 $0.1200 1.02%
2012-05-30 $0.1200 1.43%
2012-08-29 $0.1500 1.27%
2012-11-28 $1.0000 8.65%
2013-02-27 $0.1500 1.06%
2013-05-29 $0.1500 0.55%
2013-08-28 $0.1500 0.60%
2013-11-26 $0.1500 0.47%
2014-02-26 $0.1500 0.51%
2014-05-28 $0.1500 0.50%
2014-08-27 $0.1650 0.58%
2014-11-26 $0.1650 0.55%
2015-02-25 $0.1650 0.58%
2015-05-28 $0.1650 0.54%
2015-08-28 $0.1650 0.64%
2015-11-27 $0.1650 0.46%
2016-03-03 $0.1650 0.52%
2016-05-27 $0.1800 0.58%
2016-08-30 $0.1800 0.63%
2016-11-29 $0.1800 0.57%
2017-02-27 $0.1800 0.45%
2017-05-30 $0.1800 0.54%
2017-08-30 $0.1800 0.61%
2017-11-30 $0.1800 0.52%
2018-03-08 $0.1800 0.53%
2018-05-31 $0.1800 0.64%
2018-08-30 $0.1800 0.63%
2018-11-29 $0.2000 0.65%
2019-03-08 $0.2000 0.54%
2019-05-30 $0.2000 0.37%
2019-08-29 $0.2000 0.45%
2019-11-27 $0.2000 0.56%
2020-03-06 $0.2000 0.85%
2020-05-29 $0.2000 1.08%
2020-08-31 $0.2000 0.92%
2020-11-30 $0.2000 0.71%
2021-03-09 $0.2000 0.53%
2021-05-28 $0.2000 0.58%
2021-08-31 $0.2000 0.66%
2021-11-30 $0.2000 0.86%
2022-03-04 $0.2500 0.85%
2022-05-31 $0.2500 1.03%
2022-08-31 $0.2500 1.11%
2022-11-30 $0.2500 1.35%
2023-03-02 $0.2500 1.57%
2023-05-26 $0.2500 1.65%
2023-08-31 $0.2500 1.92%
2023-11-30 $0.2500 1.89%
2024-03-08 $0.2500 1.88%
2024-06-03 $0.2500 1.76%
2024-08-30 $0.2500 1.78%
2024-12-02 $0.2500 1.36%
2025-03-10 $0.2500 1.74%
2025-05-30 $0.2500 1.73%
2025-08-29 $0.2500 1.71%
2025-12-01 $0.2500 1.59%
2026-03-10 $0.2500 1.68%
Total 81 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 $67.91 $13.58 $0.11 1.6094
2021-08-31 $68.23 $13.65 $0.11 1.8153
2021-11-30 $68.60 $13.72 $0.11 2.3475
2022-03-04 $86.33 $17.27 $0.14 2.4356
2022-05-31 $86.94 $17.39 $0.14 2.8648
2022-08-31 $87.66 $17.53 $0.14 3.1682
2022-11-30 $88.45 $17.69 $0.14 3.8049
2023-03-02 $89.40 $17.88 $0.14 4.6622
2023-05-26 $90.57 $18.11 $0.14 4.5765
2023-08-31 $91.71 $18.34 $0.15 5.8020
2023-11-30 $93.16 $18.63 $0.15 5.8985
2024-03-08 $94.64 $18.93 $0.15 6.0301
2024-06-03 $96.14 $19.23 $0.15 5.6194
2024-08-30 $97.55 $19.51 $0.16 5.5950
2024-12-02 $98.95 $19.79 $0.16 4.4208
2025-03-10 $100.05 $20.01 $0.16 5.7885
2025-05-30 $101.50 $20.30 $0.16 5.7760
2025-08-29 $102.94 $20.59 $0.16 5.6800
2025-12-01 $104.36 $20.87 $0.17 5.4496
2026-03-10 $105.73 $21.14 $0.17 5.9029
Total $1820.82 $364.17 $2.91 89.2472

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.

GATX

CAGR 8.06% Total 6064.60% Final $616,460
1973-02-21 — 2026-04-14
PLUS

CAGR 13.06% Total 3597.38% Final $369,738
1996-11-15 — 2026-04-14
AMAT

CAGR 20.49% Total 536503.19% Final $53,660,319
1980-03-17 — 2026-04-14