Southside Bancshares, Inc. (SBSI) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$10,093
Total Return
0.93%
CAGR
0.18%
Dividends
$1,977.49
Yield on Cost
19.77%

Rolling Returns

1-Month (21 Trading Days)
Average+0.15%
Median-0.92%
Best+32.70%
Worst-19.67%
% of Windows Positive45.4%
1-Year (252 Trading Days)
Average-2.79%
Median-3.81%
Best+39.90%
Worst-30.56%
% of Windows Positive43.1%
3-Year (756 Trading Days)
Average-11.90%
Median-11.52%
Best+14.75%
Worst-33.52%
% of Windows Positive13.0%

Risk Metrics

Maximum Drawdown -39.93%
Average Drawdown -19.98%
Drawdown Duration 1106 Trading Days (Unrecovered)
Sortino Ratio 0.22
Calmar Ratio 0.00
CVaR (5%) -3.66%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +9.68% (+38.34% ann.) +$968.21 $118.46 $23.69 $0.19
2025 -0.49% $48.69 $460.04 $92.01 $0.74
2024 +5.26% +$525.79 $466.64 $93.33 $0.75
2023 -9.74% $974.11 $399.64 $79.93 $0.64
2022 -11.47% $1147.26 $338.20 $67.64 $0.54
2021 +38.58% +$3857.93 $446.43 $89.29 $0.71
2020 -13.56% $1356.14 $354.43 $70.89 $0.57
2019 +20.44% +$2043.89 $401.22 $80.24 $0.64
2018 -3.06% $306.09 $360.00 $72.00 $0.58
2017 -6.06% $605.79 $301.24 $60.25 $0.48
2016 +61.15% +$6114.76 $425.36 $85.07 $0.68
2015 -10.24% $1023.77 $363.02 $72.60 $0.58
2014 +13.91% +$1391.47 $368.59 $73.72 $0.59
2013 +40.50% +$4049.52 $454.45 $90.89 $0.73
2012 +7.21% +$721.35 $637.57 $127.51 $1.02
2011 +6.44% +$644.20 $432.41 $86.48 $0.69
2010 +16.66% +$1665.68 $456.24 $91.24 $0.73
2009 -9.75% $974.84 $336.12 $67.22 $0.53
2008 +17.42% +$1742.40 $295.72 $59.14 $0.47
2007 -14.89% $1489.40 $203.31 $40.66 $0.33
2006 +36.02% +$3601.66 $245.98 $49.20 $0.40
2005 -5.91% $590.80 $161.52 $32.30 $0.26
2004 +31.92% +$3191.59 $234.57 $46.92 $0.38
2003 +33.37% +$3336.57 $251.42 $50.28 $0.40
2002 +26.12% +$2612.47 $271.52 $54.29 $0.44
2001 +58.57% +$5857.15 $376.08 $75.23 $0.60
2000 -1.39% $139.45 $249.25 $49.84 $0.41
1999 +1.26% +$125.78 $203.74 $40.75 $0.32
1998 partial -22.13% (-32.55% ann.) $2212.74 $75.43 $15.09 $0.12

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial May 13, 1998 – March 10, 2000 -25.60% -14.95% $2560.26 $276.71 $55.34 $0.44
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +100.80% +31.11% +$10080.35 $929.63 $185.91 $1.50
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +129.79% +18.12% +$12979.41 $1732.08 $346.42 $2.78
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -39.59% -30.01% $3959.35 $378.21 $75.64 $0.61
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +84.52% +19.90% +$8452.32 $2155.73 $431.14 $3.45
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +137.60% +12.12% +$13760.29 $4859.25 $971.84 $7.77
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -26.01% -96.79% $2600.67 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -7.95% -12.48% $794.92 $212.93 $42.59 $0.34
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +46.85% +43.99% +$4685.24 $602.88 $120.58 $0.96
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -12.26% -12.97% $1226.21 $251.95 $50.39 $0.40
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +0.95% +0.51% +$95.05 $821.98 $164.40 $1.32
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +2.58% +1.64% +$258.37 $648.83 $129.76 $1.04

Dividend History

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

Date Per Share Yield %
1998-09-10 $0.0223 0.50%
1998-11-27 $0.0223 0.48%
1999-03-18 $0.0223 0.52%
1999-06-11 $0.0223 0.54%
1999-09-10 $0.0234 0.50%
1999-12-02 $0.0247 0.53%
2000-03-09 $0.0247 0.58%
2000-06-13 $0.0247 0.56%
2000-08-31 $0.0247 0.62%
2000-11-30 $0.0388 0.94%
2001-03-16 $0.0311 0.63%
2001-06-07 $0.0311 0.60%
2001-08-29 $0.0311 0.48%
2001-09-17 $0.0326 0.49%
2001-11-29 $0.0381 0.57%
2002-03-01 $0.0381 0.52%
2002-06-03 $0.0489 0.56%
2002-08-30 $0.0400 0.46%
2002-11-29 $0.0571 0.69%
2003-03-03 $0.0457 0.46%
2003-06-02 $0.0457 0.46%
2003-09-02 $0.0600 0.59%
2003-12-01 $0.0600 0.58%
2004-03-02 $0.0600 0.52%
2004-06-01 $0.0600 0.55%
2004-08-31 $0.0630 0.51%
2004-11-30 $0.0755 0.47%
2005-05-31 $0.0727 0.56%
2005-08-30 $0.0727 0.55%
2005-11-29 $0.0859 0.65%
2006-03-07 $0.0763 0.57%
2006-05-30 $0.0763 0.55%
2006-08-29 $0.0763 0.44%
2006-11-28 $0.0972 0.55%
2007-03-13 $0.0763 0.47%
2007-05-29 $0.0874 0.56%
2007-08-28 $0.0874 0.52%
2007-11-27 $0.1093 0.80%
2008-03-04 $0.0874 0.57%
2008-05-27 $0.0947 0.60%
2008-08-26 $0.1166 0.74%
2008-11-24 $0.1385 0.90%
2009-03-03 $0.0947 0.80%
2009-05-26 $0.1071 0.65%
2009-08-25 $0.1071 0.61%
2009-11-23 $0.2602 1.61%
2010-03-02 $0.1301 0.84%
2010-05-25 $0.1366 0.86%
2010-08-24 $0.1366 0.94%
2010-11-22 $0.2732 1.66%
2011-03-01 $0.1366 0.75%
2011-05-24 $0.1366 0.85%
2011-08-23 $0.1446 0.93%
2011-11-21 $0.3053 1.83%
2012-02-28 $0.1446 0.83%
2012-04-16 $0.1603 0.94%
2012-05-22 $0.1687 0.94%
2012-08-21 $0.1687 0.89%
2012-11-19 $0.4471 2.51%
2013-02-26 $0.1687 0.93%
2013-05-21 $0.1772 0.90%
2013-08-20 $0.1772 0.80%
2013-11-19 $0.2746 1.15%
2014-02-25 $0.1860 0.71%
2014-05-20 $0.1953 0.79%
2014-08-19 $0.2046 0.72%
2014-11-18 $0.2976 0.94%
2015-02-24 $0.2139 0.78%
2015-05-19 $0.2246 0.83%
2015-08-18 $0.2246 0.82%
2015-11-17 $0.3027 1.12%
2016-02-23 $0.2246 0.98%
2016-05-17 $0.2344 0.81%
2016-08-16 $0.2344 0.77%
2016-11-15 $0.2930 0.79%
2017-02-21 $0.2441 0.70%
2017-05-16 $0.2734 0.81%
2017-08-15 $0.2800 0.83%
2017-11-15 $0.3000 0.87%
2018-02-21 $0.2800 0.81%
2018-05-23 $0.3000 0.87%
2018-08-22 $0.3000 0.82%
2018-11-20 $0.3200 0.95%
2019-02-20 $0.3000 0.86%
2019-05-22 $0.3100 0.89%
2019-08-21 $0.3100 0.93%
2019-11-26 $0.3400 0.96%
2020-02-19 $0.3100 0.86%
2020-05-20 $0.3100 1.18%
2020-08-19 $0.3100 1.09%
2020-11-24 $0.3700 1.19%
2021-02-17 $0.3200 0.92%
2021-05-19 $0.3300 0.78%
2021-08-18 $0.3300 0.89%
2021-11-23 $0.3900 0.89%
2022-02-16 $0.3400 0.79%
2022-05-18 $0.3400 0.86%
2022-08-17 $0.3400 0.82%
2022-11-22 $0.3800 1.05%
2023-02-15 $0.3500 0.90%
2023-05-22 $0.3500 1.28%
2023-08-16 $0.3500 1.10%
2023-11-21 $0.3700 1.27%
2024-02-14 $0.3600 1.22%
2024-05-22 $0.3600 1.29%
2024-08-22 $0.3600 1.11%
2024-11-21 $0.3600 1.03%
2025-02-20 $0.3600 1.15%
2025-05-22 $0.3600 1.26%
2025-08-21 $0.3600 1.19%
2025-11-20 $0.3600 1.26%
2026-02-19 $0.3600 1.09%
Total 112 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
2021-05-19 $85.01 $17.00 $0.14 1.6121
2021-08-18 $85.54 $17.11 $0.14 1.8558
2021-11-23 $101.82 $20.36 $0.16 1.8304
2022-02-16 $89.38 $17.88 $0.14 1.6698
2022-05-18 $89.95 $17.99 $0.14 1.8481
2022-08-17 $90.58 $18.12 $0.15 1.7566
2022-11-22 $101.91 $20.38 $0.16 2.2651
2023-02-15 $94.65 $18.93 $0.15 1.9402
2023-05-22 $95.33 $19.07 $0.15 2.7106
2023-08-16 $96.28 $19.26 $0.15 2.4845
2023-11-21 $102.70 $20.54 $0.16 2.9170
2024-02-14 $100.98 $20.20 $0.16 2.7515
2024-05-22 $101.97 $20.39 $0.16 2.9864
2024-08-22 $103.04 $20.61 $0.17 2.5470
2024-11-21 $103.96 $20.79 $0.17 2.3728
2025-02-20 $104.81 $20.96 $0.17 2.7214
2025-05-22 $105.79 $21.16 $0.17 3.0037
2025-08-21 $106.87 $21.37 $0.17 2.8720
2025-11-20 $107.91 $21.58 $0.17 3.0465
2026-02-19 $109.00 $21.80 $0.17 2.6795
Total $1977.49 $395.50 $3.16 47.8711

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.

LAB

CAGR -16.65% Total -93.69% Final $631.24
2011-02-10 — 2026-04-14
STRT

CAGR 6.58% Total 628.07% Final $72,807
1995-02-23 — 2026-04-14
CENTA

CAGR 5.49% Total 178.74% Final $27,874
2007-02-06 — 2026-04-14