Southern First Bancshares, Inc. (SFST) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$11,813
Total Return
18.13%
CAGR
3.39%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.64% |
| Median | -0.31% |
| Best | +35.86% |
| Worst | -30.09% |
| % of Windows Positive | 49.1% |
1-Year (252 Trading Days)
| Average | +0.31% |
| Median | -4.42% |
| Best | +93.09% |
| Worst | -53.09% |
| % of Windows Positive | 45.6% |
3-Year (756 Trading Days)
| Average | -14.87% |
| Median | -27.33% |
| Best | +98.15% |
| Worst | -52.73% |
| % of Windows Positive | 28.9% |
Risk Metrics
| Maximum Drawdown | -67.19% |
| Average Drawdown | -34.53% |
| Drawdown Duration | 1067 Trading Days (Unrecovered) |
| Sortino Ratio | 0.39 |
| Calmar Ratio | 0.05 |
| CVaR (5%) | -4.61% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.23% (+59.55% ann.) | +$1422.75 | $0.00 | $0.00 | $0.00 |
| 2025 | +29.61% | +$2961.01 | $0.00 | $0.00 | $0.00 |
| 2024 | +7.14% | +$714.29 | $0.00 | $0.00 | $0.00 |
| 2023 | -18.91% | $1890.71 | $0.00 | $0.00 | $0.00 |
| 2022 | -26.79% | $2678.83 | $0.00 | $0.00 | $0.00 |
| 2021 | +76.78% | +$7677.51 | $0.00 | $0.00 | $0.00 |
| 2020 | -16.80% | $1680.40 | $0.00 | $0.00 | $0.00 |
| 2019 | +32.49% | +$3249.14 | $0.00 | $0.00 | $0.00 |
| 2018 | -22.25% | $2225.45 | $0.00 | $0.00 | $0.00 |
| 2017 | +14.58% | +$1458.33 | $0.00 | $0.00 | $0.00 |
| 2016 | +58.59% | +$5859.03 | $0.00 | $0.00 | $0.00 |
| 2015 | +33.37% | +$3337.25 | $0.00 | $0.00 | $0.00 |
| 2014 | +28.16% | +$2816.27 | $0.00 | $0.00 | $0.00 |
| 2013 | +57.08% | +$5707.52 | $0.00 | $0.00 | $0.00 |
| 2012 | +43.08% | +$4307.69 | $0.00 | $0.00 | $0.00 |
| 2011 | +5.43% | +$542.90 | $0.00 | $0.00 | $0.00 |
| 2010 | +13.03% | +$1303.03 | $0.00 | $0.00 | $0.00 |
| 2009 | -28.26% | $2826.08 | $0.00 | $0.00 | $0.00 |
| 2008 | -32.85% | $3284.67 | $0.00 | $0.00 | $0.00 |
| 2007 | -36.19% | $3619.00 | $0.00 | $0.00 | $0.00 |
| 2006 | -4.58% | $457.78 | $0.00 | $0.00 | $0.00 |
| 2005 | +26.21% | +$2621.11 | $0.00 | $0.00 | $0.00 |
| 2004 | +8.94% | +$894.44 | $0.00 | $0.00 | $0.00 |
| 2003 | +110.12% | +$11011.67 | $0.00 | $0.00 | $0.00 |
| 2002 | +13.22% | +$1321.59 | $0.00 | $0.00 | $0.00 |
| 2001 | +27.89% | +$2788.73 | $0.00 | $0.00 | $0.00 |
| 2000 | -6.58% | $657.90 | $0.00 | $0.00 | $0.00 |
| 1999 partial | -9.52% (-43.51% ann.) | $952.38 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | October 28, 1999 – March 10, 2000 | -23.81% | -52.35% | $2380.95 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +37.50% | +13.17% | +$3750.00 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +165.15% | +21.55% | +$16515.29 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -72.34% | -59.74% | $7234.27 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +66.50% | +16.30% | +$6650.42 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +451.33% | +25.31% | +$45132.52 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -45.30% | -99.90% | $4529.61 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +4.92% | +8.04% | +$492.06 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +94.85% | +88.30% | +$9485.34 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -23.00% | -24.23% | $2299.68 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -28.25% | -16.40% | $2825.02 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +75.46% | +43.10% | +$7546.21 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
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.