Siebert Financial Corp. (SIEB) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$4,638
Total Return
-53.62%
CAGR
-14.24%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.14%
Median-1.46%
Best+59.06%
Worst-36.34%
% of Windows Positive44.8%
1-Year (252 Trading Days)
Average+11.96%
Median+7.25%
Best+181.40%
Worst-71.17%
% of Windows Positive55.1%
3-Year (756 Trading Days)
Average+40.54%
Median+30.63%
Best+238.69%
Worst-66.92%
% of Windows Positive66.7%

Risk Metrics

Maximum Drawdown -76.54%
Average Drawdown -51.51%
Drawdown Duration 975 Trading Days
Sortino Ratio 0.09
Calmar Ratio -0.19
CVaR (5%) -8.19%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -47.01% (-89.25% ann.) $4700.85 $0.00 $0.00 $0.00
2025 +11.08% +$1107.59 $0.00 $0.00 $0.00
2024 +88.10% +$8809.52 $0.00 $0.00 $0.00
2023 +23.53% +$2352.94 $0.00 $0.00 $0.00
2022 -41.38% $4137.93 $0.00 $0.00 $0.00
2021 -44.76% $4476.19 $0.00 $0.00 $0.00
2020 -51.45% $5144.51 $0.00 $0.00 $0.00
2019 -40.18% $4017.98 $0.00 $0.00 $0.00
2018 +7.11% +$711.11 $0.00 $0.00 $0.00
2017 +353.02% +$35302.01 $0.00 $0.00 $0.00
2016 +160.52% +$16051.76 $1550.39 $310.08 $2.48
2015 -41.36% $4136.36 $0.00 $0.00 $0.00
2014 +36.65% +$3664.60 $0.00 $0.00 $0.00
2013 -3.59% $359.28 $0.00 $0.00 $0.00
2012 +16.78% +$1678.32 $0.00 $0.00 $0.00
2011 -16.86% $1686.05 $0.00 $0.00 $0.00
2010 -25.54% $2554.11 $0.00 $0.00 $0.00
2009 +20.31% +$2031.25 $0.00 $0.00 $0.00
2008 -39.10% $3909.70 $309.60 $61.92 $0.50
2007 -14.53% $1453.34 $310.08 $62.02 $0.50
2006 +66.38% +$6638.17 $336.14 $67.23 $0.54
2005 -38.18% $3818.18 $0.00 $0.00 $0.00
2004 +9.38% +$937.50 $0.00 $0.00 $0.00
2003 +61.47% +$6146.79 $0.00 $0.00 $0.00
2002 -47.47% $4746.99 $0.00 $0.00 $0.00
2001 +1.28% +$128.11 $96.97 $19.39 $0.15
2000 -71.92% $7192.40 $27.12 $5.42 $0.04
1999 +58.51% +$5850.74 $171.17 $34.23 $0.27
1998 +320.08% +$32008.13 $367.53 $73.50 $0.59
1997 -5.73% $572.56 $93.51 $18.70 $0.15
1996 +89.62% +$8961.90 $12935.16 $2587.03 $20.69
1995 -2.65% $265.15 $382.89 $76.58 $0.61
1994 -7.11% $711.19 $346.22 $69.25 $0.55
1993 +8.17% +$816.51 $364.06 $72.81 $0.58
1992 +14.54% +$1454.19 $404.81 $80.96 $0.65
1991 +28.52% +$2852.23 $503.50 $100.70 $0.81
1990 -33.53% $3352.64 $323.19 $64.64 $0.52
1989 +26.76% +$2676.06 $0.00 $0.00 $0.00
1988 +18.33% +$1833.33 $0.00 $0.00 $0.00
1987 -14.29% $1428.57 $0.00 $0.00 $0.00
1986 -10.26% $1025.64 $0.00 $0.00 $0.00
1985 +44.44% +$4444.44 $0.00 $0.00 $0.00
1984 -3.57% $357.14 $0.00 $0.00 $0.00
1983 +111.32% +$11132.07 $0.00 $0.00 $0.00
1982 +3.92% +$392.16 $0.00 $0.00 $0.00
1981 +15.91% +$1590.91 $0.00 $0.00 $0.00
1980 partial -10.20% (-12.76% ann.) $1020.41 $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 +782.43% +60.77% +$78242.55 $11942.90 $2388.58 $19.11
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -85.54% -52.83% $8553.97 $61.66 $12.33 $0.10
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +79.41% +12.41% +$7941.04 $956.54 $191.31 $1.53
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -64.75% -52.19% $6474.61 $268.82 $53.76 $0.43
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +7.86% +2.27% +$785.71 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +531.54% +27.58% +$53153.67 $1333.33 $266.67 $2.13
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -6.26% -52.17% $625.74 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -57.53% -74.79% $5752.94 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -21.26% -20.29% $2125.98 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -37.72% -39.52% $3772.24 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +20.45% +10.56% +$2045.45 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -9.71% -6.30% $970.87 $0.00 $0.00 $0.00

Dividend History

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

Date Per Share Yield %
1990-01-29 $0.0225 0.80%
1990-05-04 $0.0225 0.86%
1990-08-03 $0.0225 0.86%
1990-11-09 $0.0225 1.38%
1991-01-29 $0.0225 1.24%
1991-04-30 $0.0225 1.13%
1991-08-09 $0.0225 1.06%
1991-11-05 $0.0225 1.00%
1992-01-29 $0.0225 1.00%
1992-04-29 $0.0225 1.00%
1992-07-29 $0.0225 0.99%
1992-11-02 $0.0225 0.84%
1993-01-28 $0.0225 0.95%
1993-04-29 $0.0225 0.82%
1993-08-05 $0.0225 0.99%
1993-10-28 $0.0225 0.90%
1994-01-28 $0.0225 0.86%
1994-04-29 $0.0225 0.73%
1994-07-29 $0.0225 0.86%
1994-10-28 $0.0225 0.86%
1995-01-27 $0.0225 0.90%
1995-04-28 $0.0225 0.86%
1995-08-01 $0.0225 0.78%
1995-10-31 $0.0225 0.88%
1996-10-31 $0.0225 0.56%
1996-11-12 $2.8750 65.89%
1997-12-26 $0.0225 1.03%
1998-03-18 $0.0225 0.32%
1998-07-07 $0.0300 0.27%
1998-10-07 $0.0300 0.46%
1999-01-13 $0.0400 0.32%
1999-03-31 $0.0400 0.16%
1999-07-02 $0.0400 0.15%
1999-10-19 $0.0400 0.27%
2000-06-19 $0.0400 0.51%
2001-06-19 $0.0400 0.83%
2006-08-17 $0.0800 2.91%
2007-06-18 $0.1200 2.84%
2008-06-19 $0.1000 2.72%
2016-10-11 $0.2000 13.70%
Total 40 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
Total $0.00 $0.00 $0.00 0.0000

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.

SGHT

CAGR -37.18% Total -88.99% Final $1,101
2021-07-15 — 2026-04-13
BOOT

CAGR 21.29% Total 812.26% Final $91,226
2014-10-30 — 2026-04-14
IOSP

CAGR 6.37% Total 460.24% Final $56,024
1998-05-13 — 2026-04-14