Simulations Plus, Inc. (SLP) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$2,454
Total Return
-75.46%
CAGR
-24.50%
Dividends
$133.49
Yield on Cost
1.33%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.33% |
| Median | -2.23% |
| Best | +49.96% |
| Worst | -48.77% |
| % of Windows Positive | 44.3% |
1-Year (252 Trading Days)
| Average | -18.13% |
| Median | -18.19% |
| Best | +46.85% |
| Worst | -71.80% |
| % of Windows Positive | 22.7% |
3-Year (756 Trading Days)
| Average | -42.66% |
| Median | -41.60% |
| Best | +2.44% |
| Worst | -79.77% |
| % of Windows Positive | 0.2% |
Risk Metrics
| Maximum Drawdown | -83.29% |
| Average Drawdown | -44.43% |
| Drawdown Duration | 1252 Trading Days (Unrecovered) |
| Sortino Ratio | -0.41 |
| Calmar Ratio | -0.29 |
| CVaR (5%) | -7.32% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.02% (-43.70% ann.) | $1601.75 | $0.00 | $0.00 | $0.00 |
| 2025 | -34.64% | $3463.61 | $0.00 | $0.00 | $0.00 |
| 2024 | -37.46% | $3745.79 | $40.27 | $8.05 | $0.06 |
| 2023 | +22.94% | +$2294.45 | $65.74 | $13.15 | $0.11 |
| 2022 | -22.37% | $2236.92 | $50.82 | $10.16 | $0.08 |
| 2021 | -34.00% | $3399.77 | $33.41 | $6.68 | $0.05 |
| 2020 | +148.38% | +$14838.44 | $82.71 | $16.54 | $0.13 |
| 2019 | +47.16% | +$4716.44 | $121.00 | $24.20 | $0.19 |
| 2018 | +24.92% | +$2491.91 | $149.70 | $29.94 | $0.24 |
| 2017 | +68.96% | +$6896.06 | $218.81 | $43.76 | $0.35 |
| 2016 | -0.85% | $84.75 | $203.14 | $40.63 | $0.32 |
| 2015 | +51.84% | +$5183.54 | $302.24 | $60.45 | $0.48 |
| 2014 | +35.80% | +$3579.87 | $400.06 | $80.01 | $0.64 |
| 2013 | +16.99% | +$1698.70 | $229.20 | $45.84 | $0.36 |
| 2012 | +56.24% | +$5624.34 | $1164.14 | $232.83 | $1.86 |
| 2011 | +11.15% | +$1115.24 | $0.00 | $0.00 | $0.00 |
| 2010 | +94.93% | +$9492.76 | $0.00 | $0.00 | $0.00 |
| 2009 | +50.00% | +$4999.99 | $0.00 | $0.00 | $0.00 |
| 2008 | -75.92% | $7591.62 | $0.00 | $0.00 | $0.00 |
| 2007 | +31.72% | +$3172.41 | $0.00 | $0.00 | $0.00 |
| 2006 | +123.94% | +$12393.83 | $0.00 | $0.00 | $0.00 |
| 2005 | -6.83% | $683.45 | $0.00 | $0.00 | $0.00 |
| 2004 | +23.56% | +$2355.55 | $0.00 | $0.00 | $0.00 |
| 2003 | +87.50% | +$8749.99 | $0.00 | $0.00 | $0.00 |
| 2002 | +182.35% | +$18235.40 | $0.00 | $0.00 | $0.00 |
| 2001 | -57.50% | $5750.01 | $0.00 | $0.00 | $0.00 |
| 2000 | +6.67% | +$666.66 | $0.00 | $0.00 | $0.00 |
| 1999 | +130.77% | +$13076.96 | $0.00 | $0.00 | $0.00 |
| 1998 | -80.88% | $8088.24 | $0.00 | $0.00 | $0.00 |
| 1997 partial | -22.73% (-38.15% ann.) | $2272.73 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | June 18, 1997 – March 10, 2000 | -40.34% | -17.26% | $4034.09 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -59.47% | -29.59% | $5946.67 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +2021.21% | +84.29% | +$202121.21 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -85.46% | -74.46% | $8546.33 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +346.10% | +55.73% | +$34609.88 | $1057.69 | $211.55 | $1.69 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +988.94% | +37.10% | +$98893.89 | $4508.37 | $901.68 | $7.21 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -24.93% | -96.21% | $2492.95 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +134.87% | +295.06% | +$13486.63 | $56.29 | $11.26 | $0.09 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -36.11% | -34.62% | $3610.57 | $32.37 | $6.47 | $0.05 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -14.88% | -15.72% | $1487.62 | $51.18 | $10.24 | $0.08 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -24.98% | -14.37% | $2498.29 | $98.34 | $19.67 | $0.16 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -51.32% | -36.45% | $5131.96 | $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 % |
|---|---|---|
| 2012-02-16 | $0.0500 | 1.25% |
| 2012-04-25 | $0.0500 | 1.14% |
| 2012-08-03 | $0.0500 | 1.20% |
| 2012-11-06 | $0.0500 | 1.07% |
| 2012-12-20 | $0.1400 | 3.18% |
| 2013-05-03 | $0.0300 | 0.75% |
| 2013-08-08 | $0.0300 | 0.63% |
| 2013-11-06 | $0.0400 | 0.75% |
| 2014-02-12 | $0.0500 | 0.85% |
| 2014-05-07 | $0.0500 | 0.82% |
| 2014-07-31 | $0.0500 | 0.81% |
| 2014-11-05 | $0.0500 | 0.79% |
| 2015-01-22 | $0.0500 | 0.76% |
| 2015-05-07 | $0.0500 | 0.86% |
| 2015-07-21 | $0.0500 | 0.76% |
| 2015-11-05 | $0.0500 | 0.55% |
| 2016-01-27 | $0.0500 | 0.46% |
| 2016-04-28 | $0.0500 | 0.59% |
| 2016-08-09 | $0.0500 | 0.61% |
| 2016-11-08 | $0.0500 | 0.56% |
| 2017-01-26 | $0.0500 | 0.51% |
| 2017-05-04 | $0.0500 | 0.40% |
| 2017-07-26 | $0.0500 | 0.31% |
| 2017-11-10 | $0.0600 | 0.36% |
| 2018-01-25 | $0.0600 | 0.37% |
| 2018-04-24 | $0.0600 | 0.34% |
| 2018-07-25 | $0.0600 | 0.32% |
| 2018-10-31 | $0.0600 | 0.30% |
| 2019-01-24 | $0.0600 | 0.32% |
| 2019-04-23 | $0.0600 | 0.27% |
| 2019-07-24 | $0.0600 | 0.17% |
| 2019-10-24 | $0.0600 | 0.18% |
| 2020-01-24 | $0.0600 | 0.18% |
| 2020-04-23 | $0.0600 | 0.14% |
| 2020-07-24 | $0.0600 | 0.09% |
| 2020-10-23 | $0.0600 | 0.09% |
| 2021-01-22 | $0.0600 | 0.08% |
| 2021-04-23 | $0.0600 | 0.09% |
| 2021-07-23 | $0.0600 | 0.13% |
| 2021-10-22 | $0.0600 | 0.16% |
| 2022-01-28 | $0.0600 | 0.15% |
| 2022-04-22 | $0.0600 | 0.12% |
| 2022-07-22 | $0.0600 | 0.10% |
| 2022-10-28 | $0.0600 | 0.15% |
| 2023-01-27 | $0.0600 | 0.15% |
| 2023-04-21 | $0.0600 | 0.14% |
| 2023-07-28 | $0.0600 | 0.12% |
| 2023-10-27 | $0.0600 | 0.18% |
| 2024-01-26 | $0.0600 | 0.15% |
| 2024-04-26 | $0.0600 | 0.13% |
| 2024-07-29 | $0.0600 | 0.15% |
| Total | 51 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-04-23 | $9.47 | $1.89 | $0.02 | 0.1097 |
| 2021-07-23 | $9.48 | $1.90 | $0.02 | 0.1598 |
| 2021-10-22 | $9.49 | $1.90 | $0.02 | 0.1924 |
| 2022-01-28 | $9.50 | $1.90 | $0.02 | 0.1857 |
| 2022-04-22 | $9.51 | $1.90 | $0.02 | 0.1568 |
| 2022-07-22 | $9.52 | $1.90 | $0.02 | 0.1255 |
| 2022-10-28 | $9.53 | $1.91 | $0.02 | 0.1786 |
| 2023-01-27 | $9.54 | $1.91 | $0.02 | 0.1925 |
| 2023-04-21 | $9.55 | $1.91 | $0.02 | 0.1767 |
| 2023-07-28 | $9.56 | $1.91 | $0.02 | 0.1547 |
| 2023-10-27 | $9.57 | $1.91 | $0.02 | 0.2250 |
| 2024-01-26 | $9.58 | $1.92 | $0.02 | 0.1969 |
| 2024-04-26 | $9.59 | $1.92 | $0.02 | 0.1714 |
| 2024-07-29 | $9.60 | $1.92 | $0.02 | 0.1906 |
| Total | $133.49 | $26.70 | $0.21 | 2.4163 |
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.