Smith-Midland Corporation (SMID) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
Loading chart…
Investment Performance
Final Value
$28,231
Total Return
182.31%
CAGR
23.07%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.51% |
| Median | +0.36% |
| Best | +88.65% |
| Worst | -51.19% |
| % of Windows Positive | 50.9% |
1-Year (252 Trading Days)
| Average | +21.60% |
| Median | +10.27% |
| Best | +157.57% |
| Worst | -56.88% |
| % of Windows Positive | 59.1% |
3-Year (756 Trading Days)
| Average | +80.40% |
| Median | +73.25% |
| Best | +251.32% |
| Worst | -10.45% |
| % of Windows Positive | 98.8% |
Risk Metrics
| Maximum Drawdown | -72.37% |
| Average Drawdown | -36.49% |
| Drawdown Duration | 734 Trading Days |
| Sortino Ratio | 0.94 |
| Calmar Ratio | 0.32 |
| CVaR (5%) | -9.54% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.75% (-35.53% ann.) | $1175.01 | $0.00 | $0.00 | $0.00 |
| 2025 | -18.26% | $1826.36 | $0.00 | $0.00 | $0.00 |
| 2024 | +12.56% | +$1255.70 | $0.00 | $0.00 | $0.00 |
| 2023 | +92.68% | +$9268.29 | $0.00 | $0.00 | $0.00 |
| 2022 | -56.38% | $5638.30 | $0.00 | $0.00 | $0.00 |
| 2021 | +397.35% | +$39735.44 | $0.00 | $0.00 | $0.00 |
| 2020 | +57.50% | +$5750.01 | $0.00 | $0.00 | $0.00 |
| 2019 | -19.19% | $1918.91 | $73.53 | $14.71 | $0.12 |
| 2018 | +9.83% | +$982.89 | $80.29 | $16.06 | $0.13 |
| 2017 | +28.81% | +$2880.60 | $93.46 | $18.69 | $0.15 |
| 2016 | +64.37% | +$6436.52 | $30.68 | $6.14 | $0.04 |
| 2015 | +49.57% | +$4957.38 | $181.82 | $36.36 | $0.29 |
| 2014 | +3.57% | +$356.88 | $162.78 | $32.55 | $0.25 |
| 2013 | +11.59% | +$1159.37 | $306.28 | $61.26 | $0.51 |
| 2012 | +43.91% | +$4390.58 | $357.14 | $71.42 | $0.59 |
| 2011 | -20.00% | $1999.98 | $0.00 | $0.00 | $0.00 |
| 2010 | -7.41% | $740.74 | $0.00 | $0.00 | $0.00 |
| 2009 | +225.86% | +$22586.09 | $0.00 | $0.00 | $0.00 |
| 2008 | -66.28% | $6627.90 | $0.00 | $0.00 | $0.00 |
| 2007 | -20.00% | $1999.99 | $0.00 | $0.00 | $0.00 |
| 2006 | -29.51% | $2950.82 | $0.00 | $0.00 | $0.00 |
| 2005 | +214.43% | +$21443.35 | $0.00 | $0.00 | $0.00 |
| 2004 | +14.12% | +$1411.72 | $0.00 | $0.00 | $0.00 |
| 2003 | -28.57% | $2857.12 | $0.00 | $0.00 | $0.00 |
| 2002 | -17.93% | $1793.11 | $0.00 | $0.00 | $0.00 |
| 2001 | +157.78% | +$15777.82 | $0.00 | $0.00 | $0.00 |
| 2000 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 1999 | -43.75% | $4375.01 | $0.00 | $0.00 | $0.00 |
| 1998 | +23.08% | +$2307.66 | $0.00 | $0.00 | $0.00 |
| 1997 | -40.91% | $4090.90 | $0.00 | $0.00 | $0.00 |
| 1996 | -71.05% | $7105.26 | $0.00 | $0.00 | $0.00 |
| 1995 partial | -7.32% (-82.35% ann.) | $731.71 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | December 13, 1995 – March 10, 2000 | -87.80% | -39.11% | $8780.49 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +92.00% | +28.85% | +$9200.01 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +95.00% | +14.30% | +$9500.01 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -64.10% | -51.58% | $6410.26 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +35.95% | +9.53% | +$3595.49 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +478.71% | +26.11% | +$47871.05 | $3087.40 | $617.46 | $4.96 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -18.83% | -90.76% | $1883.12 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +44.00% | +79.81% | +$4400.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +384.72% | +347.02% | +$38472.22 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -46.97% | -49.01% | $4697.30 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +84.11% | +39.00% | +$8411.26 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -12.92% | -8.44% | $1292.43 | $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 % |
|---|---|---|
| 2012-12-21 | $0.0500 | 2.82% |
| 2013-12-18 | $0.0300 | 1.41% |
| 2013-12-31 | $0.0300 | 1.43% |
| 2014-12-23 | $0.0350 | 1.52% |
| 2015-12-16 | $0.0400 | 1.18% |
| 2016-12-28 | $0.0100 | 0.19% |
| 2017-12-26 | $0.0500 | 0.76% |
| 2018-12-18 | $0.0550 | 0.72% |
| 2019-12-19 | $0.0550 | 0.99% |
| Total | 9 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.