Transcontinental Realty Investors, Inc. (TCI) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$19,204
Total Return
92.04%
CAGR
13.94%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.60%
Median+0.04%
Best+66.24%
Worst-36.26%
% of Windows Positive50.5%
1-Year (252 Trading Days)
Average+10.17%
Median-2.38%
Best+118.30%
Worst-34.96%
% of Windows Positive49.0%
3-Year (756 Trading Days)
Average-6.90%
Median-13.82%
Best+57.74%
Worst-33.93%
% of Windows Positive36.1%

Risk Metrics

Maximum Drawdown -45.36%
Average Drawdown -18.93%
Drawdown Duration 653 Trading Days
Sortino Ratio 0.80
Calmar Ratio 0.31
CVaR (5%) -5.73%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -30.06% (-71.51% ann.) $3005.80 $0.00 $0.00 $0.00
2025 +96.65% +$9664.54 $0.00 $0.00 $0.00
2024 -13.74% $1374.42 $0.00 $0.00 $0.00
2023 -21.77% $2177.46 $0.00 $0.00 $0.00
2022 +12.99% +$1299.23 $0.00 $0.00 $0.00
2021 +62.17% +$6217.34 $0.00 $0.00 $0.00
2020 -39.54% $3954.36 $0.00 $0.00 $0.00
2019 +40.82% +$4081.92 $0.00 $0.00 $0.00
2018 -9.58% $957.85 $0.00 $0.00 $0.00
2017 +160.57% +$16056.58 $0.00 $0.00 $0.00
2016 +16.70% +$1669.90 $0.00 $0.00 $0.00
2015 +0.00% +$0.00 $0.00 $0.00 $0.00
2014 +9.11% +$911.02 $0.00 $0.00 $0.00
2013 +117.51% +$11751.14 $0.00 $0.00 $0.00
2012 +164.63% +$16463.43 $0.00 $0.00 $0.00
2011 -75.56% $7555.89 $0.00 $0.00 $0.00
2010 -43.66% $4366.08 $0.00 $0.00 $0.00
2009 +3.57% +$356.52 $0.00 $0.00 $0.00
2008 -25.61% $2561.45 $0.00 $0.00 $0.00
2007 +11.22% +$1122.30 $0.00 $0.00 $0.00
2006 -16.52% $1651.65 $0.00 $0.00 $0.00
2005 +16.84% +$1684.21 $0.00 $0.00 $0.00
2004 -14.82% $1482.37 $0.00 $0.00 $0.00
2003 -5.16% $515.87 $0.00 $0.00 $0.00
2002 +9.91% +$990.66 $0.00 $0.00 $0.00
2001 +80.84% +$8084.50 $0.00 $0.00 $0.00
2000 -27.05% $2705.18 $433.11 $86.62 $0.70
1999 +2.41% +$241.29 $475.17 $95.03 $0.76
1998 -17.75% $1774.61 $376.64 $75.33 $0.60
1997 +56.25% +$5624.95 $1179.35 $235.87 $1.89
1996 +29.88% +$2987.96 $2314.82 $462.96 $3.70
1995 +1.38% +$137.71 $67.23 $13.45 $0.11
1994 +10.19% +$1018.51 $0.00 $0.00 $0.00
1993 +100.00% +$10000.02 $0.00 $0.00 $0.00
1992 +20.00% +$2000.00 $0.00 $0.00 $0.00
1991 +61.77% +$6177.02 $2825.00 $565.01 $4.53
1990 +32.53% +$3253.04 $875.67 $175.12 $1.39
1989 -33.77% $3377.00 $1021.70 $204.36 $1.64
1988 -7.04% $704.29 $1177.97 $235.59 $1.88
1987 -42.87% $4287.34 $1446.78 $289.36 $2.30
1986 -18.33% $1833.34 $0.00 $0.00 $0.00
1985 partial -20.00% (-23.86% ann.) $2000.00 $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 +63.35% +11.29% +$6335.25 $5499.50 $1099.90 $8.81
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +44.34% +15.33% +$4433.64 $457.34 $91.47 $0.73
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -5.79% -1.19% $579.10 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -27.22% -20.14% $2721.52 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 -72.22% -31.58% $7222.22 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +1057.24% +38.21% +$105724.22 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -53.12% -99.98% $5312.04 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +36.03% +64.06% +$3602.69 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +31.35% +29.53% +$3135.31 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +0.27% +0.29% +$27.36 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -31.68% -18.58% $3167.87 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +48.44% +28.63% +$4844.32 $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 %
1987-03-10 $0.2833 3.62%
1987-06-09 $0.2833 3.18%
1987-09-09 $0.2833 3.43%
1987-12-09 $0.2833 5.57%
1988-03-10 $0.1167 2.46%
1988-06-09 $0.1167 2.46%
1988-09-09 $0.1167 2.26%
1988-12-13 $0.1167 2.92%
1989-03-20 $0.1167 2.75%
1989-06-15 $0.1167 2.41%
1989-09-18 $0.1167 3.18%
1990-01-22 $0.0667 3.08%
1990-04-25 $0.1200 6.00%
1991-05-23 $0.7533 15.07%
1995-12-13 $0.0667 0.67%
1996-06-12 $0.0700 0.70%
1996-09-11 $0.0700 0.70%
1996-12-11 $2.1500 20.98%
1997-03-12 $0.0700 0.58%
1997-06-11 $0.0700 0.48%
1997-09-11 $0.0700 0.39%
1997-12-11 $0.0700 0.52%
1997-12-30 $1.0000 5.86%
1998-03-11 $0.1500 0.97%
1998-06-02 $0.1500 0.94%
1998-09-11 $0.1500 1.18%
1998-12-11 $0.1500 1.20%
1999-03-11 $0.1500 1.19%
1999-06-10 $0.1500 1.25%
1999-09-16 $0.1500 1.24%
1999-12-13 $0.1500 1.17%
2000-03-13 $0.1800 1.50%
2000-06-13 $0.1800 1.66%
2000-09-15 $0.1800 1.50%
Total 34 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.

CDNS

CAGR 13.69% Total 14518.50% Final $1,461,850
1987-06-10 — 2026-04-14
KRUS

CAGR 18.38% Total 209.89% Final $30,989
2019-08-01 — 2026-04-14
STE

CAGR 15.73% Total 14001.22% Final $1,410,122
1992-06-01 — 2026-04-14