Titan Machinery Inc. (TITN) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
Loading chart…
Investment Performance
Final Value
$7,641
Total Return
-23.59%
CAGR
-5.24%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.18% |
| Median | -0.26% |
| Best | +40.62% |
| Worst | -43.28% |
| % of Windows Positive | 49.1% |
1-Year (252 Trading Days)
| Average | -7.01% |
| Median | -6.70% |
| Best | +79.64% |
| Worst | -55.16% |
| % of Windows Positive | 45.3% |
3-Year (756 Trading Days)
| Average | -42.45% |
| Median | -46.05% |
| Best | -5.36% |
| Worst | -66.29% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -72.86% |
| Average Drawdown | -41.16% |
| Drawdown Duration | 778 Trading Days (Unrecovered) |
| Sortino Ratio | 0.21 |
| Calmar Ratio | -0.07 |
| CVaR (5%) | -6.87% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +32.85% (+171.14% ann.) | +$3284.58 | $0.00 | $0.00 | $0.00 |
| 2025 | +6.44% | +$644.01 | $0.00 | $0.00 | $0.00 |
| 2024 | -51.07% | $5107.34 | $0.00 | $0.00 | $0.00 |
| 2023 | -27.31% | $2730.93 | $0.00 | $0.00 | $0.00 |
| 2022 | +17.93% | +$1792.82 | $0.00 | $0.00 | $0.00 |
| 2021 | +72.33% | +$7232.74 | $0.00 | $0.00 | $0.00 |
| 2020 | +32.27% | +$3227.33 | $0.00 | $0.00 | $0.00 |
| 2019 | +12.40% | +$1239.55 | $0.00 | $0.00 | $0.00 |
| 2018 | -37.88% | $3788.38 | $0.00 | $0.00 | $0.00 |
| 2017 | +45.30% | +$4529.86 | $0.00 | $0.00 | $0.00 |
| 2016 | +33.30% | +$3330.28 | $0.00 | $0.00 | $0.00 |
| 2015 | -21.59% | $2159.25 | $0.00 | $0.00 | $0.00 |
| 2014 | -21.77% | $2177.33 | $0.00 | $0.00 | $0.00 |
| 2013 | -27.85% | $2785.43 | $0.00 | $0.00 | $0.00 |
| 2012 | +13.67% | +$1366.77 | $0.00 | $0.00 | $0.00 |
| 2011 | +12.59% | +$1259.07 | $0.00 | $0.00 | $0.00 |
| 2010 | +67.24% | +$6724.44 | $0.00 | $0.00 | $0.00 |
| 2009 | -17.92% | $1792.32 | $0.00 | $0.00 | $0.00 |
| 2008 | +7.33% | +$732.82 | $0.00 | $0.00 | $0.00 |
| 2007 partial | +29.96% (+20289.61% ann.) | +$2996.03 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | December 13, 2007 – March 9, 2009 | -21.73% | -17.96% | $2172.62 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +234.01% | +42.94% | +$23400.73 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -58.81% | -11.06% | $5881.33 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -33.17% | -98.99% | $3316.54 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +101.17% | +207.92% | +$10117.03 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +117.50% | +109.00% | +$11750.16 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +1.23% | +1.31% | +$123.35 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -61.67% | -40.39% | $6166.95 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +48.22% | +28.51% | +$4821.95 | $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.