Taylor Morrison Home Corporation (TMHC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$19,732
Total Return
97.32%
CAGR
14.56%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.51% |
| Median | +1.62% |
| Best | +32.60% |
| Worst | -26.28% |
| % of Windows Positive | 55.8% |
1-Year (252 Trading Days)
| Average | +24.81% |
| Median | +14.75% |
| Best | +128.42% |
| Worst | -22.82% |
| % of Windows Positive | 69.6% |
3-Year (756 Trading Days)
| Average | +117.50% |
| Median | +113.28% |
| Best | +195.86% |
| Worst | +52.01% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -40.84% |
| Average Drawdown | -12.97% |
| Drawdown Duration | 285 Trading Days |
| Sortino Ratio | 0.83 |
| Calmar Ratio | 0.36 |
| CVaR (5%) | -4.94% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.21% (+18.21% ann.) | +$521.49 | $0.00 | $0.00 | $0.00 |
| 2025 | -3.82% | $382.29 | $0.00 | $0.00 | $0.00 |
| 2024 | +14.73% | +$1473.29 | $0.00 | $0.00 | $0.00 |
| 2023 | +75.78% | +$7578.26 | $0.00 | $0.00 | $0.00 |
| 2022 | -13.19% | $1318.65 | $0.00 | $0.00 | $0.00 |
| 2021 | +36.30% | +$3629.63 | $0.00 | $0.00 | $0.00 |
| 2020 | +17.34% | +$1733.75 | $0.00 | $0.00 | $0.00 |
| 2019 | +37.48% | +$3748.44 | $0.00 | $0.00 | $0.00 |
| 2018 | -35.02% | $3502.25 | $0.00 | $0.00 | $0.00 |
| 2017 | +27.05% | +$2705.10 | $0.00 | $0.00 | $0.00 |
| 2016 | +20.38% | +$2037.50 | $0.00 | $0.00 | $0.00 |
| 2015 | -15.30% | $1529.91 | $0.00 | $0.00 | $0.00 |
| 2014 | -15.86% | $1585.75 | $0.00 | $0.00 | $0.00 |
| 2013 partial | -2.56% (-3.51% ann.) | $256.08 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 10, 2013 – February 19, 2020 | +20.66% | +2.78% | +$2065.97 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -71.84% | -100.00% | $7183.75 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +145.71% | +324.81% | +$14570.84 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +41.07% | +38.60% | +$4106.75 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.35% | -18.32% | $1735.35 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +147.48% | +63.05% | +$14748.06 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -11.13% | -7.16% | $1113.34 | $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.