Tejon Ranch Co. (TRC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$12,215
Total Return
22.15%
CAGR
4.08%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.59% |
| Median | +0.03% |
| Best | +24.93% |
| Worst | -16.32% |
| % of Windows Positive | 50.0% |
1-Year (252 Trading Days)
| Average | -0.30% |
| Median | -0.16% |
| Best | +28.30% |
| Worst | -22.90% |
| % of Windows Positive | 48.9% |
3-Year (756 Trading Days)
| Average | -2.94% |
| Median | -5.21% |
| Best | +27.81% |
| Worst | -24.92% |
| % of Windows Positive | 35.9% |
Risk Metrics
| Maximum Drawdown | -32.43% |
| Average Drawdown | -18.24% |
| Drawdown Duration | 1106 Trading Days (Unrecovered) |
| Sortino Ratio | 0.42 |
| Calmar Ratio | 0.13 |
| CVaR (5%) | -3.51% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +23.08% (+107.38% ann.) | +$2308.18 | $0.00 | $0.00 | $0.00 |
| 2025 | -0.82% | $81.76 | $0.00 | $0.00 | $0.00 |
| 2024 | -7.56% | $755.82 | $0.00 | $0.00 | $0.00 |
| 2023 | -8.70% | $870.49 | $0.00 | $0.00 | $0.00 |
| 2022 | -1.26% | $125.79 | $0.00 | $0.00 | $0.00 |
| 2021 | +32.04% | +$3204.15 | $0.00 | $0.00 | $0.00 |
| 2020 | -9.57% | $957.44 | $0.00 | $0.00 | $0.00 |
| 2019 | -3.62% | $361.88 | $0.00 | $0.00 | $0.00 |
| 2018 | -20.13% | $2013.49 | $0.00 | $0.00 | $0.00 |
| 2017 | -15.92% | $1591.51 | $0.00 | $0.00 | $0.00 |
| 2016 | +32.79% | +$3279.37 | $0.00 | $0.00 | $0.00 |
| 2015 | -35.00% | $3499.66 | $0.00 | $0.00 | $0.00 |
| 2014 | -19.86% | $1985.85 | $0.00 | $0.00 | $0.00 |
| 2013 | +34.97% | +$3497.00 | $0.00 | $0.00 | $0.00 |
| 2012 | +14.71% | +$1470.59 | $0.00 | $0.00 | $0.00 |
| 2011 | -11.14% | $1114.34 | $0.00 | $0.00 | $0.00 |
| 2010 | -5.72% | $571.52 | $0.00 | $0.00 | $0.00 |
| 2009 | +18.11% | +$1810.83 | $0.00 | $0.00 | $0.00 |
| 2008 | -39.44% | $3943.70 | $0.00 | $0.00 | $0.00 |
| 2007 | -26.84% | $2684.46 | $0.00 | $0.00 | $0.00 |
| 2006 | +39.88% | +$3987.98 | $0.00 | $0.00 | $0.00 |
| 2005 | -2.16% | $215.69 | $0.00 | $0.00 | $0.00 |
| 2004 | -0.51% | $51.21 | $0.00 | $0.00 | $0.00 |
| 2003 | +38.08% | +$3808.08 | $0.00 | $0.00 | $0.00 |
| 2002 | +24.22% | +$2421.58 | $0.00 | $0.00 | $0.00 |
| 2001 | +24.27% | +$2427.24 | $0.00 | $0.00 | $0.00 |
| 2000 | -18.99% | $1898.95 | $0.00 | $0.00 | $0.00 |
| 1999 | +19.69% | +$1969.27 | $25.17 | $5.03 | $0.04 |
| 1998 | -18.12% | $1812.31 | $20.57 | $4.11 | $0.03 |
| 1997 | +69.44% | +$6944.13 | $34.80 | $6.96 | $0.06 |
| 1996 | -0.62% | $62.16 | $34.50 | $6.90 | $0.06 |
| 1995 | +21.09% | +$2108.63 | $30.85 | $6.17 | $0.05 |
| 1994 | -18.47% | $1847.02 | $25.10 | $5.02 | $0.04 |
| 1993 | -11.73% | $1173.29 | $29.87 | $5.97 | $0.05 |
| 1992 | -1.02% | $101.99 | $160.74 | $32.15 | $0.26 |
| 1991 | -33.36% | $3335.90 | $19.42 | $3.88 | $0.03 |
| 1990 | -41.40% | $4140.26 | $11.37 | $2.27 | $0.02 |
| 1989 | +24.05% | +$2405.29 | $14.09 | $2.82 | $0.02 |
| 1988 | +52.07% | +$5206.78 | $21.40 | $4.28 | $0.03 |
| 1987 | -50.47% | $5046.92 | $10.59 | $2.12 | $0.02 |
| 1986 | +66.74% | +$6674.02 | $0.00 | $0.00 | $0.00 |
| 1985 | +178.16% | +$17815.95 | $0.00 | $0.00 | $0.00 |
| 1984 | +6.12% | +$611.98 | $0.00 | $0.00 | $0.00 |
| 1983 | +9.09% | +$909.09 | $0.00 | $0.00 | $0.00 |
| 1982 | +23.08% | +$2307.70 | $0.00 | $0.00 | $0.00 |
| 1981 | -11.73% | $1172.84 | $0.00 | $0.00 | $0.00 |
| 1980 partial | +50.00% (+66.94% ann.) | +$5000.00 | $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 | +70.87% | +12.39% | +$7087.44 | $162.88 | $32.58 | $0.27 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +0.05% | +0.02% | +$5.39 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +85.26% | +13.13% | +$8526.32 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -57.31% | -45.25% | $5730.70 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +28.33% | +7.67% | +$2833.17 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -33.30% | -5.21% | $3329.69 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -24.46% | -95.93% | $2445.65 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 25, 2020 – November 6, 2020 | -1.02% | -1.64% | $101.60 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +32.16% | +30.28% | +$3215.55 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -5.19% | -5.50% | $519.13 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -0.28% | -0.15% | $27.56 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +6.82% | +4.30% | +$682.44 | $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 % |
|---|---|---|
| 1987-05-05 | $0.0235 | 0.06% |
| 1987-12-04 | $0.0235 | 0.09% |
| 1988-05-06 | $0.0235 | 0.10% |
| 1988-12-02 | $0.0235 | 0.06% |
| 1989-05-08 | $0.0235 | 0.06% |
| 1989-11-28 | $0.0235 | 0.05% |
| 1990-05-16 | $0.0235 | 0.05% |
| 1990-11-27 | $0.0235 | 0.10% |
| 1991-05-16 | $0.0235 | 0.11% |
| 1991-11-25 | $0.0235 | 0.14% |
| 1992-05-18 | $0.2354 | 1.33% |
| 1992-11-19 | $0.0235 | 0.14% |
| 1993-05-17 | $0.0235 | 0.14% |
| 1993-11-18 | $0.0235 | 0.16% |
| 1994-05-16 | $0.0235 | 0.18% |
| 1994-11-18 | $0.0113 | 0.09% |
| 1995-05-18 | $0.0113 | 0.09% |
| 1995-11-21 | $0.0235 | 0.17% |
| 1996-05-13 | $0.0235 | 0.14% |
| 1996-11-20 | $0.0235 | 0.17% |
| 1997-05-12 | $0.0235 | 0.14% |
| 1997-11-19 | $0.0235 | 0.09% |
| 1998-05-13 | $0.0235 | 0.09% |
| 1998-11-18 | $0.0235 | 0.11% |
| 1999-05-12 | $0.0235 | 0.10% |
| 1999-11-17 | $0.0235 | 0.10% |
| Total | 26 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.