Titan America SA (TTAM) Stock Total Returns
Growth of $10,000 chart
2025-02-07 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$9,594
Total Return
-4.06%
CAGR
-3.10%
Dividends
$96.12
Yield on Cost
0.96%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.65% |
| Median | +2.08% |
| Best | +30.93% |
| Worst | -23.61% |
| % of Windows Positive | 57.7% |
1-Year (252 Trading Days)
| Average | +18.85% |
| Median | +15.41% |
| Best | +50.95% |
| Worst | +5.63% |
| % of Windows Positive | 100.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -34.37% |
| Average Drawdown | -12.17% |
| Drawdown Duration | 212 Trading Days |
| Sortino Ratio | 0.18 |
| Calmar Ratio | -0.09 |
| CVaR (5%) | -5.19% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -3.40% (-7.87% ann.) | $339.60 | $24.27 | $4.85 | $0.04 |
| 2025 partial | -0.69% (-0.77% ann.) | $69.01 | $72.02 | $14.40 | $0.12 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | February 7, 2025 – June 3, 2026 | -4.06% | -3.10% | $406.27 | $96.12 | $19.22 | $0.16 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-06-04 | $0.0400 | 0.28% |
| 2025-10-03 | $0.0400 | 0.27% |
| 2025-12-17 | $0.0400 | 0.24% |
| 2026-04-20 | $0.0400 | 0.24% |
| Total | 4 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-02-07 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-06-04 | $23.95 | $4.79 | $0.04 | 1.3768 |
| 2025-10-03 | $24.01 | $4.80 | $0.04 | 1.2561 |
| 2025-12-17 | $24.06 | $4.81 | $0.04 | 1.1733 |
| 2026-04-20 | $24.10 | $4.82 | $0.04 | 1.1503 |
| Total | $96.12 | $19.22 | $0.16 | 4.9565 |
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.