U.S. Physical Therapy, Inc. (USPH) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$5,513
Total Return
-44.87%
CAGR
-11.23%
Dividends
$733.62
Yield on Cost
7.34%

Rolling Returns

1-Month (21 Trading Days)
Average-0.43%
Median-0.32%
Best+29.10%
Worst-36.02%
% of Windows Positive48.3%
1-Year (252 Trading Days)
Average-4.39%
Median-3.00%
Best+32.46%
Worst-37.05%
% of Windows Positive40.9%
3-Year (756 Trading Days)
Average-12.93%
Median-15.31%
Best+23.67%
Worst-44.76%
% of Windows Positive21.0%

Risk Metrics

Maximum Drawdown -51.88%
Average Drawdown -25.66%
Drawdown Duration 963 Trading Days (Unrecovered)
Sortino Ratio -0.19
Calmar Ratio -0.22
CVaR (5%) -5.02%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -19.92% (-40.96% ann.) $1992.03 $118.09 $23.62 $0.19
2025 -10.30% $1030.49 $204.33 $40.87 $0.33
2024 -3.34% $334.20 $189.95 $37.99 $0.30
2023 +16.56% +$1656.37 $213.35 $42.67 $0.34
2022 -13.97% $1397.48 $172.52 $34.50 $0.28
2021 -19.70% $1969.54 $121.87 $24.37 $0.20
2020 +5.49% +$548.59 $27.98 $5.60 $0.04
2019 +12.60% +$1259.60 $111.72 $22.34 $0.18
2018 +42.81% +$4281.46 $127.82 $25.56 $0.20
2017 +3.88% +$388.34 $114.39 $22.88 $0.18
2016 +32.03% +$3202.57 $127.16 $25.43 $0.20
2015 +29.17% +$2917.06 $143.52 $28.70 $0.23
2014 +20.33% +$2033.02 $136.73 $27.35 $0.22
2013 +29.55% +$2954.79 $145.94 $29.19 $0.23
2012 +41.65% +$4165.49 $183.79 $36.76 $0.29
2011 +0.52% +$52.04 $162.17 $32.43 $0.26
2010 +17.07% +$1707.03 $0.00 $0.00 $0.00
2009 +27.01% +$2700.68 $0.00 $0.00 $0.00
2008 -7.24% $723.73 $0.00 $0.00 $0.00
2007 +17.31% +$1730.61 $0.00 $0.00 $0.00
2006 -33.68% $3367.62 $0.00 $0.00 $0.00
2005 +19.78% +$1977.95 $0.00 $0.00 $0.00
2004 -1.97% $197.07 $0.00 $0.00 $0.00
2003 +41.08% +$4107.62 $0.00 $0.00 $0.00
2002 -31.00% $3100.25 $0.00 $0.00 $0.00
2001 +104.13% +$10412.63 $0.00 $0.00 $0.00
2000 +179.41% +$17941.17 $0.00 $0.00 $0.00
1999 -5.56% $555.55 $0.00 $0.00 $0.00
1998 -25.00% $2500.00 $0.00 $0.00 $0.00
1997 +23.08% +$2307.69 $0.00 $0.00 $0.00
1996 -15.22% $1521.74 $0.00 $0.00 $0.00
1995 +2.22% +$222.22 $0.00 $0.00 $0.00
1994 +13.92% +$1392.40 $0.00 $0.00 $0.00
1993 +49.06% +$4905.66 $0.00 $0.00 $0.00
1992 partial -8.62% (-14.14% ann.) $862.07 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -3.66% -0.81% $365.85 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +207.14% +54.65% +$20713.92 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +47.55% +8.10% +$4755.24 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -47.78% -36.86% $4777.85 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +220.93% +41.26% +$22092.94 $646.12 $129.22 $1.03
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +455.26% +25.42% +$45525.81 $2159.82 $431.97 $3.45
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -57.60% -99.99% $5759.63 $24.21 $4.84 $0.04
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +38.05% +68.00% +$3804.64 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -20.51% -19.57% $2050.75 $131.32 $26.26 $0.21
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -1.54% -1.64% $154.18 $143.54 $28.71 $0.23
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +1.23% +0.66% +$122.92 $409.08 $81.82 $0.65
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -24.33% -15.08% $2432.64 $378.92 $75.78 $0.61

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2011-03-11 $0.0800 0.39%
2011-05-18 $0.0800 0.33%
2011-08-17 $0.0800 0.40%
2011-11-15 $0.0800 0.42%
2012-03-13 $0.0900 0.45%
2012-05-11 $0.0900 0.36%
2012-08-16 $0.0900 0.33%
2012-11-14 $0.0900 0.37%
2013-03-13 $0.1000 0.43%
2013-05-15 $0.1000 0.39%
2013-08-16 $0.1000 0.34%
2013-11-13 $0.1000 0.32%
2014-03-17 $0.1200 0.37%
2014-05-16 $0.1200 0.39%
2014-08-14 $0.1200 0.33%
2014-11-13 $0.1200 0.30%
2015-03-18 $0.1500 0.31%
2015-05-14 $0.1500 0.31%
2015-08-14 $0.1500 0.29%
2015-11-13 $0.1500 0.30%
2016-03-16 $0.1700 0.34%
2016-05-13 $0.1700 0.30%
2016-08-17 $0.1700 0.28%
2016-11-16 $0.1700 0.27%
2017-04-12 $0.2000 0.31%
2017-06-14 $0.2000 0.31%
2017-08-17 $0.2000 0.33%
2017-11-16 $0.2000 0.30%
2018-03-20 $0.2300 0.28%
2018-05-10 $0.2300 0.25%
2018-08-13 $0.2300 0.21%
2018-11-08 $0.2300 0.20%
2019-03-19 $0.2700 0.25%
2019-05-16 $0.2700 0.23%
2019-08-14 $0.3000 0.22%
2019-11-15 $0.3000 0.26%
2020-03-12 $0.3200 0.34%
2021-03-11 $0.3500 0.29%
2021-05-13 $0.3500 0.31%
2021-08-19 $0.3800 0.35%
2021-11-12 $0.3800 0.37%
2022-03-11 $0.4100 0.42%
2022-05-13 $0.4100 0.41%
2022-08-17 $0.4100 0.47%
2022-11-18 $0.4100 0.48%
2023-03-09 $0.4300 0.45%
2023-05-17 $0.4300 0.39%
2023-08-17 $0.4300 0.42%
2023-11-15 $0.4300 0.49%
2024-03-11 $0.4400 0.42%
2024-05-22 $0.4400 0.42%
2024-08-23 $0.4400 0.53%
2024-11-15 $0.4400 0.49%
2025-03-14 $0.4500 0.58%
2025-05-23 $0.4500 0.60%
2025-08-22 $0.4500 0.53%
2025-11-17 $0.4500 0.63%
2026-03-13 $0.4600 0.59%
2026-05-22 $0.4600 0.73%
Total 59 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-08-19 $31.31 $6.26 $0.05 0.2321
2021-11-12 $31.40 $6.28 $0.05 0.2513
2022-03-11 $33.98 $6.80 $0.05 0.2869
2022-05-13 $34.10 $6.82 $0.05 0.2610
2022-08-17 $34.20 $6.84 $0.05 0.3271
2022-11-18 $34.34 $6.87 $0.05 0.3187
2023-03-09 $36.15 $7.23 $0.06 0.3038
2023-05-17 $36.28 $7.26 $0.06 0.2590
2023-08-17 $36.39 $7.28 $0.06 0.2860
2023-11-15 $36.52 $7.30 $0.06 0.3351
2024-03-11 $37.51 $7.50 $0.06 0.2826
2024-05-22 $37.64 $7.53 $0.06 0.2915
2024-08-23 $37.76 $7.55 $0.06 0.3555
2024-11-15 $37.92 $7.58 $0.06 0.3364
2025-03-14 $38.93 $7.79 $0.06 0.4064
2025-05-23 $39.12 $7.82 $0.06 0.4227
2025-08-22 $39.31 $7.86 $0.06 0.3589
2025-11-17 $39.47 $7.89 $0.06 0.4501
2026-03-13 $40.55 $8.11 $0.06 0.4214
2026-05-22 $40.75 $8.15 $0.07 0.5250
Total $733.62 $146.72 $1.17 6.7115

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.

AOMR

CAGR -6.64% Total -28.89% Final $7,111
2021-06-17 — 2026-06-03
GNLX

CAGR -19.28% Total -51.22% Final $4,878
2023-01-26 — 2026-06-03
PRTA

CAGR 1.61% Total 23.89% Final $12,389
2012-12-21 — 2026-06-03