Willis Lease Finance Corporation (WLFC) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$50,573
Total Return
405.73%
CAGR
38.29%
Dividends
$726.09
Yield on Cost
7.26%

Rolling Returns

1-Month (21 Trading Days)
Average+3.34%
Median+0.74%
Best+59.73%
Worst-29.55%
% of Windows Positive52.8%
1-Year (252 Trading Days)
Average+67.75%
Median+16.83%
Best+432.73%
Worst-47.77%
% of Windows Positive65.4%
3-Year (756 Trading Days)
Average+268.55%
Median+277.12%
Best+533.02%
Worst+11.24%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -49.97%
Average Drawdown -20.83%
Drawdown Duration 356 Trading Days (Unrecovered)
Sortino Ratio 1.51
Calmar Ratio 0.77
CVaR (5%) -5.69%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +55.07% (+366.85% ann.) +$5507.44 $29.49 $5.90 $0.05
2025 -34.24% $3423.88 $55.52 $11.10 $0.09
2024 +331.09% +$33108.94 $308.22 $61.64 $0.49
2023 -17.17% $1716.66 $0.00 $0.00 $0.00
2022 +56.73% +$5673.30 $0.00 $0.00 $0.00
2021 +23.60% +$2360.48 $0.00 $0.00 $0.00
2020 -48.29% $4829.40 $0.00 $0.00 $0.00
2019 +70.26% +$7026.01 $0.00 $0.00 $0.00
2018 +38.57% +$3856.63 $0.00 $0.00 $0.00
2017 -2.38% $238.47 $0.00 $0.00 $0.00
2016 +27.26% +$2726.37 $0.00 $0.00 $0.00
2015 -8.22% $821.92 $0.00 $0.00 $0.00
2014 +26.15% +$2615.20 $0.00 $0.00 $0.00
2013 +21.31% +$2131.38 $0.00 $0.00 $0.00
2012 +19.75% +$1974.89 $0.00 $0.00 $0.00
2011 -8.29% $828.86 $0.00 $0.00 $0.00
2010 -13.13% $1313.33 $0.00 $0.00 $0.00
2009 +61.81% +$6181.22 $0.00 $0.00 $0.00
2008 -26.08% $2607.65 $0.00 $0.00 $0.00
2007 +21.51% +$2151.16 $0.00 $0.00 $0.00
2006 +26.63% +$2662.59 $0.00 $0.00 $0.00
2005 +4.49% +$448.71 $0.00 $0.00 $0.00
2004 +6.12% +$612.25 $0.00 $0.00 $0.00
2003 +45.54% +$4554.46 $0.00 $0.00 $0.00
2002 +8.84% +$883.62 $0.00 $0.00 $0.00
2001 -53.60% $5360.00 $0.00 $0.00 $0.00
2000 +55.34% +$5533.97 $0.00 $0.00 $0.00
1999 -59.13% $5912.70 $0.00 $0.00 $0.00
1998 -10.00% $1000.00 $0.00 $0.00 $0.00
1997 +35.92% +$3592.23 $0.00 $0.00 $0.00
1996 partial +49.28% (+308.37% ann.) +$4927.54 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial September 18, 1996 – March 10, 2000 -24.64% -7.82% $2463.77 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -50.00% -23.61% $4999.99 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +374.32% +36.55% +$37432.04 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -51.80% -40.34% $5179.81 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +68.62% +16.74% +$6862.48 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +374.07% +22.83% +$37406.82 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -72.85% -100.00% $7285.11 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +10.83% +17.99% +$1082.58 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +37.47% +35.24% +$3746.63 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +12.12% +12.91% +$1211.68 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +201.21% +81.28% +$20121.27 $308.02 $61.60 $0.49
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +71.91% +41.25% +$7191.16 $146.57 $29.32 $0.23

Dividend History

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

Date Per Share Yield %
2024-05-30 $1.0000 1.53%
2024-08-12 $0.2500 0.27%
2024-11-12 $0.2500 0.12%
2025-02-12 $0.2500 0.13%
2025-05-12 $0.2500 0.18%
2025-08-12 $0.2500 0.17%
2025-11-17 $0.4000 0.31%
2026-02-11 $0.4000 0.20%
Total 8 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
2024-05-30 $235.35 $47.07 $0.38 2.8397
2024-08-12 $59.55 $11.91 $0.10 0.5175
2024-11-12 $59.68 $11.94 $0.10 0.2334
2025-02-12 $59.74 $11.95 $0.10 0.2461
2025-05-12 $59.80 $11.96 $0.10 0.3375
2025-08-12 $59.88 $11.98 $0.10 0.2985
2025-11-17 $95.93 $19.19 $0.15 0.6106
2026-02-11 $96.17 $19.24 $0.15 0.3811
Total $726.09 $145.22 $1.16 5.4643

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.

DC

CAGR -4.59% Total -17.25% Final $8,275
2022-04-05 — 2026-04-14
MSM

CAGR 9.10% Total 1305.41% Final $140,541
1995-12-15 — 2026-04-14
UTZ

CAGR -1.82% Total -12.66% Final $8,734
2018-11-26 — 2026-04-14