California BanCorp (BCAL) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$13,082
Total Return
30.82%
CAGR
5.52%
Dividends
$141.64
Yield on Cost
1.42%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.72% |
| Median | +0.00% |
| Best | +27.76% |
| Worst | -20.51% |
| % of Windows Positive | 49.0% |
1-Year (252 Trading Days)
| Average | +4.16% |
| Median | +3.81% |
| Best | +53.89% |
| Worst | -18.34% |
| % of Windows Positive | 62.2% |
3-Year (756 Trading Days)
| Average | +4.61% |
| Median | +4.14% |
| Best | +30.08% |
| Worst | -20.78% |
| % of Windows Positive | 68.6% |
Risk Metrics
| Maximum Drawdown | -32.26% |
| Average Drawdown | -8.78% |
| Drawdown Duration | 231 Trading Days |
| Sortino Ratio | 0.55 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -3.20% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -1.27% (-4.10% ann.) | $126.53 | $53.56 | $10.71 | $0.08 |
| 2025 | +13.35% | +$1335.12 | $60.46 | $12.09 | $0.10 |
| 2024 | -4.67% | $466.86 | $0.00 | $0.00 | $0.00 |
| 2023 | +3.09% | +$308.97 | $0.00 | $0.00 | $0.00 |
| 2022 | +12.27% | +$1227.48 | $0.00 | $0.00 | $0.00 |
| 2021 | +17.57% | +$1756.86 | $0.00 | $0.00 | $0.00 |
| 2020 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | -3.41% | $340.91 | $0.00 | $0.00 | $0.00 |
| 2018 | -10.51% | $1050.85 | $0.00 | $0.00 | $0.00 |
| 2017 | +28.26% | +$2826.09 | $0.00 | $0.00 | $0.00 |
| 2016 | +38.55% | +$3855.42 | $0.00 | $0.00 | $0.00 |
| 2015 | +27.69% | +$2769.22 | $0.00 | $0.00 | $0.00 |
| 2014 | -7.14% | $714.28 | $0.00 | $0.00 | $0.00 |
| 2013 | +23.89% | +$2389.39 | $0.00 | $0.00 | $0.00 |
| 2012 | -5.83% | $583.34 | $0.00 | $0.00 | $0.00 |
| 2011 | +15.16% | +$1516.33 | $0.00 | $0.00 | $0.00 |
| 2010 | -42.11% | $4211.12 | $0.00 | $0.00 | $0.00 |
| 2009 | -9.55% | $954.77 | $0.00 | $0.00 | $0.00 |
| 2008 | +32.67% | +$3266.66 | $0.00 | $0.00 | $0.00 |
| 2007 | -25.00% | $2500.00 | $0.00 | $0.00 | $0.00 |
| 2006 | +1.01% | +$101.01 | $0.00 | $0.00 | $0.00 |
| 2005 partial | -5.71% (-34.94% ann.) | $571.43 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | November 10, 2005 – October 9, 2007 | -14.29% | -7.75% | $1428.57 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | +10.00% | +6.98% | +$1000.00 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -42.93% | -15.31% | $4292.93 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +114.16% | +10.59% | +$11415.94 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -27.69% | -97.53% | $2768.60 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +25.71% | +44.52% | +$2571.43 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +23.60% | +22.26% | +$2360.01 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +5.26% | +5.60% | +$526.32 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -8.94% | -4.93% | $893.75 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +27.05% | +16.27% | +$2704.91 | $137.56 | $27.51 | $0.22 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-12-24 | $0.1000 | 0.52% |
| 2026-03-24 | $0.1000 | 0.57% |
| Total | 2 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-12-24 | $70.67 | $14.14 | $0.11 | 2.9634 |
| 2026-03-24 | $70.97 | $14.20 | $0.11 | 3.2396 |
| Total | $141.64 | $28.33 | $0.22 | 6.2030 |
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.