Cass Information Systems, Inc. (CASS) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,720
Total Return
17.20%
CAGR
3.23%
Dividends
$1,364.85
Yield on Cost
13.65%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.43% |
| Median | +0.21% |
| Best | +23.32% |
| Worst | -21.23% |
| % of Windows Positive | 51.1% |
1-Year (252 Trading Days)
| Average | +3.26% |
| Median | +3.51% |
| Best | +29.08% |
| Worst | -27.98% |
| % of Windows Positive | 60.8% |
3-Year (756 Trading Days)
| Average | +10.92% |
| Median | +8.08% |
| Best | +45.22% |
| Worst | -9.04% |
| % of Windows Positive | 85.0% |
Risk Metrics
| Maximum Drawdown | -30.46% |
| Average Drawdown | -13.18% |
| Drawdown Duration | 796 Trading Days |
| Sortino Ratio | 0.35 |
| Calmar Ratio | 0.11 |
| CVaR (5%) | -3.83% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.88% (+62.39% ann.) | +$1587.53 | $77.07 | $15.41 | $0.12 |
| 2025 | +3.88% | +$387.81 | $308.24 | $61.65 | $0.49 |
| 2024 | -7.17% | $717.36 | $270.78 | $54.16 | $0.43 |
| 2023 | +0.52% | +$52.29 | $257.42 | $51.48 | $0.41 |
| 2022 | +19.33% | +$1932.59 | $290.03 | $58.01 | $0.46 |
| 2021 | +3.07% | +$306.85 | $282.18 | $56.44 | $0.45 |
| 2020 | -31.24% | $3123.55 | $188.42 | $37.68 | $0.30 |
| 2019 | +10.93% | +$1093.02 | $199.69 | $39.94 | $0.32 |
| 2018 | +10.53% | +$1053.27 | $185.10 | $37.02 | $0.30 |
| 2017 | -11.93% | $1192.97 | $130.25 | $26.05 | $0.21 |
| 2016 | +44.80% | +$4479.72 | $173.85 | $34.77 | $0.28 |
| 2015 | -2.05% | $205.08 | $160.44 | $32.09 | $0.26 |
| 2014 | -19.88% | $1988.16 | $120.86 | $24.17 | $0.19 |
| 2013 | +61.51% | +$6150.77 | $176.23 | $35.25 | $0.28 |
| 2012 | +29.33% | +$2933.30 | $190.77 | $38.15 | $0.30 |
| 2011 | -2.74% | $274.27 | $172.19 | $34.44 | $0.28 |
| 2010 | +26.54% | +$2653.71 | $191.82 | $38.36 | $0.31 |
| 2009 | +1.29% | +$128.88 | $175.00 | $35.00 | $0.28 |
| 2008 | -7.72% | $772.15 | $147.37 | $29.47 | $0.24 |
| 2007 | +2.69% | +$268.87 | $133.21 | $26.64 | $0.21 |
| 2006 | +65.35% | +$6535.43 | $199.78 | $39.95 | $0.32 |
| 2005 | +44.74% | +$4473.99 | $250.52 | $50.10 | $0.40 |
| 2004 | +18.28% | +$1827.72 | $281.07 | $56.22 | $0.45 |
| 2003 | +37.74% | +$3773.93 | $344.57 | $68.91 | $0.55 |
| 2002 | +8.23% | +$823.34 | $338.26 | $67.65 | $0.54 |
| 2001 | +44.32% | +$4432.00 | $462.58 | $92.52 | $0.74 |
| 2000 | -10.72% | $1072.49 | $399.75 | $79.95 | $0.64 |
| 1999 | -16.58% | $1657.63 | $296.10 | $59.22 | $0.48 |
| 1998 | +2.51% | +$251.25 | $292.87 | $58.57 | $0.47 |
| 1997 | +30.12% | +$3011.87 | $270.36 | $54.08 | $0.44 |
| 1996 partial | +8.33% (+17.41% ann.) | +$832.54 | $85.64 | $17.13 | $0.14 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | July 2, 1996 – March 10, 2000 | +21.49% | +5.42% | +$2149.19 | $1338.22 | $267.65 | $2.16 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +22.14% | +8.08% | +$2213.54 | $1023.44 | $204.69 | $1.64 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +361.67% | +35.82% | +$36166.99 | $2360.71 | $472.15 | $3.78 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -25.54% | -18.84% | $2554.19 | $215.65 | $43.13 | $0.34 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +55.40% | +13.95% | +$5539.90 | $775.26 | $155.05 | $1.24 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +117.33% | +10.80% | +$11732.99 | $2105.66 | $421.13 | $3.37 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -42.07% | -99.80% | $4206.53 | $51.29 | $10.26 | $0.08 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +22.73% | +39.03% | +$2272.55 | $164.06 | $32.81 | $0.26 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -0.87% | -0.83% | $87.01 | $256.25 | $51.25 | $0.41 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +7.86% | +8.36% | +$785.90 | $281.26 | $56.25 | $0.45 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +1.02% | +0.55% | +$101.90 | $554.70 | $110.94 | $0.89 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +17.73% | +10.82% | +$1772.78 | $453.48 | $90.70 | $0.73 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1996-09-03 | $0.0070 | 0.16% |
| 1996-12-03 | $0.0301 | 0.65% |
| 1997-03-03 | $0.0313 | 0.62% |
| 1997-06-03 | $0.0313 | 0.65% |
| 1997-09-03 | $0.0313 | 0.53% |
| 1997-12-03 | $0.0313 | 0.52% |
| 1998-03-03 | $0.0434 | 0.51% |
| 1998-06-03 | $0.0434 | 0.59% |
| 1998-09-02 | $0.0434 | 0.67% |
| 1998-12-02 | $0.0434 | 0.71% |
| 1999-03-03 | $0.0434 | 0.72% |
| 1999-06-02 | $0.0434 | 0.73% |
| 1999-09-01 | $0.0434 | 0.74% |
| 1999-12-01 | $0.0458 | 0.87% |
| 2000-03-01 | $0.0482 | 0.98% |
| 2000-06-01 | $0.0482 | 0.95% |
| 2000-08-31 | $0.0482 | 1.00% |
| 2000-12-01 | $0.0482 | 1.06% |
| 2001-03-01 | $0.0482 | 0.98% |
| 2001-06-01 | $0.0482 | 1.01% |
| 2001-08-31 | $0.0482 | 1.03% |
| 2001-12-03 | $0.0482 | 0.85% |
| 2002-03-01 | $0.0482 | 0.81% |
| 2002-06-03 | $0.0482 | 0.77% |
| 2002-09-03 | $0.0482 | 0.87% |
| 2002-12-03 | $0.0531 | 0.88% |
| 2003-03-03 | $0.0531 | 0.79% |
| 2003-06-03 | $0.0531 | 0.77% |
| 2003-09-03 | $0.0531 | 0.67% |
| 2003-12-03 | $0.0531 | 0.68% |
| 2004-03-03 | $0.0584 | 0.68% |
| 2004-06-03 | $0.0584 | 0.53% |
| 2004-09-01 | $0.0584 | 0.56% |
| 2004-12-01 | $0.0584 | 0.60% |
| 2005-03-02 | $0.0584 | 0.58% |
| 2005-06-01 | $0.0584 | 0.53% |
| 2005-08-31 | $0.0584 | 0.40% |
| 2005-12-01 | $0.0668 | 0.50% |
| 2006-03-01 | $0.0668 | 0.48% |
| 2006-06-01 | $0.0668 | 0.32% |
| 2006-08-30 | $0.0668 | 0.32% |
| 2006-12-01 | $0.0751 | 0.31% |
| 2007-03-01 | $0.0751 | 0.36% |
| 2007-06-01 | $0.0751 | 0.36% |
| 2007-08-31 | $0.0751 | 0.35% |
| 2007-11-29 | $0.0751 | 0.31% |
| 2008-03-03 | $0.0826 | 0.43% |
| 2008-06-03 | $0.0826 | 0.38% |
| 2008-09-03 | $0.0826 | 0.32% |
| 2008-12-03 | $0.0895 | 0.38% |
| 2009-03-03 | $0.0895 | 0.51% |
| 2009-06-03 | $0.0895 | 0.41% |
| 2009-09-02 | $0.0895 | 0.42% |
| 2009-12-02 | $0.0964 | 0.49% |
| 2010-03-03 | $0.0964 | 0.45% |
| 2010-06-02 | $0.0964 | 0.45% |
| 2010-09-01 | $0.0964 | 0.43% |
| 2010-12-01 | $0.1102 | 0.45% |
| 2011-03-02 | $0.1102 | 0.42% |
| 2011-06-01 | $0.1102 | 0.40% |
| 2011-08-31 | $0.1102 | 0.44% |
| 2011-12-01 | $0.1171 | 0.44% |
| 2012-03-01 | $0.1171 | 0.44% |
| 2012-06-01 | $0.1171 | 0.46% |
| 2012-08-31 | $0.1171 | 0.43% |
| 2012-12-03 | $0.1242 | 0.38% |
| 2013-03-01 | $0.1364 | 0.42% |
| 2013-05-31 | $0.1364 | 0.40% |
| 2013-09-03 | $0.1364 | 0.34% |
| 2013-12-03 | $0.1515 | 0.33% |
| 2014-03-03 | $0.1515 | 0.38% |
| 2014-06-03 | $0.1515 | 0.41% |
| 2014-09-03 | $0.1515 | 0.42% |
| 2014-12-03 | $0.1591 | 0.45% |
| 2015-03-03 | $0.1591 | 0.42% |
| 2015-06-03 | $0.1591 | 0.43% |
| 2015-09-02 | $0.1591 | 0.44% |
| 2015-12-02 | $0.1667 | 0.42% |
| 2016-03-02 | $0.1667 | 0.44% |
| 2016-06-01 | $0.1667 | 0.46% |
| 2016-08-31 | $0.1667 | 0.38% |
| 2016-12-01 | $0.1742 | 0.33% |
| 2017-03-01 | $0.1742 | 0.35% |
| 2017-05-31 | $0.1742 | 0.37% |
| 2017-08-31 | $0.1742 | 0.37% |
| 2017-12-04 | $0.2000 | 0.38% |
| 2018-03-02 | $0.2000 | 0.40% |
| 2018-06-04 | $0.2167 | 0.42% |
| 2018-08-31 | $0.2167 | 0.37% |
| 2018-12-03 | $0.2600 | 0.47% |
| 2019-03-04 | $0.2600 | 0.50% |
| 2019-06-03 | $0.2600 | 0.58% |
| 2019-08-30 | $0.2600 | 0.52% |
| 2019-12-02 | $0.2700 | 0.48% |
| 2020-03-02 | $0.2700 | 0.58% |
| 2020-06-04 | $0.2700 | 0.65% |
| 2020-09-03 | $0.2700 | 0.68% |
| 2020-12-03 | $0.2700 | 0.63% |
| 2021-03-04 | $0.2700 | 0.60% |
| 2021-06-03 | $0.2700 | 0.59% |
| 2021-09-02 | $0.2700 | 0.60% |
| 2021-12-02 | $0.2800 | 0.68% |
| 2022-03-03 | $0.2800 | 0.70% |
| 2022-06-02 | $0.2800 | 0.82% |
| 2022-09-01 | $0.2800 | 0.76% |
| 2022-12-02 | $0.2900 | 0.67% |
| 2023-03-02 | $0.2900 | 0.60% |
| 2023-06-02 | $0.2900 | 0.75% |
| 2023-09-01 | $0.2900 | 0.76% |
| 2023-12-04 | $0.3000 | 0.71% |
| 2024-03-04 | $0.3000 | 0.63% |
| 2024-06-04 | $0.3000 | 0.71% |
| 2024-09-03 | $0.3000 | 0.69% |
| 2024-12-03 | $0.3100 | 0.69% |
| 2025-03-04 | $0.3100 | 0.70% |
| 2025-06-03 | $0.3100 | 0.74% |
| 2025-09-05 | $0.3100 | 0.71% |
| 2025-12-05 | $0.3200 | 0.74% |
| 2026-03-03 | $0.3200 | 0.71% |
| Total | 119 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 |
|---|---|---|---|---|
| 2021-06-03 | $59.16 | $11.83 | $0.09 | 1.0381 |
| 2021-09-02 | $59.44 | $11.89 | $0.10 | 1.0621 |
| 2021-12-02 | $61.94 | $12.39 | $0.10 | 1.1879 |
| 2022-03-03 | $62.27 | $12.45 | $0.10 | 1.2536 |
| 2022-06-02 | $62.62 | $12.52 | $0.10 | 1.4653 |
| 2022-09-01 | $63.03 | $12.61 | $0.10 | 1.4073 |
| 2022-12-02 | $65.69 | $13.14 | $0.11 | 1.2076 |
| 2023-03-02 | $66.04 | $13.21 | $0.11 | 1.1040 |
| 2023-06-02 | $66.36 | $13.27 | $0.11 | 1.3157 |
| 2023-09-01 | $66.74 | $13.35 | $0.11 | 1.3917 |
| 2023-12-04 | $69.46 | $13.89 | $0.11 | 1.2921 |
| 2024-03-04 | $69.85 | $13.97 | $0.11 | 1.1669 |
| 2024-06-04 | $70.20 | $14.04 | $0.11 | 1.3418 |
| 2024-09-03 | $70.60 | $14.12 | $0.11 | 1.3469 |
| 2024-12-03 | $73.37 | $14.67 | $0.12 | 1.3138 |
| 2025-03-04 | $73.78 | $14.76 | $0.12 | 1.3773 |
| 2025-06-03 | $74.21 | $14.84 | $0.12 | 1.4013 |
| 2025-09-05 | $74.64 | $14.93 | $0.12 | 1.3846 |
| 2025-12-05 | $77.49 | $15.50 | $0.12 | 1.4345 |
| 2026-03-03 | $77.95 | $15.59 | $0.12 | 1.3821 |
| Total | $1364.85 | $272.97 | $2.18 | 25.8746 |
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.