Commercial Bancgroup, Inc. (CBK) Stock Total Returns
Growth of $10,000 chart
2025-10-02 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$12,197
Total Return
21.97%
CAGR
43.46%
Dividends
$41.67
Yield on Cost
0.42%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.95% |
| Median | +0.91% |
| Best | +18.79% |
| Worst | -6.98% |
| % of Windows Positive | 55.6% |
1-Year (252 Trading Days)
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -9.31% |
| Average Drawdown | -2.94% |
| Drawdown Duration | 44 Trading Days |
| Sortino Ratio | 2.87 |
| Calmar Ratio | 4.67 |
| CVaR (5%) | -2.64% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +19.19% (+78.19% ann.) | +$1919.04 | $40.72 | $8.14 | $0.07 |
| 2025 partial | +2.33% (+9.81% ann.) | +$233.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | October 2, 2025 – April 21, 2026 | +21.97% | +43.46% | +$2197.15 | $41.67 | $8.33 | $0.07 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2026-03-13 | $0.1000 | 0.40% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-10-02 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2026-03-13 | $41.67 | $8.33 | $0.07 | 1.3301 |
| Total | $41.67 | $8.33 | $0.07 | 1.3301 |
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.