HealthStream, Inc. (HSTM) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
%
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Investment Performance

Final Value
$9,610
Total Return
-3.90%
CAGR
-0.79%
Dividends
$165.75
Yield on Cost
1.66%

Rolling Returns

1-Month (21 Trading Days)
Average-0.04%
Median-0.09%
Best+24.80%
Worst-24.96%
% of Windows Positive49.4%
1-Year (252 Trading Days)
Average+1.87%
Median+1.69%
Best+40.22%
Worst-40.84%
% of Windows Positive54.6%
3-Year (756 Trading Days)
Average+15.72%
Median+9.88%
Best+79.18%
Worst-25.70%
% of Windows Positive71.9%

Risk Metrics

Maximum Drawdown -41.49%
Average Drawdown -17.58%
Drawdown Duration 242 Trading Days (Unrecovered)
Sortino Ratio 0.16
Calmar Ratio -0.02
CVaR (5%) -3.75%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -7.21% (-21.83% ann.) $721.02 $15.17 $3.03 $0.02
2025 -27.19% $2719.32 $39.04 $7.81 $0.06
2024 +18.03% +$1802.79 $41.49 $8.30 $0.06
2023 +9.17% +$917.12 $40.31 $8.06 $0.07
2022 -5.77% $576.63 $0.00 $0.00 $0.00
2021 +20.70% +$2069.60 $0.00 $0.00 $0.00
2020 -19.71% $1970.59 $0.00 $0.00 $0.00
2019 +12.63% +$1262.94 $0.00 $0.00 $0.00
2018 +7.72% +$772.05 $431.78 $86.35 $0.69
2017 -7.54% $754.49 $0.00 $0.00 $0.00
2016 +13.86% +$1386.37 $0.00 $0.00 $0.00
2015 -25.37% $2537.31 $0.00 $0.00 $0.00
2014 -9.65% $965.37 $0.00 $0.00 $0.00
2013 +34.22% +$3422.46 $0.00 $0.00 $0.00
2012 +31.76% +$3176.15 $0.00 $0.00 $0.00
2011 +129.48% +$12947.77 $0.00 $0.00 $0.00
2010 +103.54% +$10354.42 $0.00 $0.00 $0.00
2009 +69.53% +$6952.77 $0.00 $0.00 $0.00
2008 -33.43% $3342.85 $0.00 $0.00 $0.00
2007 -11.39% $1139.24 $0.00 $0.00 $0.00
2006 +69.53% +$6952.77 $0.00 $0.00 $0.00
2005 -13.06% $1305.96 $0.00 $0.00 $0.00
2004 +3.08% +$307.70 $0.00 $0.00 $0.00
2003 +84.40% +$8439.73 $0.00 $0.00 $0.00
2002 +28.18% +$2818.13 $0.00 $0.00 $0.00
2001 +10.00% +$1000.03 $0.00 $0.00 $0.00
2000 partial -88.24% (-94.94% ann.) $8823.53 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bust / post-bubble disinflation scare partial April 11, 2000 – October 9, 2002 -88.24% -57.60% $8823.53 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +272.92% +30.14% +$27291.68 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -47.72% -36.81% $4772.12 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +1203.92% +113.98% +$120392.17 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -3.86% -0.52% $385.69 $359.20 $71.84 $0.57
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -9.79% -69.15% $978.94 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -19.48% -29.43% $1947.99 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +28.53% +26.88% +$2852.55 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +9.04% +9.63% +$904.40 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +12.30% +6.46% +$1229.52 $70.49 $14.10 $0.11
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -26.62% -17.71% $2662.23 $63.96 $12.79 $0.10

Dividend History

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

Date Per Share Yield %
2018-03-05 $1.0000 4.08%
2023-04-14 $0.0250 0.09%
2023-06-09 $0.0250 0.10%
2023-09-15 $0.0250 0.11%
2023-12-08 $0.0250 0.10%
2024-03-08 $0.0280 0.10%
2024-05-03 $0.0280 0.10%
2024-08-05 $0.0280 0.10%
2024-11-04 $0.0280 0.10%
2025-03-10 $0.0310 0.09%
2025-05-19 $0.0310 0.11%
2025-08-18 $0.0310 0.12%
2025-11-17 $0.0310 0.13%
2026-03-09 $0.0350 0.16%
Total 14 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
2023-04-14 $11.11 $2.22 $0.02 0.3234
2023-06-09 $11.12 $2.22 $0.02 0.3749
2023-09-15 $11.13 $2.23 $0.02 0.4089
2023-12-08 $11.14 $2.23 $0.02 0.3420
2024-03-08 $12.48 $2.50 $0.02 0.3766
2024-05-03 $12.50 $2.50 $0.02 0.3691
2024-08-05 $12.51 $2.50 $0.02 0.3552
2024-11-04 $12.52 $2.50 $0.02 0.3426
2025-03-10 $13.87 $2.77 $0.02 0.3507
2025-05-19 $13.88 $2.78 $0.02 0.3804
2025-08-18 $13.89 $2.78 $0.02 0.4157
2025-11-17 $13.90 $2.78 $0.02 0.4542
2026-03-09 $15.71 $3.14 $0.03 0.5586
Total $165.75 $33.15 $0.26 5.0522

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.

BRBR

CAGR 0.09% Total 0.61% Final $10,061
2019-10-18 — 2026-04-21
IR

CAGR 17.62% Total 326.86% Final $42,686
2017-05-12 — 2026-04-21
SHEN

CAGR 11.26% Total 1679.49% Final $177,949
1999-04-26 — 2026-04-21