Hilltop Holdings Inc. (HTH) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$12,232
Total Return
22.32%
CAGR
4.11%
Dividends
$999.65
Yield on Cost
10.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.47% |
| Median | -0.13% |
| Best | +21.12% |
| Worst | -16.28% |
| % of Windows Positive | 49.2% |
1-Year (252 Trading Days)
| Average | +2.26% |
| Median | +3.98% |
| Best | +35.88% |
| Worst | -29.28% |
| % of Windows Positive | 63.8% |
3-Year (756 Trading Days)
| Average | +9.43% |
| Median | +7.33% |
| Best | +44.44% |
| Worst | -21.83% |
| % of Windows Positive | 68.7% |
Risk Metrics
| Maximum Drawdown | -35.62% |
| Average Drawdown | -15.77% |
| Drawdown Duration | 1159 Trading Days |
| Sortino Ratio | 0.43 |
| Calmar Ratio | 0.12 |
| CVaR (5%) | -4.05% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.15% (+41.58% ann.) | +$1114.54 | $58.93 | $11.79 | $0.09 |
| 2025 | +20.70% | +$2070.42 | $253.22 | $50.64 | $0.41 |
| 2024 | -17.28% | $1727.87 | $194.39 | $38.88 | $0.31 |
| 2023 | +19.27% | +$1927.40 | $214.53 | $42.91 | $0.34 |
| 2022 | -13.21% | $1321.00 | $171.76 | $34.35 | $0.28 |
| 2021 | +29.16% | +$2916.41 | $175.23 | $35.05 | $0.29 |
| 2020 | +12.00% | +$1199.98 | $145.25 | $29.05 | $0.24 |
| 2019 | +41.51% | +$4150.61 | $180.34 | $36.07 | $0.30 |
| 2018 | -28.88% | $2888.08 | $110.93 | $22.18 | $0.19 |
| 2017 | -14.35% | $1435.41 | $80.76 | $16.15 | $0.14 |
| 2016 | +55.33% | +$5532.84 | $31.21 | $6.24 | $0.05 |
| 2015 | -3.66% | $365.91 | $0.00 | $0.00 | $0.00 |
| 2014 | -13.75% | $1374.84 | $0.00 | $0.00 | $0.00 |
| 2013 | +70.83% | +$7082.72 | $0.00 | $0.00 | $0.00 |
| 2012 | +60.24% | +$6023.66 | $0.00 | $0.00 | $0.00 |
| 2011 | -14.82% | $1481.84 | $0.00 | $0.00 | $0.00 |
| 2010 | -14.78% | $1477.66 | $0.00 | $0.00 | $0.00 |
| 2009 | +19.51% | +$1950.72 | $0.00 | $0.00 | $0.00 |
| 2008 | -10.81% | $1080.58 | $0.00 | $0.00 | $0.00 |
| 2007 | -6.27% | $626.62 | $0.00 | $0.00 | $0.00 |
| 2006 | +22.25% | +$2224.55 | $0.00 | $0.00 | $0.00 |
| 2005 | -31.47% | $3147.07 | $351.77 | $70.36 | $0.56 |
| 2004 partial | -19.17% (-21.81% ann.) | $1917.25 | $591.33 | $118.26 | $0.95 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | February 19, 2004 – October 9, 2007 | -31.01% | -9.71% | $3100.89 | $875.66 | $175.13 | $1.40 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -6.94% | -4.97% | $694.32 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -6.47% | -1.96% | $647.48 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +122.18% | +11.13% | +$12217.51 | $976.27 | $195.24 | $1.65 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -36.83% | -99.47% | $3682.78 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +50.71% | +93.49% | +$5071.39 | $117.03 | $23.40 | $0.19 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +48.80% | +45.80% | +$4880.48 | $242.92 | $48.59 | $0.40 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -14.71% | -15.54% | $1470.93 | $177.36 | $35.47 | $0.29 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +10.94% | +5.76% | +$1094.45 | $382.69 | $76.54 | $0.60 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +17.84% | +10.89% | +$1784.15 | $336.84 | $67.37 | $0.55 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2004-03-29 | $0.1490 | 0.81% |
| 2004-06-28 | $0.3130 | 1.87% |
| 2004-09-28 | $0.3130 | 1.99% |
| 2004-12-29 | $0.3130 | 2.10% |
| 2005-03-29 | $0.3130 | 2.49% |
| 2005-06-28 | $0.1880 | 1.43% |
| 2016-11-10 | $0.0600 | 0.24% |
| 2017-02-13 | $0.0600 | 0.22% |
| 2017-05-11 | $0.0600 | 0.23% |
| 2017-08-11 | $0.0600 | 0.23% |
| 2017-11-14 | $0.0600 | 0.27% |
| 2018-02-14 | $0.0700 | 0.29% |
| 2018-05-14 | $0.0700 | 0.31% |
| 2018-08-14 | $0.0700 | 0.34% |
| 2018-11-14 | $0.0700 | 0.35% |
| 2019-02-14 | $0.0800 | 0.42% |
| 2019-05-14 | $0.0800 | 0.40% |
| 2019-08-14 | $0.0800 | 0.36% |
| 2019-11-14 | $0.0800 | 0.32% |
| 2020-02-13 | $0.0900 | 0.40% |
| 2020-05-14 | $0.0900 | 0.65% |
| 2020-08-13 | $0.0900 | 0.43% |
| 2020-11-13 | $0.0900 | 0.38% |
| 2021-02-11 | $0.1200 | 0.38% |
| 2021-05-13 | $0.1200 | 0.35% |
| 2021-08-12 | $0.1200 | 0.36% |
| 2021-11-12 | $0.1200 | 0.32% |
| 2022-02-14 | $0.1500 | 0.45% |
| 2022-05-12 | $0.1500 | 0.52% |
| 2022-08-11 | $0.1500 | 0.52% |
| 2022-11-09 | $0.1500 | 0.52% |
| 2023-02-09 | $0.1600 | 0.47% |
| 2023-05-09 | $0.1600 | 0.52% |
| 2023-08-10 | $0.1600 | 0.51% |
| 2023-11-10 | $0.1600 | 0.56% |
| 2024-02-09 | $0.1700 | 0.55% |
| 2024-05-09 | $0.1700 | 0.55% |
| 2024-08-16 | $0.1700 | 0.55% |
| 2024-11-08 | $0.1700 | 0.52% |
| 2025-02-13 | $0.1800 | 0.57% |
| 2025-05-08 | $0.1800 | 0.60% |
| 2025-08-15 | $0.1800 | 0.55% |
| 2025-11-07 | $0.1800 | 0.55% |
| 2026-02-13 | $0.2000 | 0.52% |
| Total | 44 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 |
|---|---|---|---|---|
| 2021-05-13 | $36.07 | $7.21 | $0.06 | 0.7951 |
| 2021-08-12 | $36.16 | $7.23 | $0.06 | 0.8678 |
| 2021-11-12 | $36.27 | $7.25 | $0.06 | 0.7809 |
| 2022-02-14 | $45.45 | $9.09 | $0.07 | 1.1173 |
| 2022-05-12 | $45.62 | $9.12 | $0.07 | 1.2686 |
| 2022-08-11 | $45.81 | $9.16 | $0.07 | 1.2556 |
| 2022-11-09 | $46.00 | $9.20 | $0.07 | 1.2859 |
| 2023-02-09 | $49.27 | $9.85 | $0.08 | 1.1687 |
| 2023-05-09 | $49.46 | $9.89 | $0.08 | 1.2841 |
| 2023-08-10 | $49.66 | $9.93 | $0.08 | 1.2717 |
| 2023-11-10 | $49.87 | $9.98 | $0.08 | 1.3843 |
| 2024-02-09 | $53.22 | $10.65 | $0.08 | 1.3746 |
| 2024-05-09 | $53.45 | $10.69 | $0.08 | 1.3565 |
| 2024-08-16 | $53.68 | $10.74 | $0.08 | 1.3702 |
| 2024-11-08 | $53.91 | $10.78 | $0.09 | 1.3237 |
| 2025-02-13 | $57.32 | $11.47 | $0.09 | 1.4343 |
| 2025-05-08 | $57.59 | $11.52 | $0.09 | 1.5123 |
| 2025-08-15 | $57.86 | $11.57 | $0.09 | 1.4435 |
| 2025-11-07 | $58.12 | $11.62 | $0.09 | 1.4052 |
| 2026-02-13 | $64.85 | $12.97 | $0.10 | 1.3186 |
| Total | $999.65 | $199.94 | $1.60 | 25.0190 |
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.