IRADIMED CORPORATION (IRMD) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$37,151
Total Return
271.51%
CAGR
30.02%
Dividends
$1,809.42
Yield on Cost
18.09%

Rolling Returns

1-Month (21 Trading Days)
Average+2.76%
Median+2.52%
Best+47.96%
Worst-34.09%
% of Windows Positive61.8%
1-Year (252 Trading Days)
Average+26.01%
Median+24.82%
Best+100.05%
Worst-40.50%
% of Windows Positive77.3%
3-Year (756 Trading Days)
Average+96.35%
Median+63.26%
Best+274.35%
Worst+1.02%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -49.38%
Average Drawdown -14.27%
Drawdown Duration 641 Trading Days
Sortino Ratio 1.30
Calmar Ratio 0.61
CVaR (5%) -5.44%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -8.18% (-24.49% ann.) $818.16 $20.56 $4.11 $0.03
2025 +79.15% +$7914.78 $215.77 $43.16 $0.34
2024 +16.78% +$1677.74 $95.06 $19.01 $0.15
2023 +73.58% +$7357.87 $599.03 $119.81 $0.96
2022 -37.79% $3779.04 $216.40 $43.28 $0.35
2021 +102.68% +$10267.55 $0.00 $0.00 $0.00
2020 -2.48% $248.08 $0.00 $0.00 $0.00
2019 -4.42% $441.54 $0.00 $0.00 $0.00
2018 +61.45% +$6145.21 $0.00 $0.00 $0.00
2017 +36.49% +$3648.65 $0.00 $0.00 $0.00
2016 -60.40% $6039.96 $0.00 $0.00 $0.00
2015 +117.29% +$11728.69 $0.00 $0.00 $0.00
2014 partial +30.30% (+77.80% ann.) +$3030.30 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial July 16, 2014 – February 19, 2020 +166.87% +19.17% +$16686.87 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -34.06% -99.14% $3406.31 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +9.30% +15.38% +$930.00 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +83.09% +77.50% +$8309.34 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -36.50% -38.26% $3650.16 $222.22 $44.44 $0.36
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +68.28% +32.42% +$6828.35 $667.14 $133.43 $1.07
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +87.16% +48.40% +$8715.85 $318.37 $63.68 $0.51

Dividend History

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

Date Per Share Yield %
2022-02-16 $1.0000 2.00%
2023-02-10 $1.0500 2.97%
2023-12-21 $0.6300 1.39%
2024-05-17 $0.1500 0.35%
2024-08-20 $0.1500 0.34%
2024-11-15 $0.1500 0.28%
2025-02-24 $0.1700 0.30%
2025-05-20 $0.1700 0.31%
2025-08-18 $0.1700 0.24%
2025-11-14 $0.1700 0.20%
2025-12-17 $0.5000 0.52%
2026-02-23 $0.2000 0.19%
Total 12 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
2022-02-16 $387.60 $77.52 $0.62 6.2618
2023-02-10 $413.55 $82.71 $0.66 9.1564
2023-12-21 $253.90 $50.78 $0.41 4.4126
2024-05-17 $61.12 $12.22 $0.10 1.1609
2024-08-20 $61.29 $12.26 $0.10 1.1121
2024-11-15 $61.46 $12.29 $0.10 0.9438
2025-02-24 $69.81 $13.96 $0.11 1.0108
2025-05-20 $69.98 $14.00 $0.11 1.0485
2025-08-18 $70.16 $14.03 $0.11 0.7990
2025-11-14 $70.29 $14.06 $0.11 0.6654
2025-12-17 $207.08 $41.41 $0.33 1.7585
2026-02-23 $83.19 $16.64 $0.13 0.6574
Total $1809.42 $361.89 $2.89 28.9870

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.

MAZE

CAGR 47.88% Total 61.07% Final $16,107
2025-01-31 — 2026-04-21
TREE

CAGR 11.53% Total 589.24% Final $68,924
2008-08-12 — 2026-04-21
CPRT

CAGR 18.32% Total 22047.25% Final $2,214,725
1994-03-17 — 2026-04-21