Natural Grocers by Vitamin Cottage, Inc. (NGVC) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$19,419
Total Return
94.19%
CAGR
14.20%
Dividends
$2,061.02
Yield on Cost
20.61%

Rolling Returns

1-Month (21 Trading Days)
Average+2.23%
Median+1.46%
Best+76.75%
Worst-32.05%
% of Windows Positive55.9%
1-Year (252 Trading Days)
Average+47.48%
Median+49.21%
Best+247.12%
Worst-52.07%
% of Windows Positive65.6%
3-Year (756 Trading Days)
Average+177.83%
Median+174.43%
Best+328.56%
Worst+10.50%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -63.51%
Average Drawdown -30.10%
Drawdown Duration 529 Trading Days
Sortino Ratio 0.80
Calmar Ratio 0.22
CVaR (5%) -6.43%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +10.31% (+38.11% ann.) +$1031.04 $59.88 $11.97 $0.09
2025 -36.23% $3623.00 $128.85 $25.77 $0.21
2024 +151.65% +$15165.13 $264.21 $52.83 $0.41
2023 +87.90% +$8790.19 $1558.84 $311.77 $2.51
2022 -34.41% $3441.30 $282.71 $56.54 $0.44
2021 +5.75% +$575.40 $227.25 $45.45 $0.36
2020 +56.93% +$5693.09 $2346.44 $469.30 $3.74
2019 -35.23% $3523.16 $45.66 $9.13 $0.07
2018 +71.67% +$7166.86 $0.00 $0.00 $0.00
2017 -24.89% $2489.48 $0.00 $0.00 $0.00
2016 -41.63% $4162.99 $0.00 $0.00 $0.00
2015 -27.69% $2768.90 $0.00 $0.00 $0.00
2014 -33.64% $3363.96 $0.00 $0.00 $0.00
2013 +122.37% +$12236.78 $0.00 $0.00 $0.00
2012 partial +6.89% (+16.53% ann.) +$688.69 $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 July 26, 2012 – February 19, 2020 -57.15% -10.59% $5714.80 $36.36 $7.27 $0.06
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -3.24% -31.35% $324.20 $85.27 $17.06 $0.13
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +37.49% +66.91% +$3749.14 $170.44 $34.09 $0.26
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +35.13% +33.06% +$3513.48 $2224.87 $444.97 $3.55
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -7.44% -7.89% $744.42 $234.36 $46.88 $0.36
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +170.14% +70.94% +$17014.48 $1567.12 $313.41 $2.51
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -4.41% -2.80% $440.65 $267.96 $53.59 $0.43

Dividend History

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

Date Per Share Yield %
2019-11-29 $0.0700 0.77%
2020-02-28 $0.0700 0.96%
2020-05-29 $0.0700 0.49%
2020-08-28 $0.0700 0.52%
2020-11-27 $2.0700 12.54%
2021-02-26 $0.0700 0.50%
2021-05-28 $0.0700 0.59%
2021-08-27 $0.0700 0.61%
2021-11-26 $0.1000 0.70%
2022-02-25 $0.1000 0.59%
2022-05-27 $0.1000 0.56%
2022-08-26 $0.1000 0.69%
2022-11-25 $0.1000 0.97%
2023-02-24 $0.1000 0.90%
2023-05-26 $0.1000 0.86%
2023-08-25 $0.1000 0.78%
2023-11-24 $1.1000 6.39%
2024-03-01 $0.1000 0.60%
2024-06-03 $0.1000 0.46%
2024-09-03 $0.1000 0.38%
2024-12-02 $0.1200 0.26%
2025-03-03 $0.1200 0.27%
2025-05-27 $0.1200 0.24%
2025-09-02 $0.1200 0.31%
2025-12-01 $0.1500 0.54%
2026-03-02 $0.1500 0.55%
Total 26 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
2021-05-28 $43.05 $8.61 $0.07 2.8667
2021-08-27 $43.25 $8.65 $0.07 3.0478
2021-11-26 $62.09 $12.42 $0.10 3.7162
2022-02-25 $62.47 $12.49 $0.10 2.8894
2022-05-27 $62.76 $12.55 $0.10 2.8131
2022-08-26 $63.04 $12.61 $0.10 3.4925
2022-11-25 $63.38 $12.68 $0.11 4.8941
2023-02-24 $63.88 $12.77 $0.11 4.6360
2023-05-26 $64.34 $12.87 $0.11 4.4473
2023-08-25 $64.78 $12.96 $0.11 4.0566
2023-11-24 $717.05 $143.41 $1.15 33.7357
2024-03-01 $68.56 $13.71 $0.11 3.3195
2024-06-03 $68.89 $13.78 $0.11 2.5116
2024-09-03 $69.14 $13.82 $0.11 2.1135
2024-12-02 $83.23 $16.64 $0.14 1.4486
2025-03-03 $83.40 $16.68 $0.14 1.5809
2025-05-27 $83.59 $16.72 $0.14 1.3918
2025-09-02 $83.76 $16.75 $0.14 1.7360
2025-12-01 $104.95 $20.99 $0.16 3.0438
2026-03-02 $105.41 $21.08 $0.16 3.1357
Total $2061.02 $412.19 $3.28 90.8766

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.

AMPL

CAGR -36.31% Total -87.23% Final $1,277
2021-09-28 — 2026-04-21
GEHC

CAGR 5.85% Total 20.95% Final $12,095
2022-12-15 — 2026-04-21
POWI

CAGR 13.62% Total 3636.92% Final $373,692
1997-12-12 — 2026-04-21