Newmark Group, Inc. (NMRK) 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
$15,540
Total Return
55.40%
CAGR
9.22%
Dividends
$490.01
Yield on Cost
4.90%

Rolling Returns

1-Month (21 Trading Days)
Average+1.32%
Median+0.48%
Best+50.84%
Worst-24.85%
% of Windows Positive52.4%
1-Year (252 Trading Days)
Average+13.04%
Median+13.43%
Best+193.65%
Worst-59.03%
% of Windows Positive59.9%
3-Year (756 Trading Days)
Average+35.30%
Median+7.79%
Best+160.39%
Worst-33.68%
% of Windows Positive61.5%

Risk Metrics

Maximum Drawdown -72.00%
Average Drawdown -32.45%
Drawdown Duration 912 Trading Days
Sortino Ratio 0.61
Calmar Ratio 0.13
CVaR (5%) -5.93%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -6.53% (-19.93% ann.) $653.23 $17.30 $3.46 $0.03
2025 +36.26% +$3625.95 $93.93 $18.79 $0.16
2024 +17.80% +$1780.19 $109.84 $21.96 $0.19
2023 +39.41% +$3940.72 $151.35 $30.27 $0.26
2022 -57.05% $5704.53 $53.59 $10.71 $0.09
2021 +157.16% +$15715.94 $54.92 $11.00 $0.07
2020 -45.12% $4511.68 $96.84 $19.37 $0.15
2019 +73.23% +$7322.70 $492.59 $98.53 $0.80
2018 -48.64% $4863.65 $170.71 $34.14 $0.26
2017 partial +13.98% (+2937.18% ann.) +$1397.85 $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 December 15, 2017 – February 19, 2020 -11.17% -5.29% $1117.41 $482.95 $96.59 $0.77
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -67.84% -100.00% $6784.47 $83.05 $16.61 $0.13
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +29.43% +51.45% +$2943.26 $46.01 $9.20 $0.06
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +150.52% +138.99% +$15052.35 $75.55 $15.13 $0.10
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -51.49% -53.61% $5149.04 $62.40 $12.47 $0.11
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +79.82% +37.24% +$7981.60 $250.36 $50.06 $0.43
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +9.45% +5.85% +$944.92 $121.07 $24.21 $0.20

Dividend History

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

Date Per Share Yield %
2018-05-18 $0.0900 0.63%
2018-08-17 $0.0900 0.72%
2018-11-06 $0.0900 0.93%
2019-02-27 $0.0900 0.94%
2019-05-24 $0.1000 1.17%
2019-08-19 $0.1000 1.14%
2019-11-18 $0.1000 0.80%
2020-03-04 $0.1000 1.03%
2020-05-27 $0.0100 0.24%
2020-08-25 $0.0100 0.23%
2020-11-24 $0.0100 0.15%
2021-03-09 $0.0100 0.10%
2021-05-25 $0.0100 0.08%
2021-08-19 $0.0100 0.08%
2021-11-18 $0.0100 0.06%
2022-02-28 $0.0100 0.06%
2022-05-13 $0.0300 0.27%
2022-08-12 $0.0300 0.27%
2022-11-09 $0.0300 0.38%
2023-03-02 $0.0300 0.37%
2023-05-18 $0.0300 0.52%
2023-08-16 $0.0300 0.41%
2023-11-21 $0.0300 0.38%
2024-03-07 $0.0300 0.28%
2024-05-16 $0.0300 0.28%
2024-08-16 $0.0300 0.24%
2024-11-21 $0.0300 0.20%
2025-03-03 $0.0300 0.20%
2025-05-14 $0.0300 0.25%
2025-08-14 $0.0300 0.17%
2025-11-17 $0.0300 0.18%
2026-03-13 $0.0300 0.22%
Total 32 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
2021-05-25 $9.23 $1.85 $0.01 0.5837
2021-08-19 $9.24 $1.85 $0.01 0.5883
2021-11-18 $9.24 $1.85 $0.01 0.4376
2022-02-28 $9.24 $1.85 $0.01 0.4177
2022-05-13 $27.76 $5.55 $0.05 1.9529
2022-08-12 $27.82 $5.56 $0.05 2.0065
2022-11-09 $27.88 $5.57 $0.05 2.8797
2023-03-02 $27.96 $5.60 $0.05 2.8886
2023-05-18 $28.05 $5.61 $0.05 3.7963
2023-08-16 $28.17 $5.63 $0.05 3.2405
2023-11-21 $28.27 $5.66 $0.05 2.8968
2024-03-07 $28.35 $5.67 $0.05 2.0901
2024-05-16 $28.41 $5.68 $0.05 2.0775
2024-08-16 $28.47 $5.69 $0.05 1.7679
2024-11-21 $28.53 $5.70 $0.05 1.5226
2025-03-03 $28.58 $5.72 $0.05 1.5799
2025-05-14 $28.63 $5.73 $0.05 1.9532
2025-08-14 $28.68 $5.74 $0.05 1.3183
2025-11-17 $28.73 $5.74 $0.05 1.4568
2026-03-13 $28.76 $5.75 $0.05 1.6184
Total $490.01 $97.98 $0.82 37.0731

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.

BC

CAGR 10.14% Total 7129.30% Final $722,930
1981-12-31 — 2026-04-21
HUBG

CAGR 10.94% Total 2177.25% Final $227,725
1996-03-13 — 2026-04-21
RSVR

CAGR -0.02% Total -0.10% Final $9,990
2021-01-05 — 2026-04-21