Northpointe Bancshares, Inc. (NPB) Stock Total Returns

Growth of $10,000 chart

2025-02-18 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$12,773
Total Return
27.73%
CAGR
23.29%
Dividends
$85.92
Yield on Cost
0.86%

Rolling Returns

1-Month (21 Trading Days)
Average+2.15%
Median+0.88%
Best+26.10%
Worst-17.44%
% of Windows Positive52.9%
1-Year (252 Trading Days)
Average+29.71%
Median+26.89%
Best+62.42%
Worst+15.58%
% of Windows Positive100.0%
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -19.61%
Average Drawdown -5.82%
Drawdown Duration 75 Trading Days
Sortino Ratio 1.26
Calmar Ratio 1.19
CVaR (5%) -4.20%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +10.60% (+39.33% ann.) +$1060.47 $29.81 $5.96 $0.05
2025 partial +15.49% (+18.11% ann.) +$1548.72 $51.49 $10.30 $0.09

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflationary easing / resilient growth / AI capex under oil-shock test partial February 18, 2025 – April 21, 2026 +27.73% +23.29% +$2773.43 $85.92 $17.18 $0.15

Dividend History

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

Date Per Share Yield %
2025-04-15 $0.0250 0.20%
2025-07-15 $0.0250 0.17%
2025-10-15 $0.0250 0.14%
2026-01-15 $0.0250 0.14%
2026-04-15 $0.0250 0.13%
Total 5 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-02-18 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2025-04-15 $17.14 $3.43 $0.03 1.1141
2025-07-15 $17.16 $3.43 $0.03 0.9398
2025-10-15 $17.19 $3.44 $0.03 0.7881
2026-01-15 $17.21 $3.44 $0.03 0.7358
2026-04-15 $17.22 $3.44 $0.03 0.7311
Total $85.92 $17.18 $0.15 4.3089

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.

CPK

CAGR 12.90% Total 26693.96% Final $2,679,396
1980-03-17 — 2026-04-21
MATV

CAGR 1.73% Total 68.36% Final $16,836
1995-11-09 — 2026-04-21
TRAK

CAGR 4.45% Total 172.20% Final $27,220
2003-04-17 — 2026-04-21