Sinclair, Inc. (SBGI) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$6,565
Total Return
-34.35%
CAGR
-8.07%
Dividends
$1,693.72
Yield on Cost
16.94%

Rolling Returns

1-Month (21 Trading Days)
Average-0.16%
Median-1.78%
Best+62.13%
Worst-36.34%
% of Windows Positive44.3%
1-Year (252 Trading Days)
Average-8.09%
Median-12.95%
Best+90.04%
Worst-52.15%
% of Windows Positive35.4%
3-Year (756 Trading Days)
Average-25.75%
Median-28.00%
Best+23.89%
Worst-60.07%
% of Windows Positive14.2%

Risk Metrics

Maximum Drawdown -69.49%
Average Drawdown -42.78%
Drawdown Duration 1208 Trading Days (Unrecovered)
Sortino Ratio 0.17
Calmar Ratio -0.12
CVaR (5%) -6.68%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +9.08% (+33.12% ann.) +$908.33 $163.40 $32.68 $0.26
2025 +0.17% +$17.10 $632.97 $126.59 $1.01
2024 +30.96% +$3095.74 $785.16 $157.03 $1.25
2023 -11.07% $1107.06 $657.79 $131.56 $1.05
2022 -39.23% $3923.10 $382.80 $76.56 $0.61
2021 -15.24% $1524.48 $252.92 $50.59 $0.41
2020 -1.63% $163.26 $242.76 $48.55 $0.39
2019 +28.53% +$2853.24 $305.43 $61.09 $0.49
2018 -29.02% $2902.29 $196.95 $39.39 $0.31
2017 +15.41% +$1540.91 $217.20 $43.44 $0.35
2016 +4.36% +$436.09 $218.13 $43.63 $0.35
2015 +21.06% +$2105.51 $242.91 $48.58 $0.39
2014 -22.10% $2210.26 $177.47 $35.49 $0.28
2013 +189.22% +$18922.20 $480.06 $96.01 $0.77
2012 +23.27% +$2327.00 $1257.34 $251.47 $2.01
2011 +44.10% +$4409.88 $594.92 $118.99 $0.96
2010 +111.71% +$11170.98 $1066.99 $213.39 $1.72
2009 +30.00% +$3000.01 $0.00 $0.00 $0.00
2008 -57.24% $5724.19 $1005.93 $201.18 $1.61
2007 -18.45% $1844.52 $602.99 $120.60 $0.97
2006 +18.94% +$1894.00 $497.41 $99.49 $0.80
2005 +2.61% +$261.39 $329.08 $65.82 $0.53
2004 -38.10% $3809.79 $50.17 $10.03 $0.07
2003 +28.80% +$2880.48 $0.00 $0.00 $0.00
2002 +22.94% +$2293.86 $0.00 $0.00 $0.00
2001 -5.69% $569.46 $0.00 $0.00 $0.00
2000 -17.80% $1779.77 $0.00 $0.00 $0.00
1999 -37.62% $3761.98 $0.00 $0.00 $0.00
1998 -16.09% $1608.58 $0.00 $0.00 $0.00
1997 +79.33% +$7932.69 $0.00 $0.00 $0.00
1996 +50.72% +$5072.46 $0.00 $0.00 $0.00
1995 partial -28.50% (-44.99% ann.) $2849.74 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -40.83% -10.81% $4083.33 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +33.71% +11.95% +$3370.63 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +23.53% +4.32% +$2353.36 $1137.72 $227.55 $1.82
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -90.88% -81.64% $9087.56 $773.24 $154.64 $1.24
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +896.19% +97.58% +$89619.16 $11102.44 $2220.57 $17.81
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +284.81% +19.49% +$28480.68 $6944.22 $1388.84 $11.11
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -48.62% -99.95% $4862.49 $68.00 $13.60 $0.11
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +20.73% +35.40% +$2072.66 $247.51 $49.50 $0.40
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +16.36% +15.46% +$1636.36 $393.07 $78.62 $0.63
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -23.24% -24.48% $2323.76 $409.02 $81.80 $0.65
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -15.66% -8.78% $1566.14 $1131.22 $226.24 $1.80
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +26.75% +16.10% +$2674.59 $1101.74 $220.35 $1.76

Dividend History

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

Date Per Share Yield %
2004-06-29 $0.0250 0.23%
2004-09-29 $0.0250 0.35%
2004-12-29 $0.0250 0.27%
2005-03-30 $0.0500 0.62%
2005-06-29 $0.0750 0.82%
2005-09-28 $0.0750 0.86%
2005-12-28 $0.1000 1.06%
2006-03-29 $0.1000 1.28%
2006-06-28 $0.1000 1.20%
2006-09-27 $0.1250 1.53%
2006-12-27 $0.1250 1.15%
2007-03-28 $0.1500 0.96%
2007-06-27 $0.1500 1.06%
2007-09-27 $0.1500 1.23%
2007-12-27 $0.1750 1.97%
2008-03-28 $0.2000 2.11%
2008-06-27 $0.2000 2.54%
2008-09-29 $0.2000 3.34%
2008-12-29 $0.2000 6.37%
2010-11-29 $0.4300 5.13%
2011-02-25 $0.1200 0.97%
2011-05-27 $0.1200 1.26%
2011-08-30 $0.1200 1.46%
2011-11-29 $0.1200 1.27%
2012-02-28 $0.1200 1.02%
2012-05-30 $0.1200 1.43%
2012-08-29 $0.1500 1.27%
2012-11-28 $1.0000 8.65%
2013-02-27 $0.1500 1.06%
2013-05-29 $0.1500 0.55%
2013-08-28 $0.1500 0.60%
2013-11-26 $0.1500 0.47%
2014-02-26 $0.1500 0.51%
2014-05-28 $0.1500 0.50%
2014-08-27 $0.1650 0.58%
2014-11-26 $0.1650 0.55%
2015-02-25 $0.1650 0.58%
2015-05-28 $0.1650 0.54%
2015-08-28 $0.1650 0.64%
2015-11-27 $0.1650 0.46%
2016-03-03 $0.1650 0.52%
2016-05-27 $0.1800 0.58%
2016-08-30 $0.1800 0.63%
2016-11-29 $0.1800 0.57%
2017-02-27 $0.1800 0.45%
2017-05-30 $0.1800 0.54%
2017-08-30 $0.1800 0.61%
2017-11-30 $0.1800 0.52%
2018-03-08 $0.1800 0.53%
2018-05-31 $0.1800 0.64%
2018-08-30 $0.1800 0.63%
2018-11-29 $0.2000 0.65%
2019-03-08 $0.2000 0.54%
2019-05-30 $0.2000 0.37%
2019-08-29 $0.2000 0.45%
2019-11-27 $0.2000 0.56%
2020-03-06 $0.2000 0.85%
2020-05-29 $0.2000 1.08%
2020-08-31 $0.2000 0.92%
2020-11-30 $0.2000 0.71%
2021-03-09 $0.2000 0.53%
2021-05-28 $0.2000 0.58%
2021-08-31 $0.2000 0.66%
2021-11-30 $0.2000 0.86%
2022-03-04 $0.2500 0.85%
2022-05-31 $0.2500 1.03%
2022-08-31 $0.2500 1.11%
2022-11-30 $0.2500 1.35%
2023-03-02 $0.2500 1.57%
2023-05-26 $0.2500 1.65%
2023-08-31 $0.2500 1.92%
2023-11-30 $0.2500 1.89%
2024-03-08 $0.2500 1.88%
2024-06-03 $0.2500 1.76%
2024-08-30 $0.2500 1.78%
2024-12-02 $0.2500 1.36%
2025-03-10 $0.2500 1.74%
2025-05-30 $0.2500 1.73%
2025-08-29 $0.2500 1.71%
2025-12-01 $0.2500 1.59%
2026-03-10 $0.2500 1.68%
Total 81 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 $63.17 $12.63 $0.10 1.4971
2021-08-31 $63.47 $12.69 $0.10 1.6886
2021-11-30 $63.81 $12.76 $0.10 2.1837
2022-03-04 $80.31 $16.06 $0.13 2.2656
2022-05-31 $80.87 $16.17 $0.13 2.6648
2022-08-31 $81.54 $16.31 $0.13 2.9471
2022-11-30 $82.28 $16.45 $0.13 3.5393
2023-03-02 $83.16 $16.63 $0.13 4.3367
2023-05-26 $84.25 $16.85 $0.13 4.2570
2023-08-31 $85.31 $17.06 $0.14 5.3970
2023-11-30 $86.66 $17.33 $0.14 5.4868
2024-03-08 $88.03 $17.61 $0.14 5.6092
2024-06-03 $89.43 $17.89 $0.14 5.2271
2024-08-30 $90.74 $18.15 $0.14 5.2045
2024-12-02 $92.04 $18.41 $0.15 4.1122
2025-03-10 $93.07 $18.61 $0.15 5.3845
2025-05-30 $94.41 $18.88 $0.15 5.3728
2025-08-29 $95.76 $19.15 $0.15 5.2835
2025-12-01 $97.08 $19.42 $0.16 5.0692
2026-03-10 $98.35 $19.67 $0.16 5.4908
Total $1693.72 $338.75 $2.70 83.0174

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.

GATX

CAGR 8.10% Total 6190.67% Final $629,067
1973-02-21 — 2026-04-21
PLUS

CAGR 13.21% Total 3754.16% Final $385,416
1996-11-15 — 2026-04-21
AMAT

CAGR 20.47% Total 534726.41% Final $53,482,641
1980-03-17 — 2026-04-21