TriMas Corporation (TRS) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$12,342
Total Return
23.42%
CAGR
4.30%
Dividends
$235.41
Yield on Cost
2.35%

Rolling Returns

1-Month (21 Trading Days)
Average+0.58%
Median+0.23%
Best+27.82%
Worst-19.04%
% of Windows Positive50.6%
1-Year (252 Trading Days)
Average+3.33%
Median-4.87%
Best+94.45%
Worst-34.94%
% of Windows Positive36.2%
3-Year (756 Trading Days)
Average+0.54%
Median-11.73%
Best+62.76%
Worst-37.64%
% of Windows Positive42.3%

Risk Metrics

Maximum Drawdown -47.42%
Average Drawdown -23.37%
Drawdown Duration 945 Trading Days
Sortino Ratio 0.41
Calmar Ratio 0.09
CVaR (5%) -4.23%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +5.39% (+18.85% ann.) +$538.93 $11.28 $2.26 $0.02
2025 +44.85% +$4485.14 $65.20 $13.04 $0.10
2024 -2.42% $241.75 $63.29 $12.66 $0.10
2023 -8.24% $824.42 $57.78 $11.55 $0.09
2022 -24.69% $2468.70 $43.31 $8.66 $0.07
2021 +16.94% +$1693.95 $12.63 $2.52 $0.02
2020 +0.83% +$82.78 $0.00 $0.00 $0.00
2019 +15.10% +$1509.71 $0.00 $0.00 $0.00
2018 +2.02% +$201.87 $0.00 $0.00 $0.00
2017 +13.83% +$1382.98 $0.00 $0.00 $0.00
2016 +26.01% +$2600.53 $0.00 $0.00 $0.00
2015 -25.20% $2519.73 $0.00 $0.00 $0.00
2014 -21.56% $2155.93 $0.00 $0.00 $0.00
2013 +42.41% +$4241.34 $0.00 $0.00 $0.00
2012 +56.04% +$5604.45 $0.00 $0.00 $0.00
2011 -12.27% $1226.78 $0.00 $0.00 $0.00
2010 +202.22% +$20221.58 $0.00 $0.00 $0.00
2009 +390.58% +$39057.87 $0.00 $0.00 $0.00
2008 -86.97% $8696.88 $0.00 $0.00 $0.00
2007 partial -9.87% (-15.40% ann.) $987.23 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial May 18, 2007 – October 9, 2007 +23.66% +71.37% +$2365.96 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -93.20% -85.08% $9319.87 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +1360.32% +121.28% +$136031.76 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +96.04% +9.30% +$9603.84 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -28.56% -97.85% $2855.69 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +12.12% +20.21% +$1211.71 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +24.38% +22.99% +$2437.55 $14.46 $2.89 $0.02
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -22.57% -23.78% $2256.70 $48.38 $9.68 $0.08
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -3.52% -1.91% $351.84 $105.73 $21.14 $0.17
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +48.97% +28.53% +$4896.69 $95.43 $19.09 $0.15

Dividend History

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

Date Per Share Yield %
2021-11-02 $0.0400 0.12%
2022-03-03 $0.0400 0.13%
2022-05-04 $0.0400 0.14%
2022-08-03 $0.0400 0.14%
2022-11-02 $0.0400 0.16%
2023-03-01 $0.0400 0.13%
2023-05-03 $0.0400 0.16%
2023-08-02 $0.0400 0.15%
2023-11-01 $0.0400 0.17%
2024-02-29 $0.0400 0.16%
2024-05-06 $0.0400 0.15%
2024-08-06 $0.0400 0.17%
2024-11-05 $0.0400 0.16%
2025-02-28 $0.0400 0.20%
2025-05-06 $0.0400 0.16%
2025-08-05 $0.0400 0.11%
2025-11-06 $0.0400 0.12%
2026-02-27 $0.0400 0.11%
Total 18 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
2021-11-02 $12.95 $2.59 $0.02 0.3039
2022-03-03 $12.96 $2.59 $0.02 0.3156
2022-05-04 $12.98 $2.59 $0.02 0.3585
2022-08-03 $12.99 $2.60 $0.02 0.3573
2022-11-02 $13.00 $2.60 $0.02 0.4382
2023-03-01 $13.02 $2.60 $0.02 0.3431
2023-05-03 $13.03 $2.61 $0.02 0.4054
2023-08-02 $13.05 $2.61 $0.02 0.3951
2023-11-01 $13.07 $2.61 $0.02 0.4376
2024-02-29 $13.08 $2.62 $0.02 0.4445
2024-05-06 $13.10 $2.62 $0.02 0.4014
2024-08-06 $13.12 $2.62 $0.02 0.4516
2024-11-05 $13.14 $2.63 $0.02 0.4006
2025-02-28 $13.15 $2.63 $0.02 0.5124
2025-05-06 $13.17 $2.63 $0.02 0.4275
2025-08-05 $13.19 $2.64 $0.02 0.2955
2025-11-06 $13.20 $2.64 $0.02 0.3315
2026-02-27 $13.21 $2.64 $0.02 0.2700
Total $235.41 $47.08 $0.38 6.8898

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.

FISI

CAGR 5.92% Total 367.22% Final $46,722
1999-06-25 — 2026-04-21
PATH

CAGR -31.02% Total -84.38% Final $1,562
2021-04-21 — 2026-04-21
ADI

CAGR 15.48% Total 76097.05% Final $7,619,705
1980-03-17 — 2026-04-21