- ISIN
- US0889291045
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Dec 10, 1999
Highlights
- Market Cap
- $5.47B
- Enterprise Value
- $5.45B
- EPS (TTM)
- $0.40
- PE Ratio
- 28.65
- PEG Ratio
- 0.75
- Total Revenue (TTM)
- $3.35B
- Gross Profit (TTM)
- $1.03B
- EBITDA (TTM)
- $457.42M
- Year Range
- $8.27 - $12.89
- Target Price
- $11.50
- ROA (TTM)
- 6.46%
- ROE (TTM)
- 17.40%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $27.32M
Share Price Chart
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Performance
BGC Performance Chart
BGC Group Inc. (BGC) is up 29.5% since the beginning of the year. At $12 per share, BGC is trading 10.6% below its 52-week high of $13. Investors who bought $1,000 worth of BGC shares 5 years ago would now be looking at an investment worth $2,206.
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Returns By Period
BGC Group Inc. (BGC) has returned 29.51% so far this year and 22.54% over the past 12 months. Over the last ten years, BGC has returned 7.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
BGC Group Inc.
- 1D
- -1.37%
- 1M
- 4.54%
- 6M
- 26.95%
- YTD
- 29.51%
- 1Y
- 22.54%
- 3Y*
- 36.29%
- 5Y*
- 17.14%
- 10Y*
- 7.36%
- ALL TIME*
- -2.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BGC Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 1999, BGC's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2000 with a return of +93.2%, while the worst month was Mar 2020 at -45.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 11 months.
On a daily basis, BGC closed higher 48% of trading days. The best single day was Apr 2, 2013 with a return of +48.6%, while the worst single day was Oct 5, 2001 at -32.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | 4.50% | 2.94% | 14.83% | -6.77% | 2.30% | 7.76% | 29.51% | |||||
| 2025 | 5.30% | 3.77% | -7.18% | -1.20% | 2.65% | 10.24% | -9.38% | 6.04% | -3.57% | -3.38% | -4.59% | 2.64% | -0.58% |
| 2024 | -2.22% | -1.56% | 11.96% | 0.77% | 10.98% | -4.27% | 10.96% | 7.50% | -7.09% | 2.07% | 4.15% | -6.98% | 26.46% |
| 2023 | 15.38% | 11.72% | 7.61% | -13.38% | -10.15% | 8.85% | 7.45% | 3.99% | 6.88% | 11.17% | 10.91% | 11.08% | 92.20% |
| 2022 | -9.25% | 8.53% | -3.93% | -17.50% | -10.19% | 3.37% | 8.31% | 10.14% | -21.89% | 26.11% | 8.84% | -12.53% | -18.92% |
| 2021 | -11.25% | 26.20% | 7.81% | 9.73% | 11.32% | -3.90% | -5.64% | -3.74% | 1.17% | 3.07% | -16.76% | 4.03% | 16.25% |
Benchmark Metrics
BGC Group Inc. has an annualized alpha of 3.03%, beta of 1.28, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 10, 1999.
- This stock participated in 151.75% of S&P 500 Index downside but only 127.23% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.03%
- Beta
- 1.28
- R²
- 0.19
- Upside Capture
- 127.23%
- Downside Capture
- 151.75%
Return for Risk
Risk / Return Rank
BGC ranks 68 for risk / return — above 68% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BGC Group Inc. (BGC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BGC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.00 | -0.78 |
| Martin ratioReturn relative to average drawdown | 2.40 | 8.49 | -6.09 |
Dividends
Dividend History
BGC Group Inc. provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.07 | $0.02 |
Dividend yield | 0.69% | 0.90% | 0.77% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for BGC Group Inc. . The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | |||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.07 |
| 2023 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
Dividend Yield & Payout
Dividend Yield
BGC Group Inc. has a dividend yield of 0.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
BGC Group Inc. has a payout ratio of 20.20%, which is below the market average. This means BGC Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BGC Group Inc. . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BGC Group Inc. was 98.31%, occurring on Mar 2, 2009. The portfolio has not yet recovered.
The current BGC Group Inc. drawdown is 77.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.31%Mar 2009 | 8y 11mo | — | 26y 4moMar 2000 - now | Financial crisis2007–2009 |
-37.61%Dec 1999 | 16d | 1mo 1d | 1mo 17dDec 1999 - Jan 2000 | — |
-28.85%Mar 2000 | 26d | 7d | 1mo 3dFeb 2000 - Mar 2000 | Dot-com crash2000–2002 |
-2.67%Feb 2000 | 1d | 4d | 4dFeb 2000 - Feb 2000 | — |
-1.73%Feb 2000 | 1d | 1d | 1dFeb 2000 - Feb 2000 | — |
Drawdown Indicators
| BGC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.31% | -56.78% | -41.53% |
Max Drawdown (1Y)Largest decline over 1 year | -20.77% | -9.10% | -11.67% |
Max Drawdown (3Y)Largest decline over 3 years | -34.46% | -18.90% | -15.56% |
Max Drawdown (5Y)Largest decline over 5 years | -46.99% | -25.43% | -21.56% |
Max Drawdown (10Y)Largest decline over 10 years | -79.67% | -33.92% | -45.75% |
Current DrawdownCurrent decline from peak | -77.86% | -1.58% | -76.28% |
Average DrawdownAverage peak-to-trough decline | -86.85% | -10.70% | -76.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.56% | 2.14% | +8.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BGC Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BGC Group Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BGC, comparing it with other companies in the Capital Markets industry. Currently, BGC has a P/E ratio of 28.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BGC compared to other companies in the Capital Markets industry. BGC currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BGC relative to other companies in the Capital Markets industry. Currently, BGC has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BGC in comparison with other companies in the Capital Markets industry. Currently, BGC has a P/B value of 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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