BGC Group Inc. (BGC)

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BGC Group Inc. (BGC) is up 16.3% since the beginning of the year. At $10 per share, BGC is trading 13.1% below its 52-week high of $12. Investors who bought $1,000 worth of BGC shares 5 years ago would now be looking at an investment worth $1,730.

BGC Group Inc. (BGC) has returned 16.25% so far this year and 12.23% over the past 12 months. Over the last ten years, BGC has returned 1.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 10, 1999, BGC's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2000 with a return of +93.2%, while the worst month was Dec 2018 at -51.0%. 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 Dec 3, 2018 at -38.3%.

BGC Group Inc. has an annualized alpha of -0.05%, beta of 1.28, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 13, 1999.

• This stock participated in 157.86% of S&P 500 Index downside but only 121.17% 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.

BGC ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for BGC Group Inc. (BGC) and compare them to S&P 500 Index.

BGC Group Inc. provided a 0.77% 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.

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.

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.

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 87.22%.

The chart below shows the rolling one-month volatility.

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.

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.