BGC Group Inc. (BGC)
Company Info
Highlights
$4.63B
$0.25
37.44
1.22
$1.64B
$726.12M
$221.48M
$7.24 - $11.74
$14.50
3.37%
3.34
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BGC Group Inc. , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BGC Group Inc. (BGC) returned 2.09% year-to-date (YTD) and 4.94% over the past 12 months. Over the past 10 years, BGC returned 8.50% annually, underperforming the S&P 500 benchmark at 10.43%.
BGC
2.09%
18.33%
-18.28%
4.94%
27.59%
8.50%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BGC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.30% | 3.77% | -7.18% | -1.20% | 1.88% | 2.09% | |||||||
| 2024 | -2.22% | -1.56% | 11.96% | 0.77% | 10.98% | -4.27% | 10.96% | 7.51% | -7.09% | 2.07% | 4.15% | -6.98% | 26.46% |
| 2023 | 15.38% | 11.73% | 7.83% | -13.38% | -9.95% | 8.84% | 7.45% | 3.99% | 6.88% | 11.17% | 10.91% | 11.08% | 93.02% |
| 2022 | -9.25% | 8.53% | -3.71% | -17.50% | -9.91% | 3.38% | 8.31% | 10.40% | -21.89% | 26.12% | 9.11% | -12.53% | -18.08% |
| 2021 | -11.25% | 26.20% | 8.05% | 9.73% | 11.52% | -3.90% | -5.64% | -3.55% | 1.16% | 3.07% | -16.58% | 4.03% | 17.19% |
| 2020 | -2.86% | -17.08% | -45.92% | 23.02% | -16.47% | 6.20% | 1.09% | -8.68% | -4.76% | 22.92% | 40.73% | -3.38% | -30.15% |
| 2019 | 19.73% | -0.97% | -11.39% | 1.70% | -10.26% | 11.28% | 5.35% | -4.79% | 7.84% | -5.45% | 14.35% | 2.41% | 27.80% |
| 2018 | -5.29% | -6.35% | 1.74% | -0.67% | -12.94% | -1.22% | -5.12% | 17.48% | -4.83% | -10.41% | 1.16% | -23.73% | -43.48% |
| 2017 | 8.21% | 3.30% | 0.71% | 0.18% | 5.24% | 7.21% | -0.24% | 4.50% | 11.39% | 4.84% | 8.96% | -7.47% | 56.16% |
| 2016 | -6.73% | -4.06% | 4.75% | 0.33% | 4.15% | -6.24% | 1.84% | 0.67% | -0.23% | -1.83% | 15.61% | 4.71% | 11.63% |
| 2015 | -14.42% | 17.52% | 4.08% | 6.24% | -4.46% | -7.41% | 12.57% | -9.65% | -6.27% | 5.23% | 6.79% | 7.92% | 13.72% |
| 2014 | 6.28% | 7.58% | -3.82% | 9.63% | -0.75% | 6.29% | 5.24% | -1.81% | -1.85% | 14.13% | 4.12% | 5.05% | 61.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGC is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BGC Group Inc. (BGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BGC Group Inc. provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.07 | $0.04 | $0.04 | $0.04 | $0.17 | $0.56 | $0.46 | $0.45 | $0.40 | $0.35 | $0.31 |
Dividend yield | 0.87% | 0.77% | 0.55% | 1.06% | 0.86% | 4.25% | 9.43% | 8.96% | 4.63% | 6.06% | 5.50% | 5.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 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 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.14 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2018 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.45 |
| 2016 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2015 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.35 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 |
Dividend Yield & Payout
Dividend Yield
BGC Group Inc. has a dividend yield of 0.87%, 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 10.81%, 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.
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 98.21%, occurring on Mar 2, 2009. The portfolio has not yet recovered.
The current BGC Group Inc. drawdown is 52.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.21% | Mar 14, 2000 | 2254 | Mar 2, 2009 | — | — | — |
| -37.61% | Dec 15, 1999 | 12 | Dec 31, 1999 | 20 | Jan 31, 2000 | 32 |
| -28.84% | Feb 9, 2000 | 18 | Mar 6, 2000 | 5 | Mar 13, 2000 | 23 |
| -2.67% | Feb 4, 2000 | 1 | Feb 4, 2000 | 2 | Feb 8, 2000 | 3 |
| -1.73% | Feb 1, 2000 | 1 | Feb 1, 2000 | 1 | Feb 2, 2000 | 2 |
Volatility
Volatility Chart
The current BGC Group Inc. volatility is 12.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BGC Group Inc. , comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
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 37.4. 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 1.2. 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 2.1. 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 5.1. 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 | — |