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Galectin Therapeutics Inc. (GALT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3632252025
CUSIP
363225202
IPO Date
Sep 9, 2002

Highlights

Market Cap
$178.29M
Enterprise Value
$294.30M
EPS (TTM)
-$0.48
Year Range
$1.12 - $7.13
Target Price
$11.00
ROA (TTM)
-157.87%
ROE (TTM)
24.44%

Share Price Chart


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Galectin Therapeutics Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Galectin Therapeutics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Galectin Therapeutics Inc. (GALT) has returned -32.93% so far this year and 128.69% over the past 12 months. Over the last ten years, GALT has returned 6.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Galectin Therapeutics Inc.

1D
8.56%
1M
-6.38%
YTD
-32.93%
6M
-34.12%
1Y
128.69%
3Y*
9.93%
5Y*
4.87%
10Y*
6.84%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 9, 2002, GALT's average daily return is +0.17%, while the average monthly return is +3.03%. At this rate, your investment would double in approximately 1.9 years.

Historically, 46% of months were positive and 54% were negative. The best month was Feb 2007 with a return of +313.8%, while the worst month was Jun 2007 at -58.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GALT closed higher 43% of trading days. The best single day was Jan 10, 2014 with a return of +78.3%, while the worst single day was Jul 29, 2014 at -60.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-31.97%5.30%-6.38%-32.93%
2025-3.10%25.60%-22.29%12.30%-4.38%61.07%72.51%17.58%-1.05%37.19%-1.38%-27.40%222.48%
20241.81%15.68%22.25%46.86%-22.51%-16.91%10.62%7.80%2.04%-10.18%17.00%-55.36%-22.29%
20232.65%78.45%1.45%-16.19%-10.80%-8.28%4.17%16.67%9.71%6.25%-4.41%-14.87%46.90%
2022-6.76%-3.11%-13.90%-3.73%-16.77%1.55%72.52%-15.93%-14.21%-15.34%-7.97%-11.02%-45.41%
2021-12.50%14.29%-3.12%103.69%-10.18%-19.40%-14.06%42.91%-1.27%-18.30%-17.03%-21.29%-7.59%

Benchmark Metrics

Galectin Therapeutics Inc. has an annualized alpha of 45.77%, beta of 0.57, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 10, 2002.

  • This stock participated in 126.98% of S&P 500 Index downside but only 59.32% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.57 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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
45.77%
Beta
0.57
0.01
Upside Capture
59.32%
Downside Capture
126.98%

Return for Risk

Risk / Return Rank

GALT ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GALT Risk / Return Rank: 7575
Overall Rank
GALT Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
GALT Sortino Ratio Rank: 8181
Sortino Ratio Rank
GALT Omega Ratio Rank: 8181
Omega Ratio Rank
GALT Calmar Ratio Rank: 6969
Calmar Ratio Rank
GALT Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Galectin Therapeutics Inc. (GALT) and compare them to a chosen benchmark (S&P 500 Index).


GALTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.15

0.90

+0.26

Sortino ratio

Return per unit of downside risk

2.23

1.39

+0.84

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

1.38

1.40

-0.02

Martin ratio

Return relative to average drawdown

2.80

6.61

-3.81

Explore GALT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Galectin Therapeutics Inc. doesn't pay dividends

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 Galectin Therapeutics 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 Galectin Therapeutics Inc. was 99.02%, occurring on Nov 17, 2008. The portfolio has not yet recovered.

The current Galectin Therapeutics Inc. drawdown is 92.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.02%Sep 12, 20031306Nov 17, 2008
-34.29%Sep 13, 2002178May 29, 200311Jun 13, 2003189
-15.96%Jul 3, 200324Aug 6, 200323Sep 9, 200347
-5%Jun 16, 20031Jun 16, 20031Jun 17, 20032
-3.46%Jun 20, 20031Jun 20, 20031Jun 23, 20032

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 Galectin Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Galectin Therapeutics Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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

Values in undefined except per share items