General American Investors Company, Inc. (GAM)
Company Info
| ISIN | US3688021043 |
|---|---|
| CUSIP | 368802104 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $1.23B |
|---|---|
| EPS (TTM) | $12.79 |
| PE Ratio | 4.14 |
| Total Revenue (TTM) | $117.77M |
| Gross Profit (TTM) | $103.33M |
| EBITDA (TTM) | $294.72M |
| Year Range | $34.95 - $53.41 |
| Short % | 0.04% |
| Short Ratio | 0.35 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GAM vs. CET, GAM vs. VOO, GAM vs. VWENX, GAM vs. SCHD, GAM vs. VIG, GAM vs. PRWCX, GAM vs. FNDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in General American Investors Company, 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
General American Investors Company, Inc. had a return of 23.31% year-to-date (YTD) and 43.16% in the last 12 months. Over the past 10 years, General American Investors Company, Inc. had an annualized return of 10.04%, while the S&P 500 had an annualized return of 10.85%, indicating that General American Investors Company, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.31% | 17.79% |
| 1 month | 1.81% | 0.18% |
| 6 months | 15.18% | 7.53% |
| 1 year | 43.16% | 26.42% |
| 5 years (annualized) | 14.49% | 13.48% |
| 10 years (annualized) | 10.04% | 10.85% |
Monthly Returns
The table below presents the monthly returns of GAM, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.23% | 2.92% | 3.93% | -2.28% | 5.94% | 3.26% | 3.58% | 2.21% | 23.31% | ||||
| 2023 | 6.86% | -0.78% | 1.51% | 1.59% | -0.51% | 6.08% | 2.20% | -1.97% | -1.58% | -1.82% | 16.96% | 2.55% | 34.02% |
| 2022 | -6.68% | -0.54% | 4.12% | -8.57% | -1.83% | -7.24% | 8.12% | -3.03% | -8.69% | 7.56% | 14.37% | -5.81% | -10.75% |
| 2021 | -0.56% | 3.00% | 5.29% | 6.45% | 1.08% | 1.28% | -0.02% | 3.69% | -4.33% | 5.34% | -0.26% | 5.23% | 28.85% |
| 2020 | -1.60% | -9.60% | -18.29% | 9.37% | 4.70% | 1.29% | 4.35% | 6.81% | -4.26% | -3.12% | 9.60% | 3.82% | -0.83% |
| 2019 | 9.60% | 4.94% | 1.83% | 5.82% | -5.56% | 6.61% | 3.07% | -3.39% | 2.86% | 2.39% | 0.00% | 2.39% | 33.99% |
| 2018 | 4.22% | -2.38% | -3.01% | 1.43% | 0.71% | 0.38% | 4.18% | 3.20% | 0.19% | -8.28% | 2.28% | -12.22% | -10.25% |
| 2017 | 3.85% | 4.16% | -0.03% | 1.85% | -0.67% | 1.33% | 2.10% | -0.34% | 3.06% | -0.39% | -4.76% | 2.02% | 12.50% |
| 2016 | -10.26% | 1.09% | 8.17% | 0.54% | 0.29% | -2.13% | 5.84% | 0.98% | -0.88% | -3.61% | 8.12% | 1.30% | 8.30% |
| 2015 | -4.60% | 6.83% | -1.93% | 0.74% | 0.74% | -1.94% | -1.06% | -6.65% | -3.64% | 9.20% | -3.39% | -1.27% | -7.80% |
| 2014 | -4.83% | 3.73% | 1.38% | 1.17% | 0.28% | 3.02% | -0.92% | 4.61% | -2.88% | 0.64% | 4.08% | -0.77% | 9.43% |
| 2013 | 6.42% | 2.26% | 3.14% | 1.50% | 2.33% | -1.54% | 4.54% | -1.92% | 4.24% | 4.13% | 3.38% | 1.71% | 34.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GAM is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for General American Investors Company, Inc. (GAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
General American Investors Company, Inc. granted a 5.00% dividend yield in the last twelve months. The annual payout for that period amounted to $2.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.65 | $2.65 | $3.37 | $3.30 | $0.23 | $0.37 | $2.75 | $0.68 | $3.18 | $0.34 | $3.49 | $2.10 |
Dividend yield | 5.00% | 6.17% | 9.32% | 7.42% | 0.62% | 0.98% | 9.67% | 1.98% | 10.20% | 1.06% | 9.98% | 5.95% |
Monthly Dividends
The table displays the monthly dividend distributions for General American Investors Company, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $0.00 | $2.65 |
| 2022 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $0.00 | $3.37 |
| 2021 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.05 | $0.00 | $3.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 |
| 2018 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $0.00 | $2.75 |
| 2017 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.68 |
| 2016 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 | $0.00 | $3.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $0.00 | $3.49 |
| 2013 | $2.10 | $0.00 | $2.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 General American Investors Company, 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 General American Investors Company, Inc. was 66.66%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.
The current General American Investors Company, Inc. drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.66% | Oct 17, 2007 | 350 | Mar 9, 2009 | 1056 | May 17, 2013 | 1406 |
| -41.78% | Feb 13, 2020 | 27 | Mar 23, 2020 | 224 | Feb 10, 2021 | 251 |
| -38.89% | Aug 17, 1987 | 82 | Dec 10, 1987 | 433 | Aug 28, 1989 | 515 |
| -37.24% | May 30, 2001 | 341 | Oct 9, 2002 | 692 | Jul 11, 2005 | 1033 |
| -36.96% | Nov 24, 1980 | 435 | Aug 13, 1982 | 211 | Jun 14, 1983 | 646 |
Volatility
Volatility Chart
The current General American Investors Company, Inc. volatility is 3.60%, 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
Valuation
The Valuation section provides an assessment of the market value of General American Investors Company, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GAM in comparison to other companies of the Asset Management industry. Currently, GAM has a PE value of 4.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GAM in comparison to other companies of the Asset Management industry. Currently, GAM has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for General American Investors Company, Inc..
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Income Statement
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