Gaumont SA (GAM.PA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Gaumont SA (GAM.PA) has returned 22.61% so far this year and 48.78% over the past 12 months. Over the last ten years, GAM.PA has returned 10.12% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Jun 15, 1990, GAM.PA's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 1993 with a return of +42.6%, while the worst month was Apr 2001 at -35.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GAM.PA closed higher 39% of trading days. The best single day was Mar 2, 2017 with a return of +31.0%, while the worst single day was Dec 18, 2000 at -11.8%.

Gaumont SA has an annualized alpha of 7.19%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 03, 1991.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.97%) than losses (16.33%) — typical of diversified or defensive assets.
• Beta of 0.07 may look defensive, but with R² of 0.00 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 0.00 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.

GAM.PA ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Gaumont SA (GAM.PA) and compare them to a chosen benchmark (S&P 500 Index).

Gaumont SA provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.

The table displays the monthly dividend distributions for Gaumont SA. 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 Gaumont SA. 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 Gaumont SA was 67.16%, occurring on Sep 25, 2001. Recovery took 3934 trading sessions.

The current Gaumont SA drawdown is 17.73%.

The chart below shows the rolling one-month volatility.