PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Golden Agri-Resources (GARPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3807872003

Sector

Consumer Defensive

Highlights

Market Cap

$2.50B

EPS (TTM)

$0.93

PE Ratio

21.23

Total Revenue (TTM)

$5.14B

Gross Profit (TTM)

$919.99M

EBITDA (TTM)

$411.16M

Year Range

$18.04 - $21.81

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 Golden Agri-Resources, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-12.27%
9.82%
GARPY (Golden Agri-Resources)
Benchmark (^GSPC)

Returns By Period

Golden Agri-Resources had a return of -15.87% year-to-date (YTD) and -10.71% in the last 12 months. Over the past 10 years, Golden Agri-Resources had an annualized return of -5.20%, while the S&P 500 had an annualized return of 11.26%, indicating that Golden Agri-Resources did not perform as well as the benchmark.


GARPY

YTD

-15.87%

1M

-15.87%

6M

-12.28%

1Y

-10.71%

5Y*

13.04%

10Y*

-5.20%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GARPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.01%-15.87%
20242.16%1.63%-4.17%1.16%0.85%5.37%0.00%5.87%-3.48%1.19%-6.10%4.00%7.99%
20232.38%2.78%11.61%-5.53%-1.44%-7.49%4.00%0.12%2.80%-0.08%2.55%-0.74%10.14%
2022-0.30%15.87%7.34%11.74%-14.51%-13.36%4.32%7.05%-8.24%10.96%3.97%-10.29%8.85%
202113.16%5.87%5.33%23.55%-3.71%-5.91%-5.34%8.10%1.01%11.99%-0.05%-4.14%56.66%
2020-7.69%-8.91%-34.06%14.13%1.75%1.09%4.62%-8.00%-1.24%-0.73%24.06%-5.91%-28.30%
20195.50%7.32%1.43%5.23%-9.79%11.60%5.58%-17.23%-13.14%-7.42%6.97%8.47%-0.80%
20186.30%-7.34%-1.92%-2.12%-9.55%-5.02%-8.05%1.13%-12.04%0.64%-3.02%0.66%-34.72%
20170.69%-3.53%-4.11%-4.03%2.08%4.28%6.23%-0.06%-2.76%2.51%-4.68%1.83%-2.27%
20168.47%2.54%14.22%-0.37%-5.51%-9.80%3.39%-0.01%-1.43%6.23%10.12%-3.78%23.73%
2015-10.58%-4.07%4.05%2.76%-3.18%-0.82%-24.39%-2.98%3.90%26.93%-13.53%-5.92%-30.68%
2014-5.75%7.70%4.36%7.20%-5.61%-2.94%-3.69%-4.68%-1.18%0.17%-12.76%-0.76%-18.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GARPY is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GARPY is 2424
Overall Rank
The Sharpe Ratio Rank of GARPY is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of GARPY is 2727
Sortino Ratio Rank
The Omega Ratio Rank of GARPY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of GARPY is 3838
Calmar Ratio Rank
The Martin Ratio Rank of GARPY is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Golden Agri-Resources (GARPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GARPY, currently valued at -0.29, compared to the broader market-2.000.002.00-0.291.74
The chart of Sortino ratio for GARPY, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.006.00-0.232.36
The chart of Omega ratio for GARPY, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.32
The chart of Calmar ratio for GARPY, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.132.62
The chart of Martin ratio for GARPY, currently valued at -1.65, compared to the broader market-10.000.0010.0020.0030.00-1.6510.69
GARPY
^GSPC

The current Golden Agri-Resources Sharpe ratio is -0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Golden Agri-Resources with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.29
1.74
GARPY (Golden Agri-Resources)
Benchmark (^GSPC)

Dividends

Dividend History

Golden Agri-Resources provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.46 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.46$0.46$0.74$1.38$0.75$0.40$0.43$0.09$0.96$0.36$0.13$0.71

Dividend yield

2.60%2.19%3.73%7.40%4.13%3.35%2.46%0.49%3.49%1.23%0.54%2.05%

Monthly Dividends

The table displays the monthly dividend distributions for Golden Agri-Resources. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2023$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74
2022$0.00$0.00$0.00$0.00$0.79$0.00$0.00$0.00$0.00$0.00$0.58$0.00$1.38
2021$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.75
2020$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40
2019$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43
2018$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2017$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.96
2016$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2015$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2014$0.41$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.71

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%2.6%
Golden Agri-Resources has a dividend yield of 2.60%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%48.9%
Golden Agri-Resources has a payout ratio of 48.92%, which is quite average when compared to the overall market. This suggests that Golden Agri-Resources strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-60.88%
-0.43%
GARPY (Golden Agri-Resources)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Golden Agri-Resources. 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 Golden Agri-Resources was 83.84%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Golden Agri-Resources drawdown is 60.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.84%Apr 10, 20121325Mar 23, 2020
-25.31%Aug 8, 201112Oct 4, 201115Jan 4, 201227
-4.13%Mar 13, 20121Mar 13, 20123Mar 28, 20124
-2.82%May 13, 20111May 13, 20111Jun 17, 20112

Volatility

Volatility Chart

The current Golden Agri-Resources volatility is 18.17%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.17%
3.01%
GARPY (Golden Agri-Resources)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Golden Agri-Resources 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 assessment of the market value of Golden Agri-Resources compared to its peers in the Farm Products industry.


PE Ratio
20.040.060.080.0100.021.2
The chart displays the price to earnings (P/E) ratio for GARPY in comparison to other companies of the Farm Products industry. Currently, GARPY has a PE value of 21.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for GARPY in comparison to other companies of the Farm Products industry. Currently, GARPY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Golden Agri-Resources.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab