StealthGas Inc. (GASS)
Company Info
Highlights
$223.02M
$1.85
3.28
4.82
$125.14M
$59.89M
$46.55M
$5.33 - $8.84
$10.00
0.37%
0.49
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in StealthGas 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
StealthGas Inc. had a return of -8.28% year-to-date (YTD) and 5.43% in the last 12 months. Over the past 10 years, StealthGas Inc. had an annualized return of -1.09%, while the S&P 500 had an annualized return of 11.16%, indicating that StealthGas Inc. did not perform as well as the benchmark.
GASS
-8.28%
-7.42%
-15.60%
5.43%
15.17%
-1.09%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of GASS, 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 | 18.27% | -19.24% | -3.73% | 5.39% | 35.46% | -13.33% | -10.07% | -9.68% | 14.07% | -15.42% | -8.28% | ||
| 2023 | 2.61% | 7.64% | -11.82% | 6.51% | 9.71% | 39.67% | 15.73% | -1.42% | 3.60% | 11.22% | 19.11% | -3.15% | 141.04% |
| 2022 | 3.32% | -1.15% | 11.37% | 6.67% | 10.55% | 13.43% | -15.89% | 18.89% | -20.25% | 23.44% | -4.75% | -10.96% | 27.01% |
| 2021 | 12.77% | -0.00% | 7.17% | -1.41% | 8.22% | -7.26% | -8.90% | 6.25% | -1.47% | -6.34% | 1.99% | -5.46% | 2.99% |
| 2020 | -12.34% | -9.20% | -27.84% | 38.58% | -3.66% | 4.56% | -12.36% | 21.17% | 1.71% | -26.93% | 2.76% | 5.38% | -31.49% |
| 2019 | 21.01% | -2.99% | 8.03% | 2.00% | -4.20% | 0.58% | 5.82% | -13.46% | -3.81% | 8.25% | 6.10% | -1.44% | 24.27% |
| 2018 | -0.23% | -2.99% | -4.50% | 4.47% | -5.70% | 0.00% | -5.29% | -5.59% | 0.28% | -5.06% | 3.55% | -21.14% | -36.70% |
| 2017 | 15.09% | 13.11% | -9.32% | -14.28% | -3.80% | -1.21% | -7.69% | 7.33% | 2.80% | 6.65% | 12.46% | 9.82% | 28.99% |
| 2016 | -21.28% | 15.18% | 13.51% | 10.76% | 19.95% | -19.40% | -5.82% | -0.56% | -1.98% | -10.66% | 14.84% | -5.06% | -1.46% |
| 2015 | -16.32% | 16.48% | 6.50% | 0.92% | 3.48% | -1.31% | -16.59% | -13.14% | -8.18% | -6.01% | -7.11% | -12.50% | -45.64% |
| 2014 | -5.79% | 9.48% | 8.18% | -4.66% | -3.14% | 5.71% | -3.60% | -8.50% | -6.95% | -7.79% | -13.57% | -13.08% | -38.08% |
| 2013 | 14.00% | 15.82% | 14.52% | -13.76% | 2.22% | 4.07% | -8.27% | -11.99% | 2.93% | 25.82% | 6.78% | -17.02% | 28.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GASS is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for StealthGas Inc. (GASS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 StealthGas 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 StealthGas Inc. was 89.60%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current StealthGas Inc. drawdown is 59.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.6% | Jul 9, 2007 | 3197 | Mar 18, 2020 | — | — | — |
| -18.12% | Oct 7, 2005 | 27 | Nov 14, 2005 | 84 | Mar 17, 2006 | 111 |
| -16.45% | May 15, 2006 | 154 | Dec 20, 2006 | 65 | Mar 28, 2007 | 219 |
| -10.49% | Apr 26, 2007 | 9 | May 8, 2007 | 6 | May 16, 2007 | 15 |
| -5.14% | Mar 20, 2006 | 2 | Mar 21, 2006 | 5 | Mar 28, 2006 | 7 |
Volatility
Volatility Chart
The current StealthGas Inc. volatility is 10.15%, 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 StealthGas Inc. compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GASS in comparison to other companies of the Marine Shipping industry. Currently, GASS has a PE value of 3.3. 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 GASS in comparison to other companies of the Marine Shipping industry. Currently, GASS has a PEG value of 4.8. 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 StealthGas Inc..
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Income Statement
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