StealthGas Inc. (GASS)
Company Info
| ISIN | MHY816691064 |
|---|---|
| CUSIP | Y81669106 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $209.74M |
|---|---|
| EPS | $1.24 |
| PE Ratio | 4.79 |
| PEG Ratio | 4.82 |
| Revenue (TTM) | $143.53M |
| Gross Profit (TTM) | $72.68M |
| EBITDA (TTM) | $64.70M |
| Year Range | $2.60 - $7.98 |
| Target Price | $10.00 |
| Short % | 1.41% |
| Short Ratio | 1.61 |
Share Price Chart
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Popular comparisons: GASS vs. DAC, GASS vs. SPY, GASS vs. NAT
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 -10.22% year-to-date (YTD) and 110.14% in the last 12 months. Over the past 10 years, StealthGas Inc. had an annualized return of -5.13%, while the S&P 500 had an annualized return of 10.37%, indicating that StealthGas Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.22% | 5.06% |
| 1 month | -4.92% | -3.23% |
| 6 months | 12.84% | 17.14% |
| 1 year | 110.14% | 20.62% |
| 5 years (annualized) | 13.93% | 11.54% |
| 10 years (annualized) | -5.13% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.27% | -19.24% | -3.73% | |||||||||
| 2023 | 3.60% | 11.22% | 19.11% | -3.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
StealthGas Inc.(GASS)
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.
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 60.03%.
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 7.85%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |