StealthGas Inc. (GASS)

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StealthGas Inc. (GASS) is up 20.4% since the beginning of the year. At $8 per share, GASS is trading 19.9% below its 52-week high of $11. Investors who bought $1,000 worth of GASS shares 5 years ago would now be looking at an investment worth $4,343.

StealthGas Inc. (GASS) has returned 20.37% so far this year and 28.22% over the past 12 months. Over the last ten years, GASS has returned 11.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 6, 2005, GASS's average daily return is +0.05%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 2010 with a return of +56.5%, while the worst month was Oct 2008 at -48.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GASS closed higher 47% of trading days. The best single day was Nov 26, 2008 with a return of +40.9%, while the worst single day was Oct 8, 2008 at -25.1%.

StealthGas Inc. has an annualized alpha of 4.91%, beta of 0.69, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 06, 2005.

• This stock participated in 124.84% of S&P 500 Index downside but only 86.12% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R2 of 0.07 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 0.07 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.

GASS ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

StealthGas Inc. 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 StealthGas Inc.. 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 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 89.82%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current StealthGas Inc. drawdown is 25.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of StealthGas Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how StealthGas Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.