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Geberit AG ADR (GBERY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US36840V1098

Sector

Industrials

Highlights

Market Cap

$19.09B

EPS (TTM)

$2.00

PE Ratio

28.87

PEG Ratio

4.24

Total Revenue (TTM)

$1.64B

Gross Profit (TTM)

$723.20M

EBITDA (TTM)

$587.40M

Year Range

$52.36 - $66.52

Share Price Chart


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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 Geberit AG ADR, 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
-5.11%
9.82%
GBERY (Geberit AG ADR)
Benchmark (^GSPC)

Returns By Period

Geberit AG ADR had a return of 3.98% year-to-date (YTD) and 2.81% in the last 12 months. Over the past 10 years, Geberit AG ADR had an annualized return of 9.48%, while the S&P 500 had an annualized return of 11.26%, indicating that Geberit AG ADR did not perform as well as the benchmark.


GBERY

YTD

3.98%

1M

4.85%

6M

-5.11%

1Y

2.81%

5Y*

3.71%

10Y*

9.48%

^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 GBERY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.12%3.98%
2024-8.95%-0.05%1.53%-7.45%15.21%-4.03%7.98%-0.17%2.78%-4.06%-4.05%-6.44%-9.77%
202319.69%-3.60%2.63%4.69%-7.33%-0.85%8.79%-8.78%-3.36%-7.63%21.43%13.79%39.43%
2022-17.90%-2.38%-5.14%-5.10%-4.92%-12.63%9.31%-11.41%-6.40%2.45%5.39%0.37%-41.14%
2021-2.18%-3.43%7.92%4.93%10.34%3.36%9.31%1.78%-11.58%5.91%-2.78%7.54%32.91%
2020-5.88%-6.27%-11.03%4.78%8.40%2.88%10.53%4.52%2.75%-4.13%6.09%3.76%14.91%
20190.87%2.23%2.19%5.36%4.77%6.46%-0.76%-1.99%5.07%6.14%5.88%4.43%48.52%
20189.74%-5.08%-3.77%0.14%2.08%-2.42%2.99%3.29%2.59%-18.69%3.38%-1.43%-9.60%
20176.40%1.55%-0.59%8.05%2.93%-0.35%3.25%-5.45%3.85%0.17%-8.34%1.23%12.17%
20163.16%1.51%4.68%4.89%-0.53%-1.17%0.77%14.70%0.13%-4.22%-5.52%1.51%20.17%
20150.60%4.57%4.90%-3.19%2.31%-8.37%-1.75%-3.02%-4.12%5.25%4.38%2.25%2.78%
2014-0.85%-5.67%-5.63%11.66%-1.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GBERY is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GBERY is 4747
Overall Rank
The Sharpe Ratio Rank of GBERY is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of GBERY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of GBERY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of GBERY is 5151
Calmar Ratio Rank
The Martin Ratio Rank of GBERY is 5151
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 Geberit AG ADR (GBERY) 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 GBERY, currently valued at 0.16, compared to the broader market-2.000.002.000.161.74
The chart of Sortino ratio for GBERY, currently valued at 0.38, compared to the broader market-4.00-2.000.002.004.006.000.382.36
The chart of Omega ratio for GBERY, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for GBERY, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.62
The chart of Martin ratio for GBERY, currently valued at 0.39, compared to the broader market-10.000.0010.0020.0030.000.3910.69
GBERY
^GSPC

The current Geberit AG ADR Sharpe ratio is 0.16. 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 Geberit AG ADR 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
0.16
1.74
GBERY (Geberit AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Geberit AG ADR provided a 2.40% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The company has been increasing its dividends for 5 consecutive years.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.41$1.41$1.36$1.33$1.23$1.16$1.08$1.09$0.99$0.88$0.85$0.85

Dividend yield

2.40%2.50%2.13%2.82%1.51%1.85%1.92%2.80%2.25%2.18%2.48%2.50%

Monthly Dividends

The table displays the monthly dividend distributions for Geberit AG ADR. 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$1.41$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41
2023$0.00$0.00$0.00$1.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.36
2022$0.00$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33
2021$0.00$0.00$0.00$1.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.23
2020$0.00$0.00$0.00$1.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16
2019$0.00$0.00$0.00$1.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08
2018$0.00$0.00$0.00$1.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09
2017$0.00$0.00$0.00$0.99$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99
2016$0.00$0.00$0.00$0.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88
2015$0.00$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85
2014$0.85$0.00$0.00$0.00$0.00$0.00$0.85

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.4%
Geberit AG ADR has a dividend yield of 2.40%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%70.6%
Geberit AG ADR has a payout ratio of 70.59%, which is quite average when compared to the overall market. This suggests that Geberit AG ADR 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.32%
-0.43%
GBERY (Geberit AG ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Geberit AG ADR. 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 Geberit AG ADR was 50.87%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Geberit AG ADR drawdown is 25.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.87%Sep 3, 2021295Nov 3, 2022
-29.95%Dec 30, 201958Mar 23, 202085Jul 23, 2020143
-24.43%Aug 8, 2017193Jan 15, 2019110Jun 24, 2019303
-21.8%Apr 7, 201545Sep 29, 201566Apr 28, 2016111
-12.92%Aug 29, 201646Dec 15, 201664Apr 26, 2017110

Volatility

Volatility Chart

The current Geberit AG ADR volatility is 6.67%, 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.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
6.67%
3.01%
GBERY (Geberit AG ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Geberit AG ADR 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 Geberit AG ADR compared to its peers in the Building Products & Equipment industry.


PE Ratio
20.040.060.080.028.9
The chart displays the price to earnings (P/E) ratio for GBERY in comparison to other companies of the Building Products & Equipment industry. Currently, GBERY has a PE value of 28.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
50.0100.0150.0200.04.2
The chart displays the price to earnings to growth (PEG) ratio for GBERY in comparison to other companies of the Building Products & Equipment industry. Currently, GBERY has a PEG value of 4.2. 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 Geberit AG ADR.


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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
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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.

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