- ISIN
- US3994571004
- Sector
- Financial Services
- Industry
- Asset Management
Highlights
- Market Cap
- $10.55B
- Enterprise Value
- $5.79B
- EPS (TTM)
- -€0.93
- Total Revenue (TTM)
- €7.99B
- Gross Profit (TTM)
- €3.72B
- EBITDA (TTM)
- €427.84M
- Year Range
- $8.21 - $44.51
- ROE (TTM)
- -4.49%
- Avg. Volume (1M)
- 782
- Avg. Volume Value (1M)
- $7.08K
Share Price Chart
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Performance
GBLBY Performance Chart
Groep Brussel Lambert NV ADR (GBLBY) is up 5.5% since the beginning of the year. At $9 per share, GBLBY is trading 80.1% below its 52-week high of $45. Investors who bought $1,000 worth of GBLBY shares 5 years ago would now be looking at an investment worth $982.
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Returns By Period
Groep Brussel Lambert NV ADR (GBLBY) has returned 5.47% so far this year and 10.23% over the past 12 months.
Groep Brussel Lambert NV ADR
- 1D
- 0.00%
- 1M
- -13.33%
- 6M
- -3.01%
- YTD
- 5.47%
- 1Y
- 10.23%
- 3Y*
- 9.42%
- 5Y*
- -0.37%
- 10Y*
- —
- ALL TIME*
- 3.11%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GBLBY Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2019, GBLBY's average daily return is +0.25%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2020 with a return of +38.2%, while the worst month was Aug 2020 at -30.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GBLBY closed higher 34% of trading days. The best single day was May 15, 2020 with a return of +103.9%, while the worst single day was Apr 14, 2020 at -44.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.74% | 4.12% | -13.27% | 7.99% | 10.87% | 3.50% | -13.33% | 5.47% | |||||
| 2025 | 5.30% | -0.84% | 6.49% | 10.26% | 5.04% | 2.75% | 1.55% | 4.10% | -1.07% | 0.11% | -3.75% | 5.31% | 40.44% |
| 2024 | -8.30% | -4.15% | 1.93% | -5.35% | 12.55% | 6.56% | -10.46% | 0.67% | 8.62% | -8.91% | -10.19% | 1.34% | -17.45% |
| 2023 | 6.14% | -3.66% | 3.31% | 11.39% | -14.31% | -2.19% | 4.08% | 9.61% | -11.88% | -2.95% | 6.95% | 7.82% | 10.95% |
| 2022 | -5.77% | 1.86% | -5.46% | -4.91% | -7.13% | -5.45% | 6.00% | -14.50% | -10.78% | 16.18% | 3.54% | -2.44% | -28.12% |
| 2021 | 4.56% | 3.85% | 2.83% | 5.03% | 6.55% | -1.39% | 0.22% | 1.80% | -4.75% | 5.44% | -5.68% | 4.38% | 24.30% |
Benchmark Metrics
Groep Brussel Lambert NV ADR has an annualized alpha of 78.56%, beta of 0.44, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 27, 2019.
- This stock participated in 57.10% of S&P 500 Index downside but only 36.73% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R2 of 0.00 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 0.00 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.
- Alpha
- 78.56%
- Beta
- 0.44
- R²
- 0.00
- Upside Capture
- 36.73%
- Downside Capture
- 57.10%
Return for Risk
Risk / Return Rank
GBLBY ranks 56 for risk / return — above 56% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Groep Brussel Lambert NV ADR (GBLBY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GBLBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.00 | -1.76 |
| Martin ratioReturn relative to average drawdown | 0.60 | 8.49 | -7.89 |
Dividends
Dividend History
Groep Brussel Lambert NV ADR provided a 6.66% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.56 | $0.30 | $0.30 | $0.29 | $0.30 | $0.20 |
Dividend yield | 6.66% | 6.25% | 4.36% | 3.55% | 3.62% | 2.63% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Groep Brussel Lambert NV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Groep Brussel Lambert NV 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 Groep Brussel Lambert NV ADR was 70.16%, occurring on May 14, 2020. Recovery took 221 trading sessions.
The current Groep Brussel Lambert NV ADR drawdown is 41.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-70.16%May 2020 | 3mo 28d | 11mo 24d | 1y 3moJan 2020 - May 2021 | — |
-48.82%Sep 2022 | 1mo 7d | 3y 7mo | 3y 9moAug 2022 - May 2026 | Bear market2022 |
-41.41%Jul 2026 | 2mo | — | 2mo 13dMay 2026 - now | — |
-34.69%Jul 2022 | 1y 1mo | 1mo 18d | 1y 2moMay 2021 - Aug 2022 | Bear market2022 |
-32.73%Dec 2019 | 5d | 1mo 6d | 1mo 11dDec 2019 - Jan 2020 | — |
Drawdown Indicators
| GBLBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.16% | -56.78% | -13.38% |
Max Drawdown (1Y)Largest decline over 1 year | -41.41% | -9.10% | -32.31% |
Max Drawdown (3Y)Largest decline over 3 years | -41.41% | -18.90% | -22.51% |
Max Drawdown (5Y)Largest decline over 5 years | -48.82% | -25.43% | -23.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -41.15% | -1.58% | -39.57% |
Average DrawdownAverage peak-to-trough decline | -26.31% | -10.70% | -15.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.12% | 2.14% | +14.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Groep Brussel Lambert NV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Groep Brussel Lambert NV ADR is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GBLBY relative to other companies in the Asset Management industry. Currently, GBLBY has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GBLBY in comparison with other companies in the Asset Management industry. Currently, GBLBY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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