- ISIN
- US37890B1008
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Nov 23, 2020
Highlights
- Market Cap
- $4.87B
- Enterprise Value
- $4.66B
- EPS (TTM)
- $0.17
- PE Ratio
- 54.58
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- $2.94B
- Gross Profit (TTM)
- $1.73B
- EBITDA (TTM)
- $403.00M
- Year Range
- $4.96 - $9.54
- Target Price
- $9.14
- ROA (TTM)
- 1.69%
- ROE (TTM)
- 5.34%
Share Price Chart
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Performance
GBTG Performance Chart
Global Business Travel Group Inc (GBTG) is up 22.5% since the beginning of the year. At $9 per share, GBTG is trading just below its 52-week high of $10. Investors who bought $1,000 worth of GBTG shares 5 years ago would now be looking at an investment worth $955.
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Returns By Period
Global Business Travel Group Inc (GBTG) has returned 22.48% so far this year and 46.41% over the past 12 months.
Global Business Travel Group Inc
- 1D
- 0.32%
- 1M
- 0.32%
- YTD
- 22.48%
- 6M
- 17.12%
- 1Y
- 46.41%
- 3Y*
- 6.85%
- 5Y*
- -0.91%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GBTG Monthly Returns History
Based on dividend-adjusted daily data since Nov 23, 2020, GBTG's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2026 with a return of +59.4%, while the worst month was Jun 2022 at -24.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GBTG closed higher 46% of trading days. The best single day was May 4, 2026 with a return of +57.5%, while the worst single day was May 24, 2022 at -22.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.46% | -20.15% | 2.01% | 5.02% | 59.39% | 0.32% | 22.48% | ||||||
| 2025 | -4.96% | -5.78% | -12.64% | -7.58% | -6.86% | 0.80% | 2.06% | 29.70% | -3.12% | -2.72% | -1.91% | -0.78% | -17.56% |
| 2024 | -10.23% | 3.63% | 0.17% | 0.67% | 0.33% | 8.73% | 1.82% | 4.02% | 10.01% | -0.78% | 23.07% | -1.17% | 43.88% |
| 2023 | 4.74% | 1.70% | -7.79% | -7.24% | 16.59% | 0.84% | -2.63% | -4.12% | -18.52% | -10.36% | 26.17% | 3.70% | -4.44% |
| 2022 | 0.20% | 0.10% | 0.51% | 0.40% | -16.22% | -24.61% | 10.14% | 6.04% | -23.20% | -2.12% | -10.29% | 35.81% | -31.61% |
| 2021 | 1.73% | -0.94% | -5.62% | 0.30% | -1.81% | 0.31% | -0.10% | -0.41% | 0.31% | 0.61% | 0.20% | 0.30% | -5.19% |
Benchmark Metrics
Global Business Travel Group Inc has an annualized alpha of 0.71%, beta of 0.60, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 24, 2020.
- This stock participated in 110.35% of S&P 500 Index downside but only 53.78% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R2 of 0.05 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 0.05 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
- 0.71%
- Beta
- 0.60
- R²
- 0.05
- Upside Capture
- 53.78%
- Downside Capture
- 110.35%
Return for Risk
Risk / Return Rank
GBTG ranks 69 for risk / return — better than 69% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global Business Travel Group Inc (GBTG) and compare them to S&P 500 Index.
| GBTG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 2.24 | -1.55 |
Sortino ratioReturn per unit of downside risk | 2.11 | 3.07 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 2.93 | -1.74 |
Martin ratioReturn relative to average drawdown | 2.78 | 13.52 | -10.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global Business Travel Group 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 Global Business Travel Group Inc was 60.07%, occurring on Nov 17, 2022. The portfolio has not yet recovered.
The current Global Business Travel Group Inc drawdown is 14.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -60.07%Nov 2022 | 1y 9mo | — | 5y 4moFeb 2021 - now |
2021 pullback2021 | -4.29%Jan 2021 | 1d | 7d | 8dJan 2021 - Feb 2021 |
2021 pullback2021 | -3.53%Jan 2021 | 6d | 7d | 13dDec 2020 - Jan 2021 |
2020 pullback2020 | -2.39%Dec 2020 | 1d | 10d | 11dDec 2020 - Dec 2020 |
2021 pullback2021 | -1.02%Jan 2021 | 2d | 5d | 7dJan 2021 - Jan 2021 |
Drawdown Indicators
| GBTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.07% | -56.78% | -3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -40.41% | -9.10% | -31.31% |
Max Drawdown (3Y)Largest decline over 3 years | -48.01% | -18.90% | -29.11% |
Max Drawdown (5Y)Largest decline over 5 years | -56.00% | -25.43% | -30.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.97% | -0.74% | -14.23% |
Average DrawdownAverage peak-to-trough decline | -30.17% | -10.72% | -19.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.26% | 1.97% | +15.29% |
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 Global Business Travel Group Inc 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 Global Business Travel Group Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GBTG, comparing it with other companies in the Software - Application industry. Currently, GBTG has a P/E ratio of 54.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GBTG compared to other companies in the Software - Application industry. GBTG currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GBTG relative to other companies in the Software - Application industry. Currently, GBTG has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GBTG in comparison with other companies in the Software - Application industry. Currently, GBTG has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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