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Global Business Travel Group Inc (GBTG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37890B1008

Sector

Technology

IPO Date

Nov 23, 2020

Highlights

Market Cap

$4.18B

EPS (TTM)

-$0.42

Total Revenue (TTM)

$1.83B

Gross Profit (TTM)

$1.06B

EBITDA (TTM)

$184.00M

Year Range

$4.49 - $9.60

Target Price

$10.22

Short %

2.76%

Short Ratio

7.59

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.


Popular comparisons:
GBTG vs. AAPL GBTG vs. MSFT GBTG vs. INSW GBTG vs. VONG
Popular comparisons:
GBTG vs. AAPL GBTG vs. MSFT GBTG vs. INSW GBTG vs. VONG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global Business Travel Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
25.93%
9.82%
GBTG (Global Business Travel Group Inc)
Benchmark (^GSPC)

Returns By Period

Global Business Travel Group Inc had a return of -5.82% year-to-date (YTD) and 49.40% in the last 12 months.


GBTG

YTD

-5.82%

1M

-3.21%

6M

25.94%

1Y

49.40%

5Y*

N/A

10Y*

N/A

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.96%-5.82%
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%
20234.74%1.70%-7.79%-7.24%16.59%0.84%-2.63%-4.12%-18.52%-10.36%26.17%3.70%-4.44%
2022-24.61%10.14%6.04%-23.20%-2.12%-10.29%35.81%-19.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, GBTG is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GBTG is 8585
Overall Rank
The Sharpe Ratio Rank of GBTG is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of GBTG is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GBTG is 8181
Omega Ratio Rank
The Calmar Ratio Rank of GBTG is 8383
Calmar Ratio Rank
The Martin Ratio Rank of GBTG is 9393
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 Global Business Travel Group Inc (GBTG) 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 GBTG, currently valued at 1.37, compared to the broader market-2.000.002.001.371.74
The chart of Sortino ratio for GBTG, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.006.002.222.36
The chart of Omega ratio for GBTG, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.32
The chart of Calmar ratio for GBTG, currently valued at 1.25, compared to the broader market0.002.004.006.001.252.62
The chart of Martin ratio for GBTG, currently valued at 11.79, compared to the broader market-10.000.0010.0020.0030.0011.7910.69
GBTG
^GSPC

The current Global Business Travel Group Inc Sharpe ratio is 1.37. 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 Global Business Travel Group Inc 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.37
1.74
GBTG (Global Business Travel Group Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Global Business Travel Group Inc doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.58%
-0.43%
GBTG (Global Business Travel Group Inc)
Benchmark (^GSPC)

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 49.83%, occurring on Nov 17, 2022. Recovery took 498 trading sessions.

The current Global Business Travel Group Inc drawdown is 8.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.83%Jun 3, 2022117Nov 17, 2022498Nov 12, 2024615
-10.15%Dec 27, 20249Jan 10, 2025
-5.97%Dec 3, 202410Dec 16, 20247Dec 26, 202417
-2.21%Nov 27, 20241Nov 27, 20242Dec 2, 20243
-1.86%Nov 20, 20241Nov 20, 20242Nov 22, 20243

Volatility

Volatility Chart

The current Global Business Travel Group Inc volatility is 5.08%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.08%
3.01%
GBTG (Global Business Travel Group Inc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Business Travel Group Inc.


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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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Disclaimer

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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