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Gannett Co., Inc. (GCI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US36472T1097

CUSIP

36472T109

Sector

Communication Services

Industry

Publishing

IPO Date

Feb 4, 2014

Highlights

Market Cap

$706.10M

EPS (TTM)

-$0.80

Total Revenue (TTM)

$1.89B

Gross Profit (TTM)

$621.52M

EBITDA (TTM)

$98.82M

Year Range

$1.95 - $5.93

Target Price

$5.90

Short %

8.97%

Short Ratio

12.92

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:
GCI vs. SPY
Popular comparisons:
GCI vs. SPY

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-4.58%
9.51%
GCI (Gannett Co., Inc.)
Benchmark (^GSPC)

Returns By Period

Gannett Co., Inc. had a return of -5.34% year-to-date (YTD) and 112.89% in the last 12 months. Over the past 10 years, Gannett Co., Inc. had an annualized return of -8.40%, while the S&P 500 had an annualized return of 11.29%, indicating that Gannett Co., Inc. did not perform as well as the benchmark.


GCI

YTD

-5.34%

1M

-3.82%

6M

-4.58%

1Y

112.89%

5Y*

-4.77%

10Y*

-8.40%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of GCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.67%-5.34%
20247.39%-13.77%14.55%-0.82%55.37%22.61%6.51%7.74%6.24%-16.55%10.66%-2.50%120.00%
202311.33%34.07%-38.28%1.60%16.84%1.35%25.33%3.19%-15.81%-4.49%-20.94%24.32%13.30%
2022-8.82%2.06%-9.07%-11.09%-2.00%-26.21%3.79%-22.92%-34.05%-5.23%72.41%-18.80%-61.91%
202133.33%10.49%8.69%-15.61%13.00%7.02%5.10%10.05%5.20%-13.17%-11.90%4.31%58.63%
2020-4.23%-31.26%-64.76%-23.65%15.93%5.34%7.25%16.89%-24.86%-11.54%146.96%18.31%-47.34%
201918.15%-2.56%-18.66%1.81%-10.27%4.05%14.09%-14.66%2.12%4.36%-27.81%0.31%-33.12%
20180.71%2.07%2.48%-3.27%2.99%11.66%-2.65%-9.51%-0.31%-10.45%-3.52%-11.24%-21.08%
2017-4.69%1.25%-4.69%-7.39%0.84%5.56%3.41%2.72%7.25%7.98%11.31%-2.42%21.16%
2016-11.00%-9.76%9.75%-3.55%10.82%4.65%-2.27%-7.77%-2.02%-7.10%9.24%5.20%-7.02%
2015-1.02%5.60%-1.90%-3.34%-3.37%-18.57%-5.13%-10.41%4.73%4.14%15.25%7.80%-10.19%
201437.14%4.31%-4.99%-2.10%1.00%6.73%18.13%-4.81%14.61%8.15%16.29%132.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, GCI is among the top 14% 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 GCI is 8686
Overall Rank
The Sharpe Ratio Rank of GCI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of GCI is 8484
Sortino Ratio Rank
The Omega Ratio Rank of GCI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of GCI is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GCI is 9191
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 Gannett Co., Inc. (GCI) 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 GCI, currently valued at 1.66, compared to the broader market-2.000.002.004.001.661.77
The chart of Sortino ratio for GCI, currently valued at 2.40, compared to the broader market-6.00-4.00-2.000.002.004.006.002.402.39
The chart of Omega ratio for GCI, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.32
The chart of Calmar ratio for GCI, currently valued at 1.26, compared to the broader market0.002.004.006.001.262.66
The chart of Martin ratio for GCI, currently valued at 10.42, compared to the broader market0.0010.0020.0030.0010.4210.85
GCI
^GSPC

The current Gannett Co., Inc. Sharpe ratio is 1.66. 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 Gannett Co., 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.66
1.77
GCI (Gannett Co., Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Gannett Co., Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$1.84$2.13$2.06$1.98$1.61$0.54

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%28.84%18.41%12.28%12.38%8.27%2.29%

Monthly Dividends

The table displays the monthly dividend distributions for Gannett Co., Inc.. 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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.38$0.00$0.38$0.16$0.00$0.38$0.16$0.38$0.00$0.00$1.84
2018$0.00$0.00$0.53$0.00$0.37$0.16$0.00$0.37$0.16$0.00$0.38$0.16$2.13
2017$0.00$0.00$0.51$0.00$0.35$0.16$0.00$0.51$0.00$0.00$0.37$0.16$2.06
2016$0.00$0.00$0.49$0.00$0.33$0.16$0.00$0.33$0.16$0.00$0.35$0.16$1.98
2015$0.00$0.00$0.30$0.00$0.33$0.00$0.00$0.33$0.16$0.00$0.33$0.16$1.61
2014$0.27$0.00$0.00$0.27$0.00$0.54

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.13%
0
GCI (Gannett Co., Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gannett Co., 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 Gannett Co., Inc. was 95.63%, occurring on Apr 7, 2020. The portfolio has not yet recovered.

The current Gannett Co., Inc. drawdown is 67.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.63%Jul 12, 2018438Apr 7, 2020
-41.45%Mar 23, 2015109Aug 25, 2015644Mar 16, 2018753
-16.18%Apr 2, 201458Jun 24, 201438Aug 18, 201496
-15.81%Feb 11, 20149Feb 24, 20144Feb 28, 201413
-14.63%Dec 22, 201417Jan 15, 201528Feb 26, 201545

Volatility

Volatility Chart

The current Gannett Co., Inc. volatility is 10.12%, 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%25.00%30.00%SeptemberOctoberNovemberDecember2025February
10.12%
3.19%
GCI (Gannett Co., Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gannett Co., 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 Gannett Co., 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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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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