Golden Entertainment, Inc. (GDEN)

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

Golden Entertainment, Inc. (GDEN) has returned -0.94% so far this year and 4.97% over the past 12 months. Over the last decade, GDEN has posted an annualized return of 12.46%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Aug 4, 2015, GDEN's average daily return is +0.11%, while the average monthly return is +2.19%. At this rate, your investment would double in approximately 2.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Aug 2020 with a return of +50.2%, while the worst month was Mar 2020 at -59.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GDEN closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +51.8%, while the worst single day was Mar 16, 2020 at -40.7%.

Golden Entertainment, Inc. has an annualized alpha of 8.38%, beta of 1.50, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 05, 2015.

• This stock captured 216.12% of S&P 500 Index gains and 174.95% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.26 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.

GDEN ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Golden Entertainment, Inc. (GDEN) and compare them to a chosen benchmark (S&P 500 Index).

Golden Entertainment, Inc. provided a 3.75% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

The table displays the monthly dividend distributions for Golden Entertainment, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Golden Entertainment, 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 Golden Entertainment, Inc. was 88.99%, occurring on Mar 20, 2020. Recovery took 280 trading sessions.

The current Golden Entertainment, Inc. drawdown is 48.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Golden Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Golden Entertainment, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.