Green Dot Corporation (GDOT)
Company Info
| ISIN | US39304D1028 |
|---|---|
| CUSIP | 39304D102 |
| Sector | Financial Services |
| Industry | Credit Services |
| IPO Date | Jul 22, 2010 |
Highlights
| Market Cap | $612.63M |
|---|---|
| EPS (TTM) | -$1.02 |
| PEG Ratio | 1.49 |
| Total Revenue (TTM) | $1.63B |
| Gross Profit (TTM) | $1.20B |
| EBITDA (TTM) | -$2.56M |
| Year Range | $7.70 - $13.58 |
| Target Price | $12.75 |
| Short % | 4.34% |
| Short Ratio | 4.67 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Green Dot Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Green Dot Corporation had a return of 9.90% year-to-date (YTD) and 31.40% in the last 12 months. Over the past 10 years, Green Dot Corporation had an annualized return of -6.77%, while the S&P 500 had an annualized return of 11.31%, indicating that Green Dot Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.90% | 24.72% |
| 1 month | -4.14% | 2.30% |
| 6 months | 9.13% | 12.31% |
| 1 year | 31.40% | 32.12% |
| 5 years (annualized) | -15.59% | 13.81% |
| 10 years (annualized) | -6.77% | 11.31% |
Monthly Returns
The table below presents the monthly returns of GDOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.99% | -8.88% | 13.64% | -6.22% | 13.26% | -4.64% | 1.16% | 16.84% | 4.83% | -2.99% | 9.90% | ||
| 2023 | 14.29% | 4.70% | -9.24% | 0.06% | 6.05% | 2.80% | 4.32% | -24.09% | -6.13% | -19.74% | -28.26% | 23.44% | -37.42% |
| 2022 | -12.50% | -9.65% | -4.08% | -3.64% | 8.91% | -12.93% | 11.91% | -27.79% | -6.46% | 0.26% | 7.09% | -22.37% | -56.35% |
| 2021 | -9.98% | -5.91% | -3.11% | -0.07% | -11.30% | 15.42% | -1.66% | 13.39% | -3.66% | -15.84% | -15.25% | 0.95% | -35.05% |
| 2020 | 29.10% | 13.56% | -25.67% | 20.13% | 25.18% | 28.55% | 3.28% | 2.70% | -2.79% | 5.35% | 0.45% | 4.18% | 139.48% |
| 2019 | -6.92% | -12.79% | -6.04% | 5.14% | -27.22% | 5.37% | 3.66% | -39.67% | -17.43% | 14.22% | -17.61% | -1.94% | -70.70% |
| 2018 | 1.66% | 6.32% | -1.49% | -5.22% | 17.20% | 2.97% | 8.08% | 8.01% | 3.68% | -14.73% | 10.03% | -4.58% | 31.96% |
| 2017 | 13.80% | 9.37% | 13.82% | 2.79% | 7.14% | 4.87% | 4.44% | 19.73% | 2.91% | 14.20% | 9.15% | -2.49% | 155.88% |
| 2016 | 8.22% | 16.26% | 11.18% | -3.22% | -0.76% | 4.22% | 5.26% | -4.13% | -0.60% | -3.73% | 8.60% | -2.32% | 43.42% |
| 2015 | -25.57% | 1.70% | 2.64% | 1.13% | -9.01% | 30.51% | 8.37% | -14.62% | -0.51% | 5.34% | -9.28% | -2.38% | -19.86% |
| 2014 | -10.46% | -10.52% | -3.08% | -11.06% | 5.76% | 3.32% | -5.22% | 5.00% | 11.91% | 13.06% | -7.91% | -6.91% | -18.53% |
| 2013 | 9.84% | 4.63% | 19.19% | -5.98% | 14.39% | 11.02% | 16.69% | -1.37% | 14.68% | -18.50% | 13.00% | 3.71% | 106.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GDOT is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Green Dot Corporation (GDOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Green Dot Corporation. 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 Green Dot Corporation was 91.73%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current Green Dot Corporation drawdown is 88.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.73% | Nov 9, 2018 | 1260 | Nov 13, 2023 | — | — | — |
| -85.99% | Dec 7, 2010 | 414 | Jul 27, 2012 | 1401 | Feb 22, 2018 | 1815 |
| -20.26% | Sep 17, 2018 | 31 | Oct 29, 2018 | 8 | Nov 8, 2018 | 39 |
| -16.02% | Sep 15, 2010 | 15 | Oct 5, 2010 | 20 | Nov 2, 2010 | 35 |
| -12.25% | Mar 27, 2018 | 23 | Apr 27, 2018 | 9 | May 10, 2018 | 32 |
Volatility
Volatility Chart
The current Green Dot Corporation volatility is 25.89%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Green Dot Corporation.
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Income Statement
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