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ISIN
US39304D1028
CUSIP
39304D102
IPO Date
Jul 22, 2010

Highlights

Market Cap
$735.64M
Enterprise Value
-$844.84M
EPS (TTM)
-$1.27
Total Revenue (TTM)
$2.18B
Gross Profit (TTM)
$323.19M
EBITDA (TTM)
$130.03M
Year Range
$9.19 - $15.41
Target Price
$16.13
ROA (TTM)
-1.07%
ROE (TTM)
-7.54%

Share Price Chart


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Performance

GDOT Performance Chart

Green Dot Corporation (GDOT) is down 1.0% since the beginning of the year. At $13 per share, GDOT is trading 17.7% below its 52-week high of $15. Investors who bought $1,000 worth of GDOT shares 5 years ago would now be looking at an investment worth $307.


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S&P 500 Index

Returns By Period

Green Dot Corporation (GDOT) has returned -1.01% so far this year and 32.36% over the past 12 months. Over the last ten years, GDOT has returned -5.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Green Dot Corporation

1D
-0.70%
1M
0.48%
YTD
-1.01%
6M
-2.61%
1Y
32.36%
3Y*
-12.36%
5Y*
-21.04%
10Y*
-5.45%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GDOT Monthly Returns History

Based on dividend-adjusted daily data since Jul 22, 2010, GDOT's average daily return is +0.03%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2025 with a return of +37.6%, while the worst month was Jul 2012 at -52.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GDOT closed higher 51% of trading days. The best single day was Jun 23, 2015 with a return of +40.6%, while the worst single day was Jul 27, 2012 at -61.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.92%-5.09%-2.94%11.85%2.55%-1.48%-1.01%
2025-16.64%-13.75%10.33%-0.83%10.39%16.67%-6.12%37.55%-3.52%-13.55%8.27%1.91%20.39%
2024-8.99%-8.88%13.64%-6.22%13.26%-4.64%1.16%16.84%4.83%-2.99%-9.60%3.60%7.47%
202314.29%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%

Benchmark Metrics

Green Dot Corporation has an annualized alpha of -8.68%, beta of 1.19, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 23, 2010.

  • This stock participated in 145.59% of S&P 500 Index downside but only 52.39% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 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
-8.68%
Beta
1.19
0.15
Upside Capture
52.39%
Downside Capture
145.59%

Return for Risk

Risk / Return Rank

GDOT ranks 63 for risk / return — better than 63% 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.


GDOT Risk / Return Rank: 6363
Overall Rank
GDOT Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
GDOT Sortino Ratio Rank: 6969
Sortino Ratio Rank
GDOT Omega Ratio Rank: 6565
Omega Ratio Rank
GDOT Calmar Ratio Rank: 6262
Calmar Ratio Rank
GDOT Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Green Dot Corporation (GDOT) and compare them to S&P 500 Index.


GDOTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.66

2.39

-1.73

Sortino ratio

Return per unit of downside risk

1.71

3.25

-1.54

Omega ratio

Gain probability vs. loss probability

1.20

1.43

-0.23

Calmar ratio

Return relative to maximum drawdown

1.05

3.11

-2.06

Martin ratio

Return relative to average drawdown

1.88

14.38

-12.50

Dividends

Dividend History


Green Dot Corporation 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.


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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 93.17%, occurring on Mar 12, 2025. The portfolio has not yet recovered.

The current Green Dot Corporation drawdown is 86.34%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-93.17%Mar 2025
6y 4mo
7y 6moNov 2018 - now
2012 bear market2012
-85.99%Jul 2012
1y 7mo5y 7mo
7y 2moDec 2010 - Feb 2018
Rate-hike selloffLate 2018
-20.26%Oct 2018
1mo 12d10d
1mo 22dSep 2018 - Nov 2018
2010 correction2010
-16.02%Oct 2010
20d28d
1mo 18dSep 2010 - Nov 2010
2018 correction2018
-12.25%Apr 2018
1mo 1d13d
1mo 14dMar 2018 - May 2018

Drawdown Indicators


GDOTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.17%

-56.78%

-36.39%

Max Drawdown (1Y)

Largest decline over 1 year

-30.95%

-9.10%

-21.85%

Max Drawdown (3Y)

Largest decline over 3 years

-69.62%

-18.90%

-50.72%

Max Drawdown (5Y)

Largest decline over 5 years

-88.43%

-25.43%

-63.00%

Max Drawdown (10Y)

Largest decline over 10 years

-93.17%

-33.92%

-59.25%

Current Drawdown

Current decline from peak

-86.34%

0.00%

-86.34%

Average Drawdown

Average peak-to-trough decline

-60.22%

-10.72%

-49.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.24%

1.97%

+15.27%

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 Green Dot Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Green Dot Corporation is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GDOT relative to other companies in the Credit Services industry. Currently, GDOT has a P/S ratio of 0.3. 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 GDOT in comparison with other companies in the Credit Services industry. Currently, GDOT has a P/B value of 0.8. 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

Values in undefined except per share items
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