PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Galliford Try plc (GFRD.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BKY40Q38

Sector

Industrials

Highlights

Market Cap

£375.05M

EPS (TTM)

£0.35

PE Ratio

10.86

Total Revenue (TTM)

£953.70M

Gross Profit (TTM)

£70.70M

EBITDA (TTM)

£30.80M

Year Range

£216.09 - £399.00

Target Price

£460.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
28.31%
13.67%
GFRD.L (Galliford Try plc)
Benchmark (^GSPC)

Returns By Period

Galliford Try plc had a return of -3.35% year-to-date (YTD) and 56.26% in the last 12 months. Over the past 10 years, Galliford Try plc had an annualized return of 74.52%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


GFRD.L

YTD

-3.35%

1M

3.88%

6M

28.31%

1Y

56.26%

5Y*

19.82%

10Y*

74.52%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.87%-3.35%
202410.00%-3.03%1.55%0.42%10.79%-10.49%28.45%-2.28%2.67%25.97%0.34%2.65%80.36%
20236.42%3.43%0.29%3.02%1.46%7.99%1.75%-1.01%24.23%-6.54%4.21%2.97%56.36%
2022-2.67%0.17%2.69%-1.57%-0.00%-2.86%0.12%-7.40%-6.73%12.38%-1.31%1.02%-7.25%
2021-0.50%11.05%-6.14%-1.18%0.24%11.84%13.15%6.85%7.00%9.89%-14.46%7.02%49.52%
202064.74%3.62%-14.22%14.96%-22.55%1.02%-19.21%-9.99%-10.50%-7.34%52.87%13.22%37.48%
201913.80%4.30%27.90%-18.68%15.31%0.88%-6.11%-1.10%14.35%9.48%81.27%17.10%254.41%
2018-15.09%-15.93%41.30%9.94%4.85%-9.25%6.75%4.02%4.23%-13.55%70.21%-13.41%55.59%
20174.49%12.38%23.54%-2.17%-13.19%-7.12%16.80%2.65%-2.80%82.81%-3.20%8.89%156.93%
2016-2.62%-0.88%20.09%-11.08%8.70%-34.21%7.62%15.58%16.83%68.89%3.10%2.14%90.50%
20152.18%13.83%10.32%5.68%9.89%4.95%2.19%-1.92%-8.90%36.91%-2.34%4.31%99.17%
20140.34%9.04%17.82%-10.47%-4.88%1.06%11.64%1.57%-2.24%48.68%-1.39%6.71%92.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, GFRD.L is among the top 10% 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 GFRD.L is 9090
Overall Rank
The Sharpe Ratio Rank of GFRD.L is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of GFRD.L is 8989
Sortino Ratio Rank
The Omega Ratio Rank of GFRD.L is 8484
Omega Ratio Rank
The Calmar Ratio Rank of GFRD.L is 9696
Calmar Ratio Rank
The Martin Ratio Rank of GFRD.L 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 Galliford Try plc (GFRD.L) 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 GFRD.L, currently valued at 1.83, compared to the broader market-2.000.002.004.001.831.69
The chart of Sortino ratio for GFRD.L, currently valued at 2.73, compared to the broader market-6.00-4.00-2.000.002.004.006.002.732.29
The chart of Omega ratio for GFRD.L, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.31
The chart of Calmar ratio for GFRD.L, currently valued at 3.78, compared to the broader market0.002.004.006.003.782.57
The chart of Martin ratio for GFRD.L, currently valued at 9.67, compared to the broader market0.0010.0020.0030.009.6710.46
GFRD.L
^GSPC

The current Galliford Try plc Sharpe ratio is 1.83. 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 Galliford Try plc 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 Ratio1.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.83
1.63
GFRD.L (Galliford Try plc)
Benchmark (^GSPC)

Dividends

Dividend History

Galliford Try plc provided a 413.33% dividend yield over the last twelve months, with an annual payout of £15.50 per share.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%£0.00£10.00£20.00£30.00£40.00£50.00£60.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£15.50£15.50£22.50£8.00£4.70£1.00£58.00£0.74£0.86£0.74£0.61£0.48

Dividend yield

413.33%399.48%1,000.00%503.14%261.40%80.96%6,403.22%113.00%70.83%60.27%42.31%39.05%

Monthly Dividends

The table displays the monthly dividend distributions for Galliford Try plc. 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£4.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£11.50£0.00£15.50
2023£0.00£0.00£3.00£0.00£0.00£0.00£0.00£0.00£0.00£12.00£7.50£0.00£22.50
2022£0.00£0.00£2.20£0.00£0.00£0.00£0.00£0.00£0.00£0.00£5.80£0.00£8.00
2021£0.00£0.00£1.20£0.00£0.00£0.00£0.00£0.00£0.00£0.00£3.50£0.00£4.70
2020£0.00£0.00£1.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£1.00
2019£0.00£0.00£23.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£35.00£0.00£58.00
2018£0.00£0.00£0.25£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.49£0.00£0.74
2017£0.00£0.00£0.29£0.00£0.00£0.00£0.00£0.00£0.00£0.58£0.00£0.00£0.86
2016£0.00£0.00£0.23£0.00£0.00£0.00£0.00£0.00£0.00£0.50£0.00£0.00£0.74
2015£0.00£0.00£0.20£0.00£0.00£0.00£0.00£0.00£0.00£0.41£0.00£0.00£0.61
2014£0.14£0.00£0.00£0.00£0.00£0.00£0.00£0.34£0.00£0.00£0.48

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%413.3%
Galliford Try plc has a dividend yield of 413.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%33.1%
Galliford Try plc has a payout ratio of 33.14%, which is quite average when compared to the overall market. This suggests that Galliford Try plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.82%
-1.15%
GFRD.L (Galliford Try plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Galliford Try plc. 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 Galliford Try plc was 85.08%, occurring on Dec 5, 2008. Recovery took 812 trading sessions.

The current Galliford Try plc drawdown is 4.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.08%Mar 28, 2007430Dec 5, 2008812Feb 27, 20121242
-75.76%Mar 1, 1994262Aug 23, 19952058Feb 12, 20042320
-62.94%Feb 17, 2020181Nov 2, 2020237Oct 11, 2021418
-45.49%Mar 30, 201670Jul 7, 201679Oct 27, 2016149
-39.3%Jan 8, 201828Feb 14, 201821Mar 15, 201849

Volatility

Volatility Chart

The current Galliford Try plc volatility is 6.93%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.93%
4.15%
GFRD.L (Galliford Try plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Galliford Try plc 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 assessment of the market value of Galliford Try plc compared to its peers in the Engineering & Construction industry.


PE Ratio
50.0100.0150.010.9
The chart displays the price to earnings (P/E) ratio for GFRD.L in comparison to other companies of the Engineering & Construction industry. Currently, GFRD.L has a PE value of 10.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for GFRD.L in comparison to other companies of the Engineering & Construction industry. Currently, GFRD.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Galliford Try plc.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab