- ISIN
- US4006542082
- Sector
- Utilities
- Industry
- Utilities - Regulated Water
Highlights
- Market Cap
- $7.00B
- Enterprise Value
- $20.36B
- EPS (TTM)
- $59.61
- PE Ratio
- 0.90
- PEG Ratio
- 0.24
- Total Revenue (TTM)
- $37.31B
- Gross Profit (TTM)
- $19.85B
- EBITDA (TTM)
- $19.27B
- Year Range
- $40.68 - $53.54
- ROA (TTM)
- 7.66%
- ROE (TTM)
- 18.16%
Share Price Chart
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Performance
GGDVY Performance Chart
Guangdong Investment Ltd (GGDVY) is up 21.1% since the beginning of the year. At $54 per share, GGDVY is currently trading at its 52-week high. Investors who bought $1,000 worth of GGDVY shares 5 years ago would now be looking at an investment worth $1,050.
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Returns By Period
Guangdong Investment Ltd (GGDVY) has returned 21.13% so far this year and 33.88% over the past 12 months. Over the last ten years, GGDVY has returned 2.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Guangdong Investment Ltd
- 1D
- 0.00%
- 1M
- 3.78%
- YTD
- 21.13%
- 6M
- 9.78%
- 1Y
- 33.88%
- 3Y*
- 14.25%
- 5Y*
- 0.99%
- 10Y*
- 2.87%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GGDVY Monthly Returns History
Based on dividend-adjusted daily data since Apr 20, 2011, GGDVY's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +44.0%, while the worst month was Mar 2024 at -23.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GGDVY closed higher 31% of trading days. The best single day was Oct 7, 2024 with a return of +27.2%, while the worst single day was Mar 27, 2024 at -24.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.40% | 7.82% | -1.70% | 7.55% | 3.78% | 0.00% | 21.13% | ||||||
| 2025 | 9.18% | -8.88% | 9.41% | 7.32% | -7.64% | 9.48% | 0.00% | 0.00% | 10.12% | 7.34% | 4.10% | -11.17% | 29.10% |
| 2024 | -20.66% | 2.15% | -23.54% | 15.63% | 11.66% | 0.68% | -12.23% | 13.04% | 5.87% | 3.89% | 4.31% | 16.71% | 6.99% |
| 2023 | 7.17% | -7.18% | 0.81% | -6.06% | -9.31% | 5.55% | 1.09% | -8.06% | -5.37% | -6.75% | 0.94% | 5.45% | -21.29% |
| 2022 | 13.88% | -6.61% | 0.77% | -5.49% | -2.17% | -11.56% | -9.09% | -4.80% | -12.09% | -18.77% | 43.99% | 10.96% | -13.47% |
| 2021 | 9.52% | -1.66% | -7.71% | -4.70% | -6.95% | 2.71% | -5.43% | 4.20% | -7.80% | -1.73% | 7.41% | -6.12% | -18.50% |
Benchmark Metrics
Guangdong Investment Ltd has an annualized alpha of 13.22%, beta of 0.20, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 21, 2011.
- This stock captured 28.40% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.39%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.20 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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
- 13.22%
- Beta
- 0.20
- R²
- 0.01
- Upside Capture
- 28.40%
- Downside Capture
- -2.39%
Return for Risk
Risk / Return Rank
GGDVY ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Guangdong Investment Ltd (GGDVY) and compare them to S&P 500 Index.
| GGDVY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 2.24 | -0.87 |
Sortino ratioReturn per unit of downside risk | 2.24 | 3.07 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.41 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.93 | +0.11 |
Martin ratioReturn relative to average drawdown | 7.21 | 13.52 | -6.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Guangdong Investment Ltd provided a 4.06% dividend yield over the last twelve months, with an annual payout of $2.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.18 | $2.41 | $2.33 | $3.91 | $3.91 | $3.82 | $3.65 | $3.39 | $3.09 | $2.76 | $4.60 |
Dividend yield | 4.06% | 5.45% | 6.43% | 10.73% | 7.67% | 6.01% | 4.43% | 3.21% | 3.15% | 4.15% | 7.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Guangdong Investment Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $1.71 | $0.00 | $0.00 | $2.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $2.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $3.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $3.91 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $3.82 |
Dividend Yield & Payout
Dividend Yield
Guangdong Investment Ltd has a dividend yield of 4.06%, which is quite average when compared to the overall market.
Payout Ratio
Guangdong Investment Ltd has a payout ratio of 81.89%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Guangdong Investment Ltd. 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 Guangdong Investment Ltd was 75.18%, occurring on Apr 23, 2024. The portfolio has not yet recovered.
The current Guangdong Investment Ltd drawdown is 28.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -75.18%Apr 2024 | 4y 5mo | — | 6y 7moNov 2019 - now |
2017 bear market2017 | -25.28%Jan 2017 | 4mo 4d | 1y 1mo | 1y 5moSep 2016 - Mar 2018 |
2016 bear market2016 | -23.56%Jan 2016 | 8mo 21d | 5mo 11d | 1y 1moMay 2015 - Jun 2016 |
2013 bear market2013 | -21.42%Jun 2013 | 1mo 19d | 5mo 28d | 7mo 17dMay 2013 - Dec 2013 |
2011 correction2011 | -16.17%Oct 2011 | 27d | 1mo 12d | 2mo 9dSep 2011 - Nov 2011 |
Drawdown Indicators
| GGDVY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.18% | -56.78% | -18.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -9.10% | -2.11% |
Max Drawdown (3Y)Largest decline over 3 years | -50.22% | -18.90% | -31.32% |
Max Drawdown (5Y)Largest decline over 5 years | -66.06% | -25.43% | -40.63% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -33.92% | -41.26% |
Current DrawdownCurrent decline from peak | -28.36% | -0.74% | -27.62% |
Average DrawdownAverage peak-to-trough decline | -21.39% | -10.72% | -10.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 1.97% | +2.74% |
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 Guangdong Investment Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Guangdong Investment Ltd is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GGDVY, comparing it with other companies in the Utilities - Regulated Water industry. Currently, GGDVY has a P/E ratio of 0.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GGDVY compared to other companies in the Utilities - Regulated Water industry. GGDVY currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GGDVY relative to other companies in the Utilities - Regulated Water industry. Currently, GGDVY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GGDVY in comparison with other companies in the Utilities - Regulated Water industry. Currently, GGDVY has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
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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 | — |
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