Greggs plc (GGGSY)

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Greggs plc (GGGSY) is up 21.2% since the beginning of the year. At $9 per share, GGGSY is currently trading at its 52-week high.

Greggs plc (GGGSY) has returned 21.21% so far this year and 24.18% over the past 12 months.

Based on dividend-adjusted daily data since Dec 23, 2021, GGGSY's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2022 with a return of +45.6%, while the worst month was Aug 2022 at -47.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GGGSY closed higher 12% of trading days. The best single day was Nov 4, 2022 with a return of +23.0%, while the worst single day was Aug 8, 2022 at -42.4%.

Greggs plc has an annualized alpha of 2.22%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 23, 2021.

• This stock participated in 135.10% of S&P 500 Index downside but only 60.37% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.11 may look defensive, but with R2 of 0.00 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 0.00 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.

GGGSY ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Greggs plc provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Greggs plc. 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 Greggs 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 Greggs plc was 55.95%, occurring on Oct 11, 2022. Recovery took 460 trading sessions.

The current Greggs plc drawdown is 37.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Greggs plc 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 Greggs plc is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.