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Gulf Island Fabrication, Inc. (GIFI)

Equity · Currency in USD
Sector
Industrials
Industry
Metal Fabrication
ISIN
US4023071024
CUSIP
402307102

GIFIPrice Chart


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GIFIPerformance

The chart shows the growth of $10,000 invested in Gulf Island Fabrication, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,144 for a total return of roughly -78.56%. All prices are adjusted for splits and dividends.


GIFI (Gulf Island Fabrication, Inc.)
Benchmark (S&P 500)

GIFIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD5.99%-2.17%
1M5.72%0.62%
6M-7.00%6.95%
1Y29.57%22.39%
5Y-20.16%15.44%
10Y-16.94%13.73%

GIFIMonthly Returns Heatmap


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GIFISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Gulf Island Fabrication, Inc. Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GIFI (Gulf Island Fabrication, Inc.)
Benchmark (S&P 500)

GIFIDividends

Gulf Island Fabrication, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.04$0.04$0.40$0.40$0.40$0.40$0.24$0.04

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.30%0.34%3.86%2.15%1.83%1.80%0.90%0.16%

GIFIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GIFI (Gulf Island Fabrication, Inc.)
Benchmark (S&P 500)

GIFIWorst Drawdowns

The table below shows the maximum drawdowns of the Gulf Island Fabrication, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Gulf Island Fabrication, Inc. is 91.54%, recorded on May 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.54%May 2, 20112278May 19, 2020
-44.53%Apr 27, 201030Jun 8, 2010107Nov 8, 2010137
-24.04%Jan 8, 201021Feb 8, 201038Apr 5, 201059
-14.69%Dec 6, 201033Jan 21, 201124Feb 25, 201157
-13.05%Mar 9, 20116Mar 16, 201131Apr 29, 201137
-10.48%Nov 9, 20107Nov 17, 20105Nov 24, 201012
-8.51%Apr 7, 20109Apr 19, 20103Apr 22, 201012
-2.26%Mar 1, 20111Mar 1, 20111Mar 2, 20112
-1.54%Mar 7, 20111Mar 7, 20111Mar 8, 20112
-1.05%Nov 26, 20101Nov 26, 20101Nov 29, 20102

GIFIVolatility Chart

Current Gulf Island Fabrication, Inc. volatility is 43.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GIFI (Gulf Island Fabrication, Inc.)
Benchmark (S&P 500)

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