PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Gulf Island Fabrication, Inc. (GIFI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4023071024
CUSIP402307102
SectorIndustrials
IndustryMetal Fabrication

Highlights

Market Cap$113.38M
EPS-$1.51
PE Ratio20.42
PEG Ratio-0.29
Revenue (TTM)$151.07M
Gross Profit (TTM)$7.90M
EBITDA (TTM)-$21.92M
Year Range$2.95 - $7.37
Target Price$8.00
Short %0.70%
Short Ratio3.62

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with GIFI

Gulf Island Fabrication, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gulf Island Fabrication, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%OctoberNovemberDecember2024FebruaryMarch
6.17%
592.50%
GIFI (Gulf Island Fabrication, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gulf Island Fabrication, Inc. had a return of 72.06% year-to-date (YTD) and 76.12% in the last 12 months. Over the past 10 years, Gulf Island Fabrication, Inc. had an annualized return of -9.70%, while the S&P 500 had an annualized return of 10.96%, indicating that Gulf Island Fabrication, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date72.06%10.04%
1 month64.82%3.53%
6 months129.94%22.79%
1 year76.12%32.16%
5 years (annualized)-4.08%13.15%
10 years (annualized)-9.70%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.93%10.00%
2023-3.83%0.31%20.49%7.11%2.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Gulf Island Fabrication, Inc. (GIFI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GIFI
Gulf Island Fabrication, Inc.
1.59
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Gulf Island Fabrication, Inc. Sharpe ratio is 1.59. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.59
2.76
GIFI (Gulf Island Fabrication, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

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


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04$0.40$0.40$0.40

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.34%3.82%2.06%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for Gulf Island Fabrication, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2016$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2015$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2014$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2013$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-83.67%
0
GIFI (Gulf Island Fabrication, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gulf Island Fabrication, Inc.. 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 Gulf Island Fabrication, Inc. was 94.06%, occurring on May 19, 2020. The portfolio has not yet recovered.

The current Gulf Island Fabrication, Inc. drawdown is 83.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.06%Jun 24, 20082997May 19, 2020
-82.78%Oct 14, 1997343Feb 24, 19991955Nov 30, 20062298
-35.68%Dec 11, 2006286Jan 31, 200860Apr 28, 2008346
-14.29%Apr 25, 19973Apr 29, 19971Apr 30, 19974
-13.64%Jul 29, 199715Aug 18, 19977Aug 27, 199722

Volatility

Volatility Chart

The current Gulf Island Fabrication, Inc. volatility is 25.86%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
25.86%
2.82%
GIFI (Gulf Island Fabrication, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gulf Island Fabrication, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items