Gulf Island Fabrication, Inc. (GIFI)

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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.

Gulf Island Fabrication, Inc. (GIFI) has returned 0.25% so far this year and 85.76% over the past 12 months. Over the last ten years, GIFI has returned 4.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 4, 1997, GIFI's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Sep 1998 with a return of +70.0%, while the worst month was Nov 1998 at -47.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GIFI closed higher 47% of trading days. The best single day was Nov 7, 2025 with a return of +49.7%, while the worst single day was Feb 27, 2018 at -31.9%.

Gulf Island Fabrication, Inc. has an annualized alpha of 7.63%, beta of 1.02, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 07, 1997.

• This stock participated in 124.31% of S&P 500 Index downside but only 100.38% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.13 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.

GIFI ranks 93 for risk / return — in the top 93% 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.

The table below present risk-adjusted performance metrics for Gulf Island Fabrication, Inc. (GIFI) and compare them to a chosen benchmark (S&P 500 Index).

Gulf Island Fabrication, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 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 73.69%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Gulf Island Fabrication, Inc. is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.