Highlights
- Market Cap
- $15.80M
- Enterprise Value
- -$13.25M
- EPS (TTM)
- -$0.14
- Total Revenue (TTM)
- $3.47M
- Gross Profit (TTM)
- $1.82M
- EBITDA (TTM)
- -$3.54M
- Year Range
- $1.37 - $1.89
- ROA (TTM)
- -3.73%
- ROE (TTM)
- -3.93%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GigaMedia Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GigaMedia Limited (GIGM) has returned -5.92% so far this year and -12.80% over the past 12 months. Over the last ten years, GIGM has returned -6.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
GigaMedia Limited
- 1D
- -4.67%
- 1M
- -8.92%
- YTD
- -5.92%
- 6M
- -12.80%
- 1Y
- -12.80%
- 3Y*
- 0.23%
- 5Y*
- -15.90%
- 10Y*
- -6.50%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 18, 2000, GIGM's average daily return is +0.01%, while the average monthly return is -0.31%.
Historically, 43% of months were positive and 57% were negative. The best month was Jan 2006 with a return of +77.2%, while the worst month was Apr 2002 at -67.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 12 months.
On a daily basis, GIGM closed higher 42% of trading days. The best single day was Jul 11, 2003 with a return of +45.4%, while the worst single day was Apr 1, 2002 at -73.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.66% | 2.61% | -8.92% | -5.92% | |||||||||
| 2025 | -0.88% | 0.89% | 6.15% | -4.27% | -8.92% | -1.40% | 6.38% | 1.33% | 7.89% | -0.00% | -8.54% | 1.33% | -1.62% |
| 2024 | 0.71% | -7.86% | -0.78% | 5.40% | -2.16% | -1.51% | 3.84% | -2.96% | 9.92% | -2.08% | 4.96% | 4.39% | 11.14% |
| 2023 | 19.83% | -4.83% | 2.90% | 4.23% | -4.73% | -1.42% | 5.76% | -6.52% | -1.76% | 2.23% | 2.17% | -1.41% | 14.88% |
| 2022 | -5.78% | -11.32% | -3.72% | -3.87% | -4.60% | -6.63% | -1.29% | -1.37% | -16.50% | -1.59% | 0.81% | -3.20% | -46.22% |
| 2021 | 8.75% | -4.02% | 2.10% | -14.37% | -0.00% | 3.77% | -10.89% | 7.41% | -15.17% | 6.10% | -5.75% | -8.54% | -29.69% |
Benchmark Metrics
GigaMedia Limited has an annualized alpha of -3.09%, beta of 0.81, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 22, 2000.
- This stock participated in 176.82% of S&P 500 Index downside but only 74.68% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 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
- -3.09%
- Beta
- 0.81
- R²
- 0.05
- Upside Capture
- 74.68%
- Downside Capture
- 176.82%
Return for Risk
Risk / Return Rank
GIGM ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GigaMedia Limited (GIGM) and compare them to a chosen benchmark (S&P 500 Index).
| GIGM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 0.90 | -1.26 |
Sortino ratioReturn per unit of downside risk | -0.30 | 1.39 | -1.69 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.40 | -2.21 |
Martin ratioReturn relative to average drawdown | -1.30 | 6.61 | -7.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GIGM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 GigaMedia Limited. 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 GigaMedia Limited was 99.74%, occurring on Dec 14, 2022. The portfolio has not yet recovered.
The current GigaMedia Limited drawdown is 99.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | Mar 2, 2000 | 5735 | Dec 14, 2022 | — | — | — |
| -31.53% | Feb 22, 2000 | 3 | Feb 24, 2000 | 4 | Mar 1, 2000 | 7 |
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 GigaMedia Limited 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 GigaMedia Limited is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GIGM relative to other companies in the Electronic Gaming & Multimedia industry. Currently, GIGM has a P/S ratio of 4.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GIGM in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, GIGM has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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