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Grupo de Inversiones Suramericana SA ADR (GIVSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US40052Q1058

Sector

Financial Services

Highlights

Market Cap

$3.35B

EPS (TTM)

$5.18

PE Ratio

3.38

Total Revenue (TTM)

$30.53T

Gross Profit (TTM)

$30.53T

EBITDA (TTM)

$7.51T

Year Range

$15.34 - $18.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Grupo de Inversiones Suramericana SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%0.20%0.40%0.60%0.80%0
0.90%
GIVSY (Grupo de Inversiones Suramericana SA ADR)
Benchmark (^GSPC)

Returns By Period


GIVSY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GIVSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GIVSY is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GIVSY is 3232
Overall Rank
The Sharpe Ratio Rank of GIVSY is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of GIVSY is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GIVSY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of GIVSY is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GIVSY is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grupo de Inversiones Suramericana SA ADR (GIVSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
GIVSY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Grupo de Inversiones Suramericana SA ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Grupo de Inversiones Suramericana SA ADR provided a 3.46% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


0.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.53$0.62$0.37$0.32$0.34$0.33$0.35$0.34$0.30$0.30$0.39

Dividend yield

3.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Grupo de Inversiones Suramericana SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.19$0.17$0.00$0.17$0.53
2023$0.15$0.15$0.16$0.16$0.62
2022$0.10$0.10$0.09$0.08$0.37
2021$0.08$0.08$0.08$0.08$0.32
2020$0.07$0.11$0.08$0.08$0.34
2019$0.09$0.08$0.08$0.08$0.33
2018$0.09$0.09$0.09$0.08$0.35
2017$0.34$0.34
2016$0.07$0.08$0.08$0.08$0.30
2015$0.08$0.08$0.07$0.06$0.30
2014$0.10$0.10$0.10$0.08$0.39

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.


0.00%00
GIVSY (Grupo de Inversiones Suramericana SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grupo de Inversiones Suramericana SA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


GIVSY (Grupo de Inversiones Suramericana SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grupo de Inversiones Suramericana SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Grupo de Inversiones Suramericana SA ADR compared to its peers in the Insurance - Diversified industry.


PE Ratio
20.040.060.080.0100.03.4
The chart displays the price to earnings (P/E) ratio for GIVSY in comparison to other companies of the Insurance - Diversified industry. Currently, GIVSY has a PE value of 3.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for GIVSY in comparison to other companies of the Insurance - Diversified industry. Currently, GIVSY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grupo de Inversiones Suramericana SA ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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