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ISIN
US3767881051

Highlights

Market Cap
$6.35B
Enterprise Value
$7.44B
EPS (TTM)
€6.46
PE Ratio
17.35
PEG Ratio
0.87
Total Revenue (TTM)
€7.19B
Gross Profit (TTM)
€2.04B
EBITDA (TTM)
€750.51M
Year Range
$71.00 - $135.62
ROA (TTM)
9.48%
ROE (TTM)
19.54%

Share Price Chart


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Glanbia PLC ADR

Often compared with GLAPY:
GLAPY vs. CASY

Performance

GLAPY Performance Chart

Glanbia PLC ADR (GLAPY) is up 50.5% since the beginning of the year. At $128 per share, GLAPY is trading 5.5% below its 52-week high of $136. Investors who bought $1,000 worth of GLAPY shares 5 years ago would now be looking at an investment worth $1,826.


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S&P 500 Index

Returns By Period

Glanbia PLC ADR (GLAPY) has returned 50.50% so far this year and 85.57% over the past 12 months. Over the last ten years, GLAPY has returned 5.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Glanbia PLC ADR

1D
0.00%
1M
8.40%
YTD
50.50%
6M
50.50%
1Y
85.57%
3Y*
23.13%
5Y*
12.80%
10Y*
5.06%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLAPY Monthly Returns History

Based on dividend-adjusted daily data since Oct 8, 2012, GLAPY's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Mar 2023 with a return of +33.9%, while the worst month was Aug 2019 at -31.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GLAPY closed higher 7% of trading days. The best single day was Mar 7, 2023 with a return of +28.4%, while the worst single day was Mar 17, 2025 at -30.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.49%-0.77%1.55%4.04%15.66%8.40%50.50%
20250.00%0.00%-13.76%-1.91%1.95%12.08%0.00%16.87%-3.11%0.00%8.89%0.00%19.17%
20240.00%0.00%1.39%12.80%0.00%0.00%0.00%0.92%0.00%-11.04%-7.46%-3.99%-8.77%
20230.00%0.00%33.90%8.52%0.00%0.00%4.21%9.10%0.35%0.00%0.00%0.00%65.78%
2022-0.06%3.00%-14.13%-5.76%2.82%-9.17%2.06%0.00%13.07%-2.22%-12.67%0.00%-23.34%
2021-5.15%0.00%11.32%6.33%10.04%0.00%9.93%3.79%-2.82%-8.52%-18.01%5.62%8.52%

Benchmark Metrics

Glanbia PLC ADR has an annualized alpha of 14.61%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 08, 2012.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.64%) than losses (54.24%) - typical of diversified or defensive assets.
  • Beta of -0.02 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
14.61%
Beta
-0.02
0.00
Upside Capture
56.64%
Downside Capture
54.24%

Return for Risk

Risk / Return Rank

GLAPY ranks 98 for risk / return — in the top 98% 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.


GLAPY Risk / Return Rank: 9898
Overall Rank
GLAPY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GLAPY Sortino Ratio Rank: 100100
Sortino Ratio Rank
GLAPY Omega Ratio Rank: 100100
Omega Ratio Rank
GLAPY Calmar Ratio Rank: 9999
Calmar Ratio Rank
GLAPY Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Glanbia PLC ADR (GLAPY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GLAPYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.86

Sortino ratioReturn per unit of downside risk

+8.22

Omega ratioGain probability vs. loss probability

4.92

1.37

+3.55

Calmar ratioReturn relative to maximum drawdown

15.62

2.78

+12.83

Martin ratioReturn relative to average drawdown

54.84

12.44

+42.40

Dividends

Dividend History

Glanbia PLC ADR provided a 1.95% dividend yield over the last twelve months, with an annual payout of $2.50 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.50$2.22$2.02$1.80$1.61$1.64$1.50$1.41$1.55$1.21$1.38$0.65

Dividend yield

1.95%2.56%2.69%2.14%3.09%2.36%2.29%2.40%1.61%1.32%1.65%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for Glanbia PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.50$0.00$0.00$0.00$1.50
2025$0.00$0.00$1.21$0.00$0.00$0.00$0.00$1.01$0.00$0.00$0.00$0.00$2.22
2024$0.00$0.00$1.15$0.00$0.00$0.00$0.00$0.86$0.00$0.00$0.00$0.00$2.02
2023$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$1.80
2022$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.00$1.61
2021$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.00$1.64

Dividend Yield & Payout


Dividend Yield

Glanbia PLC ADR has a dividend yield of 1.95%, which is quite average when compared to the overall market.

Payout Ratio

Glanbia PLC ADR has a payout ratio of 63.87%, which is quite average when compared to the overall market. This suggests that Glanbia PLC ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Glanbia PLC ADR. 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 Glanbia PLC ADR was 56.48%, occurring on Apr 13, 2020. Recovery took 1006 trading sessions.

The current Glanbia PLC ADR drawdown is 5.51%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-56.48%Apr 2020
1y 18d3y 12mo
5y 17dMar 2019 - Apr 2024
2025 selloff2025
-44.70%Mar 2025
5mo 4d10mo 18d
1y 3moOct 2024 - Jan 2026
2016 bear market2016
-22.61%Dec 2016
8mo 19d2y 2mo
2y 10moApr 2016 - Feb 2019
2014 correction2014
-10.66%Sep 2014
6mo 8d4mo 1d
10mo 9dMar 2014 - Jan 2015
2015 correction2015
-10.11%Dec 2015
4mo 3d2mo 12d
6mo 15dAug 2015 - Feb 2016

Drawdown Indicators


GLAPYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.48%

-56.78%

+0.30%

Max Drawdown (1Y)

Largest decline over 1 year

-5.51%

-9.10%

+3.59%

Max Drawdown (3Y)

Largest decline over 3 years

-44.70%

-18.90%

-25.80%

Max Drawdown (5Y)

Largest decline over 5 years

-44.70%

-25.43%

-19.27%

Max Drawdown (10Y)

Largest decline over 10 years

-56.48%

-33.92%

-22.56%

Current Drawdown

Current decline from peak

-5.51%

-1.80%

-3.71%

Average Drawdown

Average peak-to-trough decline

-16.61%

-10.71%

-5.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.57%

2.03%

-0.46%

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 Glanbia PLC 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 overview of how Glanbia PLC ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GLAPY, comparing it with other companies in the Packaged Foods industry. Currently, GLAPY has a P/E ratio of 17.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GLAPY compared to other companies in the Packaged Foods industry. GLAPY currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GLAPY relative to other companies in the Packaged Foods industry. Currently, GLAPY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GLAPY in comparison with other companies in the Packaged Foods industry. Currently, GLAPY has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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