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Clough Global Opportunities Fund (GLO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US18914E1064
CUSIP
18914E106

Highlights

Market Cap
$238.21M
Enterprise Value
$307.67M
EPS (TTM)
$2.57
PE Ratio
2.17
PEG Ratio
0.05
Total Revenue (TTM)
$49.18M
EBITDA (TTM)
$116.54M
Year Range
$4.32 - $6.09
ROA (TTM)
26.10%
ROE (TTM)
39.00%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clough Global Opportunities Fund, 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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S&P 500 Index

Returns By Period

Clough Global Opportunities Fund (GLO) has returned 1.12% so far this year and 27.28% over the past 12 months. Over the last ten years, GLO has returned 6.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Clough Global Opportunities Fund

1D
3.34%
1M
-6.91%
YTD
1.12%
6M
3.12%
1Y
27.28%
3Y*
17.12%
5Y*
-3.83%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 2, 2006, GLO's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +18.4%, while the worst month was Sep 2008 at -20.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GLO closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +17.3%, while the worst single day was Mar 18, 2020 at -21.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.53%2.94%-6.91%1.12%
20253.71%-1.73%-3.52%2.76%6.45%4.61%0.74%3.52%3.43%3.01%-0.16%-0.85%23.76%
20242.33%5.42%3.19%-3.21%5.09%7.10%1.47%-0.40%2.98%-3.19%2.27%-2.51%21.83%
2023-0.43%-1.26%1.05%-0.85%-1.50%8.11%3.37%-4.32%-7.88%-4.14%10.93%3.01%4.69%
2022-5.94%-4.44%1.25%-10.54%-3.94%-5.89%5.15%-6.18%-20.23%5.02%0.83%-9.52%-44.50%
20216.36%4.89%1.44%7.19%-5.96%0.55%3.80%4.91%-5.15%6.58%-7.45%-9.04%6.31%

Benchmark Metrics

Clough Global Opportunities Fund has an annualized alpha of -2.21%, beta of 0.86, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since May 03, 2006.

  • This stock participated in 109.33% of S&P 500 Index downside but only 90.25% of its upside — more exposed to losses than it benefited from rallies.
  • This stock had an annualized alpha of -2.21% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 0.86 and R² of 0.60, this stock moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-2.21%
Beta
0.86
0.60
Upside Capture
90.25%
Downside Capture
109.33%

Return for Risk

Risk / Return Rank

GLO ranks 84 for risk / return — in the top 84% 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.


GLO Risk / Return Rank: 8484
Overall Rank
GLO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
GLO Sortino Ratio Rank: 8181
Sortino Ratio Rank
GLO Omega Ratio Rank: 8282
Omega Ratio Rank
GLO Calmar Ratio Rank: 8282
Calmar Ratio Rank
GLO Martin Ratio Rank: 8989
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 Clough Global Opportunities Fund (GLO) and compare them to a chosen benchmark (S&P 500 Index).


GLOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.61

0.90

+0.72

Sortino ratio

Return per unit of downside risk

2.20

1.39

+0.81

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

2.58

1.40

+1.18

Martin ratio

Return relative to average drawdown

10.08

6.61

+3.47

Explore GLO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Clough Global Opportunities Fund provided a 10.99% dividend yield over the last twelve months, with an annual payout of $0.61 per share.


10.00%12.00%14.00%16.00%18.00%20.00%22.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.61$0.60$0.58$0.58$1.13$1.30$1.08$1.05$1.19$1.10$1.13$1.20

Dividend yield

10.99%10.62%11.25%12.33%22.32%12.26%9.69%11.12%14.48%10.11%12.63%11.49%

Monthly Dividends

The table displays the monthly dividend distributions for Clough Global Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.05$0.05$0.16
2025$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.60
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.58
2023$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.58
2022$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.13
2021$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.30

Dividend Yield & Payout


Dividend Yield

Clough Global Opportunities Fund has a dividend yield of 10.99%, which means its dividend payment is significantly above the market average.

Payout Ratio

Clough Global Opportunities Fund has a payout ratio of 45.68%, which is quite average when compared to the overall market. This suggests that Clough Global Opportunities Fund 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 Clough Global Opportunities Fund. 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 Clough Global Opportunities Fund was 60.53%, occurring on Nov 20, 2008. Recovery took 1042 trading sessions.

The current Clough Global Opportunities Fund drawdown is 26.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.53%Jun 6, 2008118Nov 20, 20081042Jan 14, 20131160
-58.59%Nov 9, 2021495Oct 27, 2023
-44.43%Feb 24, 202018Mar 18, 202096Aug 4, 2020114
-30.11%Sep 5, 201877Dec 24, 2018265Jan 14, 2020342
-25.75%Apr 16, 2015209Feb 11, 2016292Apr 10, 2017501

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 Clough Global Opportunities Fund 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 Clough Global Opportunities Fund is priced in the market compared to other companies in the Asset Management 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 GLO, comparing it with other companies in the Asset Management industry. Currently, GLO has a P/E ratio of 2.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GLO compared to other companies in the Asset Management industry. GLO currently has a PEG ratio of 0.1. 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 GLO relative to other companies in the Asset Management industry. Currently, GLO has a P/S ratio of 4.8. 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 GLO in comparison with other companies in the Asset Management industry. Currently, GLO has a P/B value of 0.8. 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



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