Galp Energa (GLPEY)

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Galp Energa (GLPEY) is up 37.9% since the beginning of the year. At $11 per share, GLPEY is trading 11.5% below its 52-week high of $13. Investors who bought $1,000 worth of GLPEY shares 5 years ago would now be looking at an investment worth $2,928.

Galp Energa (GLPEY) has returned 37.88% so far this year and 25.74% over the past 12 months. Over the last ten years, GLPEY has returned 10.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 8, 2009, GLPEY's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +30.4%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GLPEY closed higher 37% of trading days. The best single day was Apr 22, 2024 with a return of +21.6%, while the worst single day was May 16, 2012 at -19.7%.

Galp Energa has an annualized alpha of 3.55%, beta of 0.57, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 08, 2009.

• This stock participated in 67.41% of S&P 500 Index downside but only 51.30% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R2 of 0.09 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 0.09 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.

GLPEY ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Galp Energa provided a 3.27% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Galp Energa. 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 Galp Energa. 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 Galp Energa was 61.00%, occurring on Jan 12, 2015. Recovery took 894 trading sessions.

The current Galp Energa drawdown is 8.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Galp Energa 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 Galp Energa is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.