Galp Energa (GLPEY)

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

Galp Energa (GLPEY) has returned 44.11% so far this year and 44.93% over the past 12 months. Over the last decade, GLPEY has posted an annualized return of 12.17%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jul 8, 2009, GLPEY's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 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 4.08%, beta of 0.58, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 09, 2009.

• This stock participated in 70.06% of S&P 500 Index downside but only 55.71% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R² of 0.10 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 0.10 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 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Galp Energa (GLPEY) and compare them to a chosen benchmark (S&P 500 Index).

Galp Energa provided a 3.07% 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 4.42%.

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.