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General Motors Company (GM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37045V1008

CUSIP

37045V100

Sector

Consumer Cyclical

IPO Date

Nov 18, 2010

Highlights

Market Cap

$56.24B

EPS (TTM)

$9.37

PE Ratio

5.46

PEG Ratio

8.13

Total Revenue (TTM)

$182.72B

Gross Profit (TTM)

$21.86B

EBITDA (TTM)

$25.22B

Year Range

$33.97 - $61.10

Target Price

$59.40

Short %

3.56%

Short Ratio

2.61

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.


Popular comparisons:
GM vs. F GM vs. GD GM vs. SPY GM vs. VGHCX GM vs. HMC GM vs. TSLA GM vs. VOO GM vs. BAC GM vs. AMZN GM vs. UNP
Popular comparisons:
GM vs. F GM vs. GD GM vs. SPY GM vs. VGHCX GM vs. HMC GM vs. TSLA GM vs. VOO GM vs. BAC GM vs. AMZN GM vs. UNP

Performance

Performance Chart

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


100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
94.11%
390.70%
GM (General Motors Company)
Benchmark (^GSPC)

Returns By Period

General Motors Company had a return of 40.62% year-to-date (YTD) and 40.81% in the last 12 months. Over the past 10 years, General Motors Company had an annualized return of 6.94%, while the S&P 500 had an annualized return of 11.01%, indicating that General Motors Company did not perform as well as the benchmark.


GM

YTD

40.62%

1M

-10.93%

6M

5.88%

1Y

40.81%

5Y*

6.89%

10Y*

6.94%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.02%5.93%10.66%-1.81%1.03%3.54%-4.61%12.32%-9.70%13.20%9.52%40.62%
202316.88%-1.47%-5.10%-9.92%-1.91%19.31%-0.49%-12.43%-1.61%-14.47%12.38%13.67%7.92%
2022-10.06%-11.40%-6.38%-13.33%2.03%-17.89%14.17%5.62%-16.02%22.31%3.34%-16.88%-42.36%
202121.71%1.28%11.94%-0.42%3.65%-0.24%-3.94%-13.78%7.55%3.26%6.32%1.31%40.80%
2020-8.77%-8.66%-31.04%7.27%16.11%-2.24%-1.62%19.04%-0.14%16.70%26.96%-5.02%15.16%
201916.65%1.18%-5.10%4.99%-14.40%16.81%4.70%-8.06%2.07%-0.85%-3.12%2.76%14.02%
20183.46%-7.22%-6.71%1.10%16.22%-6.92%-3.78%-4.91%-5.59%8.67%3.72%-10.91%-15.04%
20175.08%0.63%-3.04%-2.04%-2.05%4.10%3.01%1.56%11.64%6.44%0.26%-4.01%22.51%
2016-12.85%-0.68%8.10%1.18%-1.63%-8.38%11.45%1.20%0.72%-0.53%9.27%1.99%7.46%
2015-6.56%14.38%1.33%-6.51%2.60%-6.38%-5.46%-6.57%3.22%16.29%3.70%-5.06%1.52%
2014-11.72%0.33%-4.07%0.17%0.29%5.85%-6.83%2.90%-7.42%-1.69%6.47%5.36%-11.56%
2013-2.57%-3.35%2.47%10.86%9.89%-1.71%7.69%-4.99%5.55%2.72%4.82%5.53%41.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, GM is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GM is 8282
Overall Rank
The Sharpe Ratio Rank of GM is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of GM is 8080
Sortino Ratio Rank
The Omega Ratio Rank of GM is 8181
Omega Ratio Rank
The Calmar Ratio Rank of GM is 7878
Calmar Ratio Rank
The Martin Ratio Rank of GM is 8686
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 General Motors Company (GM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GM, currently valued at 1.36, compared to the broader market-4.00-2.000.002.001.361.90
The chart of Sortino ratio for GM, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.001.932.54
The chart of Omega ratio for GM, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.35
The chart of Calmar ratio for GM, currently valued at 0.91, compared to the broader market0.002.004.006.000.912.81
The chart of Martin ratio for GM, currently valued at 7.26, compared to the broader market0.0010.0020.007.2612.39
GM
^GSPC

The current General Motors Company Sharpe ratio is 1.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of General Motors Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.36
1.90
GM (General Motors Company)
Benchmark (^GSPC)

Dividends

Dividend History

General Motors Company provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.48$0.36$0.18$0.00$0.38$1.52$1.52$1.52$1.52$1.38$1.20

Dividend yield

0.96%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%3.44%

Monthly Dividends

The table displays the monthly dividend distributions for General Motors Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2023$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.09$0.18
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2019$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2018$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2017$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2016$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2015$0.00$0.00$0.30$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.38
2014$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
General Motors Company has a dividend yield of 0.96%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%4.9%
General Motors Company has a payout ratio of 4.86%, which is below the market average. This means General Motors Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.99%
-3.58%
GM (General Motors Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the General Motors Company. 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 General Motors Company was 59.95%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.

The current General Motors Company drawdown is 21.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.95%Oct 25, 2017602Mar 18, 2020169Nov 16, 2020771
-58.96%Jan 5, 2022464Nov 9, 2023
-51.77%Jan 10, 2011389Jul 25, 2012340Dec 2, 2013729
-30.72%Dec 18, 2013424Aug 25, 2015327Dec 9, 2016751
-24.62%Jun 9, 202153Aug 23, 202161Nov 17, 2021114

Volatility

Volatility Chart

The current General Motors Company volatility is 12.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.35%
3.64%
GM (General Motors Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of General Motors Company 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 General Motors Company compared to its peers in the Auto Manufacturers industry.


PE Ratio
20.040.060.080.0100.0120.05.5
The chart displays the price to earnings (P/E) ratio for GM in comparison to other companies of the Auto Manufacturers industry. Currently, GM has a PE value of 5.5. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.08.1
The chart displays the price to earnings to growth (PEG) ratio for GM in comparison to other companies of the Auto Manufacturers industry. Currently, GM has a PEG value of 8.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for General Motors Company.


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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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Disclaimer

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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