- ISIN
- US37045V1008
- CUSIP
- 37045V100
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Nov 18, 2010
Highlights
- Market Cap
- $80.37B
- Enterprise Value
- $134.26B
- EPS (TTM)
- $2.06
- PE Ratio
- 43.23
- Total Revenue (TTM)
- $185.53B
- Gross Profit (TTM)
- $10.64B
- EBITDA (TTM)
- $13.21B
- Year Range
- $52.09 - $91.85
- Target Price
- $95.60
- ROA (TTM)
- 0.68%
- ROE (TTM)
- 3.10%
- Avg. Volume (1M)
- 7M
- Avg. Volume Value (1M)
- $603.70M
Share Price Chart
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Performance
GM Performance Chart
General Motors Company (GM) is up 9.8% since the beginning of the year. At $89 per share, GM is trading 3.3% below its 52-week high of $92. Investors who bought $1,000 worth of GM shares 5 years ago would now be looking at an investment worth $1,627.
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Compare this symbol against anything
Returns By Period
General Motors Company (GM) has returned 9.77% so far this year and 70.71% over the past 12 months. Over the last decade, GM has posted an annualized return of 13.71%, slightly higher than the S&P 500 Index benchmark’s 13.26%.
General Motors Company
- 1D
- 0.52%
- 1M
- 16.92%
- 6M
- 6.27%
- YTD
- 9.77%
- 1Y
- 70.71%
- 3Y*
- 33.96%
- 5Y*
- 10.23%
- 10Y*
- 13.71%
- ALL TIME*
- 8.15%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GM Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2010, GM's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 2011 with a return of +28.1%, while the worst month was Mar 2020 at -31.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GM closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +19.9%, while the worst single day was Mar 18, 2020 at -17.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.30% | -6.30% | -5.12% | 3.21% | 8.26% | -7.20% | 15.28% | 9.77% | |||||
| 2025 | -7.15% | -0.67% | -4.03% | -3.81% | 9.66% | -0.49% | 8.39% | 9.84% | 4.33% | 13.32% | 6.41% | 10.83% | 54.24% |
| 2024 | 8.02% | 5.93% | 10.66% | -1.81% | 1.03% | 3.54% | -4.61% | 12.32% | -9.70% | 13.20% | 9.52% | -3.96% | 49.84% |
| 2023 | 16.88% | -1.48% | -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% |
| 2021 | 21.71% | 1.28% | 11.94% | -0.42% | 3.65% | -0.24% | -3.94% | -13.78% | 7.55% | 3.26% | 6.32% | 1.31% | 40.80% |
Benchmark Metrics
General Motors Company has an annualized alpha of -2.21%, beta of 1.21, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since November 18, 2010.
- This stock participated in 131.52% of S&P 500 Index downside but only 108.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.21%
- Beta
- 1.21
- R²
- 0.36
- Upside Capture
- 108.94%
- Downside Capture
- 131.52%
Return for Risk
Risk / Return Rank
GM ranks 92 for risk / return — above 92% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for General Motors Company (GM) 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.
| GM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 2.00 | +2.28 |
| Martin ratioReturn relative to average drawdown | 9.59 | 8.49 | +1.09 |
Dividends
Dividend History
General Motors Company provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.57 | $0.48 | $0.36 | $0.18 | $0.00 | $0.38 | $1.52 | $1.52 | $1.52 | $1.52 | $1.38 |
Dividend yield | 0.74% | 0.70% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.36 | |||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.57 |
| 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 |
Dividend Yield & Payout
Dividend Yield
General Motors Company has a dividend yield of 0.74%, 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
General Motors Company has a payout ratio of 60.92%, which is quite average when compared to the overall market. This suggests that General Motors Company 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 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 59.96%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.
The current General Motors Company drawdown is 1.59%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-59.96%Mar 2020 | 2y 4mo | 8mo 3d | 3y 23dOct 2017 - Nov 2020 | COVID crash2020 |
-58.96%Nov 2023 | 1y 10mo | 1y 11mo | 3y 9moJan 2022 - Oct 2025 | — |
-51.77%Jul 2012 | 1y 6mo | 1y 4mo | 2y 10moJan 2011 - Dec 2013 | — |
-30.72%Aug 2015 | 1y 8mo | 1y 3mo | 2y 11moDec 2013 - Dec 2016 | — |
-24.62%Aug 2021 | 2mo 15d | 2mo 26d | 5mo 11dJun 2021 - Nov 2021 | — |
Drawdown Indicators
| GM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.96% | -56.78% | -3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -9.10% | -6.90% |
Max Drawdown (3Y)Largest decline over 3 years | -29.10% | -18.90% | -10.20% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | -25.43% | -33.53% |
Max Drawdown (10Y)Largest decline over 10 years | -59.96% | -33.92% | -26.04% |
Current DrawdownCurrent decline from peak | -1.59% | -1.58% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -21.39% | -10.70% | -10.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.13% | 2.14% | +4.99% |
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 General Motors Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how General Motors Company is priced in the market compared to other companies in the Auto Manufacturers 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 GM, comparing it with other companies in the Auto Manufacturers industry. Currently, GM has a P/E ratio of 43.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GM relative to other companies in the Auto Manufacturers industry. Currently, GM has a P/S ratio of 0.4. 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 GM in comparison with other companies in the Auto Manufacturers industry. Currently, GM has a P/B value of 1.3. 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 | — |
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