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

Company Info

ISINUS37045V1008
CUSIP37045V100
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$48.91B
EPS$7.32
PE Ratio5.79
PEG Ratio3.68
Revenue (TTM)$171.84B
Gross Profit (TTM)$21.15B
EBITDA (TTM)$15.78B
Year Range$26.15 - $46.04
Target Price$51.43
Short %6.39%
Short Ratio3.89

Share Price Chart


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General Motors Company

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

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
58.82%
22.58%
GM (General Motors Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

General Motors Company had a return of 25.87% year-to-date (YTD) and 38.54% in the last 12 months. Over the past 10 years, General Motors Company had an annualized return of 5.74%, while the S&P 500 had an annualized return of 10.55%, indicating that General Motors Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date25.87%6.33%
1 month3.51%-2.81%
6 months56.30%21.13%
1 year38.54%24.56%
5 years (annualized)3.86%11.55%
10 years (annualized)5.74%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.02%5.93%10.66%
2023-1.61%-14.47%12.38%13.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GM is 75, placing it in the top 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GM is 7575
General Motors Company(GM)
The Sharpe Ratio Rank of GM is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of GM is 7777Sortino Ratio Rank
The Omega Ratio Rank of GM is 7474Omega Ratio Rank
The Calmar Ratio Rank of GM is 7373Calmar Ratio Rank
The Martin Ratio Rank of GM is 7171Martin 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.


GM
Sharpe ratio
The chart of Sharpe ratio for GM, currently valued at 1.09, compared to the broader market-2.00-1.000.001.002.003.001.09
Sortino ratio
The chart of Sortino ratio for GM, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.006.001.73
Omega ratio
The chart of Omega ratio for GM, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for GM, currently valued at 0.56, compared to the broader market0.001.002.003.004.005.006.000.56
Martin ratio
The chart of Martin ratio for GM, currently valued at 2.26, compared to the broader market0.0010.0020.0030.002.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current General Motors Company Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.09
1.91
GM (General Motors Company)
Benchmark (^GSPC)

Dividends

Dividend History

General Motors Company granted a 0.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.39$0.36$0.18$0.00$0.38$1.52$1.52$1.52$1.52$1.38$1.20

Dividend yield

0.87%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.12$0.00
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
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
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
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
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
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
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
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
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
2014$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
General Motors Company has a dividend yield of 0.87%, 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
20.0%40.0%60.0%80.0%100.0%120.0%5.1%
General Motors Company has a payout ratio of 5.10%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.17%
-3.48%
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 30.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.95%Oct 25, 2017602Mar 18, 2020169Nov 16, 2020771
-58.96%Jan 5, 2022465Nov 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 7.25%, 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%NovemberDecember2024FebruaryMarchApril
7.25%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items