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ISIN
US37045V1008
CUSIP
37045V100
IPO Date
Nov 18, 2010

Highlights

Market Cap
$73.95B
Enterprise Value
$54.15B
EPS (TTM)
$2.68
PE Ratio
30.01
Total Revenue (TTM)
$184.62B
Gross Profit (TTM)
$11.25B
EBITDA (TTM)
$13.56B
Year Range
$47.72 - $87.62
Target Price
$92.83
ROA (TTM)
0.90%
ROE (TTM)
4.05%

Share Price Chart


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Performance

GM Performance Chart

General Motors Company (GM) is down 0.7% since the beginning of the year. At $80 per share, GM is trading 8.2% below its 52-week high of $88. Investors who bought $1,000 worth of GM shares 5 years ago would now be looking at an investment worth $1,393.


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S&P 500 Index

Returns By Period

General Motors Company (GM) has returned -0.65% so far this year and 68.39% over the past 12 months. Over the last ten years, GM has returned 13.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


General Motors Company

1D
1.44%
1M
2.30%
YTD
-0.65%
6M
-2.69%
1Y
68.39%
3Y*
31.86%
5Y*
6.85%
10Y*
13.20%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.02%. At this rate, an investment would double in approximately 5.7 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.30%-6.30%-5.12%3.21%8.26%-3.17%-0.65%
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%
20248.02%5.93%10.66%-1.81%1.03%3.54%-4.61%12.32%-9.70%13.20%9.52%-3.96%49.84%
202316.88%-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%
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%

Benchmark Metrics

General Motors Company has an annualized alpha of -2.87%, 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 134.37% 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
-2.87%
Beta
1.21
0.36
Upside Capture
108.94%
Downside Capture
134.37%

Return for Risk

Risk / Return Rank

GM ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GM Risk / Return Rank: 8989
Overall Rank
GM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
GM Sortino Ratio Rank: 8888
Sortino Ratio Rank
GM Omega Ratio Rank: 8787
Omega Ratio Rank
GM Calmar Ratio Rank: 9090
Calmar Ratio Rank
GM Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


GMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.07

Sortino ratioReturn per unit of downside risk

+0.16

Omega ratioGain probability vs. loss probability

1.38

1.37

+0.01

Calmar ratioReturn relative to maximum drawdown

4.30

2.78

+1.51

Martin ratioReturn relative to average drawdown

10.51

12.44

-1.93

Dividends

Dividend History

General Motors Company provided a 0.82% 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.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

0.82%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.18$0.00$0.00$0.18$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 0.82%, 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 27.76%, 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 6.47%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-59.96%Mar 2020
2y 4mo8mo 3d
3y 23dOct 2017 - Nov 2020
2023 bear market2023
-58.96%Nov 2023
1y 10mo1y 11mo
3y 9moJan 2022 - Oct 2025
2012 bear market2012
-51.77%Jul 2012
1y 6mo1y 4mo
2y 10moJan 2011 - Dec 2013
2015 bear market2015
-30.72%Aug 2015
1y 8mo1y 3mo
2y 11moDec 2013 - Dec 2016
2021 bear market2021
-24.62%Aug 2021
2mo 15d2mo 26d
5mo 11dJun 2021 - Nov 2021

Drawdown Indicators


GMBenchmarkDifference

Max Drawdown

Largest 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

-34.02%

-18.90%

-15.12%

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 Drawdown

Current decline from peak

-6.47%

-1.80%

-4.67%

Average Drawdown

Average peak-to-trough decline

-21.49%

-10.71%

-10.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.53%

2.03%

+4.50%

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.


Annual
Quarterly

0.0

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 30.0. 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 1.2. 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with GM

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