Entain DRC PLC (GMVHY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Entain DRC PLC (GMVHY) is down 25.3% since the beginning of the year. At $8 per share, GMVHY is trading 44.5% below its 52-week high of $14. Investors who bought $1,000 worth of GMVHY shares 5 years ago would now be looking at an investment worth $346.

Entain DRC PLC (GMVHY) has returned -25.31% so far this year and -22.90% over the past 12 months.

Based on dividend-adjusted daily data since Jun 4, 2020, GMVHY's average daily return is +0.04%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2020 with a return of +33.5%, while the worst month was Sep 2023 at -22.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, GMVHY closed higher 47% of trading days. The best single day was Sep 21, 2021 with a return of +30.8%, while the worst single day was Jul 24, 2020 at -19.0%.

Entain DRC PLC has an annualized alpha of -10.15%, beta of 1.16, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 05, 2020.

• This stock participated in 140.55% of S&P 500 Index downside but only 60.38% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 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.

GMVHY ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Entain DRC PLC (GMVHY) and compare them to S&P 500 Index.

Entain DRC PLC provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Entain DRC PLC. 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 Entain DRC PLC. 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 Entain DRC PLC was 80.82%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current Entain DRC PLC drawdown is 76.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Entain DRC PLC 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 Entain DRC PLC is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.