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Entain DRC PLC (GMVHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2936031069

Sector

Consumer Cyclical

Industry

Gambling

Highlights

Market Cap

$6.15B

EPS (TTM)

-$0.81

Total Revenue (TTM)

$2.52B

Gross Profit (TTM)

$1.53B

EBITDA (TTM)

$514.90M

Year Range

$6.19 - $11.37

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Entain DRC PLC, 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%SeptemberOctoberNovemberDecember2025February
14.16%
9.05%
GMVHY (Entain DRC PLC)
Benchmark (^GSPC)

Returns By Period

Entain DRC PLC had a return of 13.49% year-to-date (YTD) and -16.41% in the last 12 months.


GMVHY

YTD

13.49%

1M

18.32%

6M

15.82%

1Y

-16.41%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.72%13.49%
2024-3.57%-5.01%-12.60%-2.00%-12.46%-7.24%-8.05%17.53%20.35%-5.73%5.93%-16.99%-31.31%
202314.13%-10.99%-4.18%17.24%-9.58%-1.55%9.93%-16.67%-22.65%-0.70%-10.81%25.32%-20.11%
2022-5.34%2.73%-2.07%-13.67%-2.90%-16.99%-2.44%0.42%-19.42%21.53%17.30%-5.46%-29.49%
202111.15%15.36%4.47%11.03%-0.81%3.63%4.17%6.46%7.66%-2.20%-21.25%3.58%45.60%
2020-11.85%-5.17%33.54%10.94%0.69%9.43%9.07%48.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GMVHY is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GMVHY is 2828
Overall Rank
The Sharpe Ratio Rank of GMVHY is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of GMVHY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of GMVHY is 2525
Omega Ratio Rank
The Calmar Ratio Rank of GMVHY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of GMVHY is 3030
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 Entain DRC PLC (GMVHY) 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 GMVHY, currently valued at -0.37, compared to the broader market-2.000.002.004.00-0.371.77
The chart of Sortino ratio for GMVHY, currently valued at -0.26, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.262.39
The chart of Omega ratio for GMVHY, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.32
The chart of Calmar ratio for GMVHY, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.66
The chart of Martin ratio for GMVHY, currently valued at -0.71, compared to the broader market0.0010.0020.0030.00-0.7110.85
GMVHY
^GSPC

The current Entain DRC PLC Sharpe ratio is -0.37. 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 Entain DRC PLC 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.37
1.77
GMVHY (Entain DRC PLC)
Benchmark (^GSPC)

Dividends

Dividend History

Entain DRC PLC provided a 2.42% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.23$0.23$0.22$0.10

Dividend yield

2.42%2.75%1.72%0.60%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.23
2023$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.22
2022$0.10$0.00$0.00$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%2.4%
Entain DRC PLC has a dividend yield of 2.42%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%130.1%
Entain DRC PLC has a payout ratio of 130.05%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.82%
0
GMVHY (Entain DRC PLC)
Benchmark (^GSPC)

Worst Drawdowns

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 80.83%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current Entain DRC PLC drawdown is 70.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.83%Sep 22, 2021722Aug 6, 2024
-26.46%Aug 19, 202014Sep 8, 202016Sep 30, 202030
-25.58%Jul 24, 20206Jul 31, 202012Aug 18, 202018
-19.29%Jan 11, 20216Jan 19, 202139Mar 16, 202145
-18.06%Oct 14, 202014Nov 2, 202029Dec 14, 202043

Volatility

Volatility Chart

The current Entain DRC PLC volatility is 17.67%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
17.67%
3.19%
GMVHY (Entain DRC PLC)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Entain DRC PLC.


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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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