Getinge Industrier AB (GNGBY)

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Getinge Industrier AB (GNGBY) is down 14.2% since the beginning of the year. At $20 per share, GNGBY is trading 19.6% below its 52-week high of $25. Investors who bought $1,000 worth of GNGBY shares 5 years ago would now be looking at an investment worth $599.

Getinge Industrier AB (GNGBY) has returned -14.17% so far this year and 6.94% over the past 12 months. Over the last ten years, GNGBY has returned 3.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 23, 2011, GNGBY's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2020 with a return of +31.4%, while the worst month was Jul 2011 at -27.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GNGBY closed higher 44% of trading days. The best single day was Oct 18, 2019 with a return of +17.2%, while the worst single day was Jul 8, 2011 at -30.5%.

Getinge Industrier AB has an annualized alpha of -3.12%, beta of 0.63, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 24, 2011.

• This stock participated in 128.95% of S&P 500 Index downside but only 67.57% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.10 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.

GNGBY ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Getinge Industrier AB (GNGBY) and compare them to S&P 500 Index.

Getinge Industrier AB provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Getinge Industrier AB. 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 Getinge Industrier AB. 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 Getinge Industrier AB was 69.63%, occurring on Oct 15, 2018. Recovery took 585 trading sessions.

The current Getinge Industrier AB drawdown is 55.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Getinge Industrier AB 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 Getinge Industrier AB is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.