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Gentex Corporation

GNTX
Equity · Currency in USD
ISIN
US3719011096
CUSIP
371901109
Sector
Consumer Cyclical
Industry
Auto Parts

GNTXPrice Chart


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GNTXPerformance

The chart shows the growth of $10,000 invested in GNTX on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,057 for a total return of roughly 400.57%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
400.57%
259.57%
S&P 500

GNTXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.38%
YTD7.52%
6M32.81%
1Y54.05%
5Y21.71%
10Y12.70%

GNTXMonthly Returns Heatmap


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GNTXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Gentex Corporation Sharpe ratio is 2.71. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.71

GNTXDividends

Gentex Corporation granted a 0.99% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.36 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.36$0.48$0.46$0.43$0.38$0.35$0.33$0.30$0.28$0.26$0.24$0.22
Dividend yield
0.99%1.40%1.57%2.13%1.81%1.78%2.06%1.66%1.67%2.71%1.59%1.49%

GNTXDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-3.14%

GNTXWorst Drawdowns

The table below shows the maximum drawdowns of the Gentex Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 54.01%, recorded on Jul 25, 2012. It took 350 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-54.01%Jan 28, 2011376Jul 25, 2012350Dec 16, 2013726
-35.53%Jan 17, 202045Mar 23, 2020161Nov 9, 2020206
-27.97%Dec 8, 2014294Feb 8, 2016131Aug 15, 2016425
-25.42%Jun 19, 201886Oct 18, 2018172Jun 27, 2019258
-24.94%Apr 26, 201086Aug 25, 201069Dec 2, 2010155
-22.72%Mar 17, 201796Aug 2, 2017108Jan 5, 2018204
-21.5%Jan 23, 2014175Oct 1, 201426Nov 6, 2014201
-11.99%Jan 13, 202110Jan 27, 2021
-9.69%Apr 17, 20184Apr 20, 201833Jun 7, 201837
-9.38%Aug 16, 201657Nov 3, 201613Nov 22, 201670

GNTXVolatility Chart

Current Gentex Corporation volatility is 21.81%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
21.81%

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