Gentex Corporation (GNTX)
Company Info
| ISIN | US3719011096 |
|---|---|
| CUSIP | 371901109 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $6.90B |
|---|---|
| EPS (TTM) | $1.89 |
| PE Ratio | 16.06 |
| PEG Ratio | 1.61 |
| Total Revenue (TTM) | $2.36B |
| Gross Profit (TTM) | $798.23M |
| EBITDA (TTM) | $564.92M |
| Year Range | $28.18 - $37.16 |
| Target Price | $34.22 |
| Short % | 2.36% |
| Short Ratio | 2.82 |
Share Price Chart
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Popular comparisons: GNTX vs. VOO, GNTX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gentex Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gentex Corporation had a return of -4.77% year-to-date (YTD) and 1.67% in the last 12 months. Over the past 10 years, Gentex Corporation had an annualized return of 7.80%, while the S&P 500 had an annualized return of 11.39%, indicating that Gentex Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.77% | 25.48% |
| 1 month | 3.69% | 2.14% |
| 6 months | -11.73% | 12.76% |
| 1 year | 1.67% | 33.14% |
| 5 years (annualized) | 3.13% | 13.96% |
| 10 years (annualized) | 7.80% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GNTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.83% | 10.26% | -1.12% | -4.72% | 2.04% | -3.69% | -7.53% | 0.87% | -5.23% | 2.52% | -4.77% | ||
| 2023 | 8.68% | -3.25% | -1.82% | -1.14% | -4.82% | 11.42% | 15.23% | -2.74% | -0.37% | -11.53% | 6.03% | 7.40% | 21.76% |
| 2022 | -9.59% | -3.60% | -3.63% | 1.05% | 5.89% | -10.01% | 1.33% | -3.30% | -12.64% | 11.65% | 9.10% | -5.64% | -20.42% |
| 2021 | -2.27% | 7.05% | 0.82% | -1.04% | 0.91% | -6.79% | 3.22% | -9.49% | 7.08% | 7.69% | -2.71% | 1.22% | 4.15% |
| 2020 | 3.12% | -10.31% | -17.00% | 9.95% | 9.08% | -2.53% | 5.23% | 0.22% | -4.81% | 7.93% | 17.82% | 4.08% | 19.23% |
| 2019 | 5.37% | -3.97% | 1.67% | 11.97% | -7.25% | 15.22% | 11.96% | -2.99% | 3.52% | 2.32% | 1.25% | 2.04% | 46.29% |
| 2018 | 13.56% | -4.10% | 1.37% | -0.76% | 5.67% | -4.20% | 1.27% | 0.78% | -8.21% | -1.40% | 6.98% | -10.26% | -1.64% |
| 2017 | 6.57% | 0.67% | 1.43% | -2.76% | -8.09% | -0.05% | -9.80% | 7.34% | 8.37% | -1.49% | 5.51% | 2.30% | 8.44% |
| 2016 | -14.03% | 6.35% | 7.76% | 2.81% | 3.37% | -6.82% | 15.04% | 0.68% | -1.29% | -3.20% | 9.34% | 6.49% | 25.72% |
| 2015 | -7.20% | 5.57% | 3.86% | -4.77% | -0.98% | -4.42% | -1.56% | -3.61% | 0.00% | 6.32% | 2.10% | -4.33% | -9.63% |
| 2014 | -1.37% | -3.15% | 0.51% | -8.66% | 0.87% | 0.59% | -0.12% | 2.25% | -9.41% | 23.01% | 8.61% | 1.60% | 11.75% |
| 2013 | 2.18% | -1.99% | 6.72% | 13.25% | 1.65% | 0.79% | -1.53% | -0.13% | 13.58% | 15.73% | 1.21% | 10.63% | 79.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNTX is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gentex Corporation (GNTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gentex Corporation provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.43 | $0.38 | $0.35 | $0.33 | $0.30 | $0.28 |
Dividend yield | 1.57% | 1.47% | 1.76% | 1.38% | 1.40% | 1.57% | 2.13% | 1.81% | 1.78% | 2.06% | 1.66% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Gentex Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 | |
| 2023 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
| 2021 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
| 2020 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
| 2019 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.46 |
| 2018 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.43 |
| 2017 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.38 |
| 2016 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.35 |
| 2015 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.33 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gentex Corporation. 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 Gentex Corporation was 69.31%, occurring on Nov 20, 2008. Recovery took 346 trading sessions.
The current Gentex Corporation drawdown is 16.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.31% | Oct 10, 2007 | 283 | Nov 20, 2008 | 346 | Apr 9, 2010 | 629 |
| -57.19% | Mar 23, 2000 | 181 | Dec 7, 2000 | 685 | Sep 4, 2003 | 866 |
| -56.65% | Jun 5, 1990 | 166 | Jan 29, 1991 | 178 | Oct 11, 1991 | 344 |
| -54.01% | Jan 28, 2011 | 376 | Jul 25, 2012 | 350 | Dec 16, 2013 | 726 |
| -53.09% | Jun 21, 1999 | 98 | Nov 5, 1999 | 90 | Mar 16, 2000 | 188 |
Volatility
Volatility Chart
The current Gentex Corporation volatility is 7.03%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gentex Corporation compared to its peers in the Auto Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GNTX in comparison to other companies of the Auto Parts industry. Currently, GNTX has a PE value of 16.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GNTX in comparison to other companies of the Auto Parts industry. Currently, GNTX has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gentex Corporation.
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Income Statement
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