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Gentex Corporation (GNTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3719011096

CUSIP

371901109

Industry

Auto Parts

IPO Date

Mar 26, 1990

Highlights

Market Cap

$4.95B

EPS (TTM)

$1.67

PE Ratio

12.86

PEG Ratio

1.37

Total Revenue (TTM)

$2.30B

Gross Profit (TTM)

$760.59M

EBITDA (TTM)

$523.63M

Year Range

$20.28 - $34.82

Target Price

$27.83

Short %

3.61%

Short Ratio

2.87

Share Price Chart


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Compare to other instruments

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Gentex Corporation

Performance

Performance Chart


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S&P 500

Returns By Period

Gentex Corporation (GNTX) returned -23.42% year-to-date (YTD) and -35.32% over the past 12 months. Over the past 10 years, GNTX returned 4.18% annually, underperforming the S&P 500 benchmark at 10.84%.


GNTX

YTD

-23.42%

1M

-1.04%

6M

-28.03%

1Y

-35.32%

3Y*

-9.88%

5Y*

-2.22%

10Y*

4.18%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.39%-6.17%-4.19%-5.98%0.00%-23.42%
20241.83%10.26%-1.12%-4.72%2.04%-3.69%-7.53%0.87%-5.23%2.52%0.82%-5.99%-10.71%
20238.68%-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%
20203.12%-10.31%-17.00%9.95%9.08%-2.53%5.23%0.22%-4.81%7.93%17.82%4.08%19.23%
20195.37%-3.97%1.67%11.97%-7.25%15.22%11.96%-2.99%3.52%2.32%1.25%2.04%46.29%
201813.56%-4.10%1.36%-0.76%5.67%-4.20%1.27%0.78%-8.21%-1.40%6.98%-10.26%-1.64%
20176.57%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GNTX is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GNTX is 33
Overall Rank
The Sharpe Ratio Rank of GNTX is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of GNTX is 22
Sortino Ratio Rank
The Omega Ratio Rank of GNTX is 44
Omega Ratio Rank
The Calmar Ratio Rank of GNTX is 44
Calmar Ratio Rank
The Martin Ratio Rank of GNTX is 44
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 Gentex Corporation (GNTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Gentex Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -1.36
  • 5-Year: -0.09
  • 10-Year: 0.16
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Gentex Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Gentex Corporation provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 21 consecutive years.


1.40%1.60%1.80%2.00%2.20%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.48$0.48$0.48$0.48$0.48$0.48$0.46$0.43$0.38$0.35$0.33$0.30

Dividend yield

2.20%1.67%1.47%1.76%1.38%1.40%1.57%2.13%1.81%1.78%2.06%1.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.12$0.00$0.00$0.12$0.00$0.24
2024$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
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

Dividend Yield & Payout


Dividend Yield

Gentex Corporation has a dividend yield of 2.20%, which is quite average when compared to the overall market.

Payout Ratio

Gentex Corporation has a payout ratio of 27.43%, which is quite average when compared to the overall market. This suggests that Gentex Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 69.30%, occurring on Nov 20, 2008. Recovery took 346 trading sessions.

The current Gentex Corporation drawdown is 40.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.3%Oct 10, 2007283Nov 20, 2008346Apr 9, 2010629
-57.19%Mar 23, 2000181Dec 7, 2000685Sep 4, 2003866
-56.65%Jun 5, 1990166Jan 29, 1991178Oct 11, 1991344
-54.01%Jan 28, 2011376Jul 25, 2012350Dec 16, 2013726
-53.09%Jun 21, 199998Nov 5, 199990Mar 16, 2000188
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gentex Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Gentex Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.000.100.200.300.400.500.6020212022202320242025
0.42
0.42
Actual
Estimate

Valuation

The Valuation section provides an overview of how Gentex Corporation is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GNTX, comparing it with other companies in the Auto Parts industry. Currently, GNTX has a P/E ratio of 12.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GNTX compared to other companies in the Auto Parts industry. GNTX currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GNTX relative to other companies in the Auto Parts industry. Currently, GNTX has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GNTX in comparison with other companies in the Auto Parts industry. Currently, GNTX has a P/B value of 2.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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