Gentex Corporation (GNTX)
Company Info
| ISIN | US3719011096 |
|---|---|
| CUSIP | 371901109 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | $7.84B |
|---|---|
| EPS | $1.84 |
| PE Ratio | 18.43 |
| PEG Ratio | 1.56 |
| Revenue (TTM) | $2.30B |
| Gross Profit (TTM) | $609.81M |
| EBITDA (TTM) | $589.05M |
| Year Range | $25.46 - $37.45 |
| Target Price | $39.25 |
| Short % | 1.82% |
| Short Ratio | 3.06 |
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 5.62% year-to-date (YTD) and 29.93% in the last 12 months. Over the past 10 years, Gentex Corporation had an annualized return of 10.82%, while the S&P 500 benchmark had an annualized return of 10.42%, indicating that Gentex Corporation performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.62% | 5.05% |
| 1 month | -4.97% | -4.27% |
| 6 months | 14.45% | 18.82% |
| 1 year | 29.93% | 21.22% |
| 5 years (annualized) | 9.71% | 11.38% |
| 10 years (annualized) | 10.82% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.83% | 10.26% | -1.12% | |||||||||
| 2023 | -0.37% | -11.53% | 6.03% | 7.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gentex Corporation(GNTX)
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 granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| 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 | 1.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 72.99%, occurring on Jun 28, 1982. Recovery took 158 trading sessions.
The current Gentex Corporation drawdown is 7.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.99% | Dec 23, 1981 | 128 | Jun 28, 1982 | 158 | Feb 9, 1983 | 286 |
| -69.3% | Oct 10, 2007 | 283 | Nov 20, 2008 | 346 | Apr 9, 2010 | 629 |
| -66.07% | Dec 12, 1989 | 286 | Jan 29, 1991 | 236 | Jan 6, 1992 | 522 |
| -65.83% | Jun 14, 1983 | 375 | Dec 12, 1984 | 672 | Aug 14, 1987 | 1047 |
| -58.13% | Aug 18, 1987 | 51 | Oct 28, 1987 | 357 | Mar 29, 1989 | 408 |
Volatility
Volatility Chart
The current Gentex Corporation volatility is 4.48%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |