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Gentex Corporation

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

GNTXPrice Chart


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S&P 500

GNTXPerformance

The chart shows the growth of $10,000 invested in Gentex Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,878 for a total return of roughly 348.78%. All prices are adjusted for splits and dividends.


GNTX (Gentex Corporation)
Benchmark (S&P 500)

GNTXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.55%
6M-10.86%
YTD-3.60%
1Y24.35%
5Y15.07%
10Y9.99%

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 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GNTX (Gentex Corporation)
Benchmark (S&P 500)

GNTXDividends

Gentex Corporation granted a 1.48% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.48$0.48$0.46$0.43$0.38$0.35$0.33$0.30$0.28$0.26$0.24$0.22

Dividend yield

1.48%1.40%1.57%2.13%1.81%1.78%2.06%1.66%1.67%2.71%1.59%1.49%

GNTXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GNTX (Gentex Corporation)
Benchmark (S&P 500)

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 Gentex Corporation 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
-16.28%Jan 13, 2021129Jul 19, 2021
-9.69%Apr 17, 20184Apr 20, 201830Jun 4, 201834
-9.38%Aug 16, 201657Nov 3, 201613Nov 22, 201670

GNTXVolatility Chart

Current Gentex Corporation volatility is 24.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GNTX (Gentex Corporation)
Benchmark (S&P 500)

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