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Greek Org of Football Prognostics (GOFPY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3924831031
Industry
Gambling

Highlights

Market Cap
$5.41B
Enterprise Value
$6.05B
EPS (TTM)
$0.67
PE Ratio
11.28
PEG Ratio
0.43
Total Revenue (TTM)
$1.55B
Gross Profit (TTM)
$934.36M
EBITDA (TTM)
$834.52M
Year Range
$7.49 - $12.12
ROA (TTM)
22.11%
ROE (TTM)
114.00%

Share Price Chart


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Greek Org of Football Prognostics

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Greek Org of Football Prognostics, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Greek Org of Football Prognostics (GOFPY) has returned -31.83% so far this year and -18.73% over the past 12 months. Looking at the last ten years, GOFPY has achieved an annualized return of 19.74%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Greek Org of Football Prognostics

1D
0.27%
1M
-18.84%
YTD
-31.83%
6M
-34.81%
1Y
-18.73%
3Y*
9.20%
5Y*
11.36%
10Y*
19.74%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 2009, GOFPY's average daily return is +0.10%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2010 with a return of +57.7%, while the worst month was May 2012 at -42.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GOFPY closed higher 46% of trading days. The best single day was Jul 2, 2010 with a return of +73.6%, while the worst single day was Mar 16, 2020 at -34.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.87%-8.83%-18.84%-31.83%
20255.68%2.60%12.00%13.53%1.32%3.15%-1.64%2.69%4.02%-11.68%-0.44%8.75%44.78%
20246.60%3.20%0.36%-2.53%-7.61%2.30%11.86%-3.40%5.99%-6.42%4.75%-3.71%9.95%
202314.71%1.81%3.03%6.39%4.11%7.83%2.36%-6.25%-2.16%4.16%-0.66%3.42%44.38%
20225.74%-2.78%-3.81%5.06%-1.62%-2.43%8.28%-7.69%-6.64%2.47%8.81%-1.33%2.38%
2021-8.95%10.33%2.71%14.71%-0.45%-3.67%0.48%6.98%-1.81%3.48%-12.11%4.08%13.41%

Benchmark Metrics

Greek Org of Football Prognostics has an annualized alpha of 16.88%, beta of 0.65, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 18, 2009.

  • This stock participated in 141.56% of S&P 500 Index downside but only 112.04% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.65 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
16.88%
Beta
0.65
0.03
Upside Capture
112.04%
Downside Capture
141.56%

Return for Risk

Risk / Return Rank

GOFPY ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GOFPY Risk / Return Rank: 1414
Overall Rank
GOFPY Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
GOFPY Sortino Ratio Rank: 1515
Sortino Ratio Rank
GOFPY Omega Ratio Rank: 1616
Omega Ratio Rank
GOFPY Calmar Ratio Rank: 2222
Calmar Ratio Rank
GOFPY Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Greek Org of Football Prognostics (GOFPY) and compare them to a chosen benchmark (S&P 500 Index).


GOFPYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.62

0.90

-1.52

Sortino ratio

Return per unit of downside risk

-0.73

1.39

-2.12

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.58

1.40

-1.98

Martin ratio

Return relative to average drawdown

-1.73

6.61

-8.34

Explore GOFPY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Greek Org of Football Prognostics provided a 9.90% dividend yield over the last twelve months, with an annual payout of $0.75 per share.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.75$0.75$0.77$1.14$0.82$0.33$0.62$0.29$0.18$0.97$0.61$0.41

Dividend yield

9.90%6.75%9.37%13.92%12.65%4.67%9.37%4.55%4.11%15.11%13.83%10.67%

Monthly Dividends

The table displays the monthly dividend distributions for Greek Org of Football Prognostics. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.75
2024$0.00$0.00$0.00$0.00$0.33$0.00$0.11$0.00$0.00$0.00$0.33$0.00$0.77
2023$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.54$0.00$1.14
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.15$0.00$0.00$0.82
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.06$0.00$0.00$0.33

Dividend Yield & Payout


Dividend Yield

Greek Org of Football Prognostics has a dividend yield of 9.90%, which means its dividend payment is significantly above the market average.

Payout Ratio

Greek Org of Football Prognostics has a payout ratio of 95.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Greek Org of Football Prognostics. 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 Greek Org of Football Prognostics was 79.05%, occurring on May 24, 2012. Recovery took 1400 trading sessions.

The current Greek Org of Football Prognostics drawdown is 35.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.05%Mar 29, 2011293May 24, 20121400Dec 15, 20171693
-54.7%Jan 22, 202038Mar 16, 2020192Dec 16, 2020230
-51.18%Nov 5, 2009146Jun 7, 2010194Mar 14, 2011340
-36.11%Jan 26, 2018235Jan 2, 2019238Dec 11, 2019473
-36.06%Sep 24, 2025129Mar 30, 2026

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 Greek Org of Football Prognostics over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Greek Org of Football Prognostics is priced in the market compared to other companies in the Gambling 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 GOFPY, comparing it with other companies in the Gambling industry. Currently, GOFPY has a P/E ratio of 11.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GOFPY compared to other companies in the Gambling industry. GOFPY currently has a PEG ratio of 0.4. 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 GOFPY relative to other companies in the Gambling industry. Currently, GOFPY has a P/S ratio of 3.5. 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 GOFPY in comparison with other companies in the Gambling industry. Currently, GOFPY has a P/B value of 12.8. 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