GPGI, Inc. (GPGI)

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GPGI, Inc. (GPGI) is down 25.6% since the beginning of the year. At $14 per share, GPGI is trading 46.5% below its 52-week high of $27. Investors who bought $1,000 worth of GPGI shares 5 years ago would now be looking at an investment worth $1,784.

GPGI, Inc. (GPGI) has returned -25.60% so far this year and 2.68% over the past 12 months.

Based on dividend-adjusted daily data since Nov 19, 2020, GPGI's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2024 with a return of +49.4%, while the worst month was Jun 2022 at -31.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GPGI closed higher 48% of trading days. The best single day was Aug 8, 2024 with a return of +29.2%, while the worst single day was May 7, 2026 at -25.9%.

GPGI, Inc. has an annualized alpha of 10.53%, beta of 0.85, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 19, 2020.

• This stock participated in 118.39% of S&P 500 Index downside but only 106.73% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 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.

GPGI ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

GPGI, Inc. provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.01 per share.

The table displays the monthly dividend distributions for GPGI, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the GPGI, Inc.. 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 GPGI, Inc. was 59.12%, occurring on Dec 9, 2022. Recovery took 417 trading sessions.

The current GPGI, Inc. drawdown is 44.83%.

The chart below shows the rolling one-month volatility.

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

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