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ISIN
US3932221043
CUSIP
393222104
IPO Date
Mar 15, 2006

Highlights

Market Cap
$1.25B
Enterprise Value
$1.70B
EPS (TTM)
-$0.21
Total Revenue (TTM)
$1.94B
Gross Profit (TTM)
$35.45M
EBITDA (TTM)
$113.84M
Year Range
$5.37 - $18.94
Target Price
$14.75
ROA (TTM)
-0.97%
ROE (TTM)
-1.97%

Share Price Chart


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Performance

GPRE Performance Chart

Green Plains Inc. (GPRE) is up 51.2% since the beginning of the year. At $15 per share, GPRE is trading 21.8% below its 52-week high of $19. Investors who bought $1,000 worth of GPRE shares 5 years ago would now be looking at an investment worth $473.


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S&P 500 Index

Returns By Period

Green Plains Inc. (GPRE) has returned 51.22% so far this year and 162.30% over the past 12 months. Over the last ten years, GPRE has returned -1.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.


Green Plains Inc.

1D
2.00%
1M
-8.52%
YTD
51.22%
6M
51.84%
1Y
162.30%
3Y*
-22.78%
5Y*
-13.89%
10Y*
-1.35%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GPRE Monthly Returns History

Based on dividend-adjusted daily data since Mar 15, 2006, GPRE's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was Mar 2009 with a return of +119.3%, while the worst month was Mar 2020 at -59.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GPRE closed higher 49% of trading days. The best single day was Jun 1, 2009 with a return of +41.6%, while the worst single day was Mar 15, 2006 at -44.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.94%19.81%19.81%5.65%-9.84%-5.42%51.22%
2025-5.80%-34.27%-17.38%-26.19%16.20%44.95%37.15%34.34%-20.88%16.95%0.49%-5.13%3.38%
2024-17.80%2.75%8.54%-10.60%-16.93%-7.63%11.79%-20.08%-4.45%-9.68%-11.69%-12.22%-62.41%
202314.00%-0.29%-10.61%10.26%-15.13%11.17%10.14%-12.59%-3.03%-2.39%-15.32%1.37%-17.31%
2022-12.14%7.20%-5.28%-9.48%16.07%-16.61%32.57%1.69%-20.64%-0.62%19.63%-11.75%-12.26%
202145.86%31.81%6.91%10.08%7.01%5.42%5.18%-0.74%-6.98%16.23%1.84%-10.06%163.93%

Benchmark Metrics

Green Plains Inc. has an annualized alpha of 3.89%, beta of 1.06, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 15, 2006.

  • This stock participated in 173.21% of S&P 500 Index downside but only 125.84% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 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
3.89%
Beta
1.06
0.10
Upside Capture
125.84%
Downside Capture
173.21%

Return for Risk

Risk / Return Rank

GPRE ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GPRE Risk / Return Rank: 9191
Overall Rank
GPRE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GPRE Sortino Ratio Rank: 8888
Sortino Ratio Rank
GPRE Omega Ratio Rank: 8686
Omega Ratio Rank
GPRE Calmar Ratio Rank: 9696
Calmar Ratio Rank
GPRE Martin Ratio Rank: 9393
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 Green Plains Inc. (GPRE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GPREBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.42

Sortino ratioReturn per unit of downside risk

+0.12

Omega ratioGain probability vs. loss probability

1.35

1.37

-0.02

Calmar ratioReturn relative to maximum drawdown

7.72

2.81

+4.91

Martin ratioReturn relative to average drawdown

14.91

12.55

+2.36

Dividends

Dividend History

Green Plains Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.48$0.48$0.48$0.40

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.56%3.66%2.85%1.72%1.75%

Monthly Dividends

The table displays the monthly dividend distributions for Green Plains Inc.. 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$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Green Plains 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 Green Plains Inc. was 98.00%, occurring on Mar 2, 2009. The portfolio has not yet recovered.

The current Green Plains Inc. drawdown is 72.08%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-98.00%Mar 2009
2y 11mo
20y 3moMar 2006 - now

Drawdown Indicators


GPREBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.00%

-56.78%

-41.22%

Max Drawdown (1Y)

Largest decline over 1 year

-21.17%

-9.10%

-12.07%

Max Drawdown (3Y)

Largest decline over 3 years

-90.71%

-18.90%

-71.81%

Max Drawdown (5Y)

Largest decline over 5 years

-92.48%

-25.43%

-67.05%

Max Drawdown (10Y)

Largest decline over 10 years

-92.48%

-33.92%

-58.56%

Current Drawdown

Current decline from peak

-72.08%

-1.43%

-70.65%

Average Drawdown

Average peak-to-trough decline

-68.02%

-10.71%

-57.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.93%

2.03%

+8.90%

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 Green Plains Inc. 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 Green Plains Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GPRE relative to other companies in the Specialty Chemicals industry. Currently, GPRE has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GPRE in comparison with other companies in the Specialty Chemicals industry. Currently, GPRE has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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