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GoPro, Inc. (GPRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US38268T1034

CUSIP

38268T103

IPO Date

Jun 26, 2014

Highlights

Market Cap

$94.74M

EPS (TTM)

-$2.82

PEG Ratio

1.01

Total Revenue (TTM)

$646.00M

Gross Profit (TTM)

$218.41M

EBITDA (TTM)

-$84.39M

Year Range

$0.40 - $1.98

Target Price

$0.65

Short %

9.40%

Short Ratio

1.92

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
-98.16%
184.54%
GPRO (GoPro, Inc.)
Benchmark (^GSPC)

Returns By Period

GoPro, Inc. (GPRO) returned -47.16% year-to-date (YTD) and -66.71% over the past 12 months. Over the past 10 years, GPRO returned -36.07% annually, underperforming the S&P 500 benchmark at 10.23%.


GPRO

YTD

-47.16%

1M

-13.11%

6M

-57.65%

1Y

-66.71%

5Y*

-29.57%

10Y*

-36.07%

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of GPRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.82%-23.22%-11.19%-13.11%-47.16%
2024-14.12%-21.48%-4.70%-22.42%-12.14%-6.58%7.04%-15.79%6.25%-0.74%-8.89%-11.38%-68.59%
202323.49%-15.61%-3.08%-14.91%-1.87%-1.43%-1.21%-11.12%-13.62%-20.06%43.82%-3.88%-30.32%
2022-14.06%-2.93%-0.81%4.57%-22.53%-19.97%15.01%-4.25%-19.05%10.55%0.55%-9.12%-51.70%
20218.09%-15.98%54.79%-3.52%-0.09%3.83%-12.10%-2.64%-6.12%-8.01%16.14%3.10%24.52%
2020-9.22%-3.68%-30.96%34.35%33.81%1.06%11.13%-13.23%-1.31%31.13%17.68%18.45%90.78%
201916.27%18.26%11.49%-9.08%6.60%-13.33%-3.11%-26.84%33.98%-19.77%-2.88%7.43%2.36%
2018-27.74%-1.65%-10.97%5.64%9.49%16.25%-9.32%9.76%12.32%-8.75%-22.68%-16.54%-43.99%
201723.42%-12.56%-7.45%-5.17%-0.36%-1.09%1.35%11.77%19.54%-5.27%-18.12%-11.36%-13.09%
2016-36.42%3.76%0.67%5.69%-18.75%5.26%16.93%15.90%13.86%-23.38%-21.91%-12.73%-51.64%
2015-21.31%-15.62%3.41%15.37%10.74%-4.94%17.79%-24.98%-32.99%-19.92%-18.40%-11.72%-71.51%
201429.39%18.30%7.98%80.89%-17.72%1.13%-18.92%101.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GPRO is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GPRO is 66
Overall Rank
The Sharpe Ratio Rank of GPRO is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of GPRO is 44
Sortino Ratio Rank
The Omega Ratio Rank of GPRO is 77
Omega Ratio Rank
The Calmar Ratio Rank of GPRO is 1111
Calmar Ratio Rank
The Martin Ratio Rank of GPRO is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GoPro, Inc. (GPRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for GPRO, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.00
GPRO: -0.95
^GSPC: 0.47
The chart of Sortino ratio for GPRO, currently valued at -1.68, compared to the broader market-6.00-4.00-2.000.002.004.00
GPRO: -1.68
^GSPC: 0.79
The chart of Omega ratio for GPRO, currently valued at 0.81, compared to the broader market0.501.001.502.00
GPRO: 0.81
^GSPC: 1.12
The chart of Calmar ratio for GPRO, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.00
GPRO: -0.67
^GSPC: 0.49
The chart of Martin ratio for GPRO, currently valued at -1.61, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
GPRO: -1.61
^GSPC: 1.94

The current GoPro, Inc. Sharpe ratio is -0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GoPro, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.95
0.47
GPRO (GoPro, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


GoPro, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.39%
-9.36%
GPRO (GoPro, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GoPro, 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 GoPro, Inc. was 99.49%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current GoPro, Inc. drawdown is 99.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.49%Oct 8, 20142643Apr 10, 2025
-24.51%Jul 2, 20148Jul 14, 201433Aug 28, 201441
-8.79%Oct 1, 20142Oct 2, 20142Oct 6, 20144
-6.65%Sep 4, 20141Sep 4, 20141Sep 5, 20142
-5.71%Sep 15, 20142Sep 16, 20145Sep 23, 20147

Volatility

Volatility Chart

The current GoPro, Inc. volatility is 28.66%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
28.66%
14.10%
GPRO (GoPro, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of GoPro, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.2% positive surprise.

-0.40-0.200.000.200.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.09
-0.11
Actual
Estimate

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