- ISIN
- US38268T1034
- CUSIP
- 38268T103
- Sector
- Technology
- Industry
- Consumer Electronics
- IPO Date
- Jun 26, 2014
Highlights
- Market Cap
- $120.77M
- Enterprise Value
- $250.99M
- EPS (TTM)
- -$0.80
- Total Revenue (TTM)
- $616.30M
- Gross Profit (TTM)
- $180.32M
- EBITDA (TTM)
- -$67.88M
- Year Range
- $0.59 - $3.05
- Target Price
- $5.00
- ROA (TTM)
- -33.46%
- ROE (TTM)
- 6,827.07%
Share Price Chart
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Performance
GPRO Performance Chart
GoPro, Inc. (GPRO) is down 47.5% since the beginning of the year. At $1 per share, GPRO is trading 75.7% below its 52-week high of $3. Investors who bought $1,000 worth of GPRO shares 5 years ago would now be looking at an investment worth $64.
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Returns By Period
GoPro, Inc. (GPRO) has returned -47.52% so far this year and -18.48% over the past 12 months. Over the last ten years, GPRO has returned -23.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
GoPro, Inc.
- 1D
- -6.32%
- 1M
- -26.00%
- YTD
- -47.52%
- 6M
- -53.75%
- 1Y
- -18.48%
- 3Y*
- -43.58%
- 5Y*
- -42.33%
- 10Y*
- -23.50%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GPRO Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2014, GPRO's average daily return is -0.03%, while the average monthly return is -0.52%.
Historically, 39% of months were positive and 61% were negative. The best month was Apr 2026 with a return of +114.3%, while the worst month was Jun 2026 at -40.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, GPRO closed higher 47% of trading days. The best single day was Jul 22, 2025 with a return of +41.0%, while the worst single day was Mar 16, 2020 at -26.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.73% | -16.57% | -20.44% | 114.29% | -24.24% | -40.80% | -47.52% | ||||||
| 2025 | -10.82% | -23.22% | -11.19% | -13.11% | 15.10% | 14.22% | 70.34% | 20.93% | 35.90% | -7.08% | -17.26% | -13.50% | 29.36% |
| 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% |
| 2023 | 23.49% | -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% |
| 2021 | 8.09% | -15.98% | 54.79% | -3.52% | -0.09% | 3.83% | -12.10% | -2.64% | -6.12% | -8.01% | 16.14% | 3.10% | 24.52% |
Benchmark Metrics
GoPro, Inc. has an annualized alpha of -22.46%, beta of 1.42, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 26, 2014.
- This stock participated in 201.63% of S&P 500 Index downside but only 40.88% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 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
- -22.46%
- Beta
- 1.42
- R²
- 0.13
- Upside Capture
- 40.88%
- Downside Capture
- 201.63%
Return for Risk
Risk / Return Rank
GPRO ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GoPro, Inc. (GPRO) 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.
| GPRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.78 | -3.02 |
| Martin ratioReturn relative to average drawdown | -0.38 | 12.44 | -12.82 |
Dividends
Dividend History
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 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 99.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.49%Apr 2025 | 10y 6mo | — | 11y 8moOct 2014 - now |
2014 bear market2014 | -24.51%Jul 2014 | 12d | 1mo 15d | 1mo 27dJul 2014 - Aug 2014 |
2014 pullback2014 | -8.79%Oct 2014 | 1d | 4d | 5dOct 2014 - Oct 2014 |
2014 pullback2014 | -6.65%Sep 2014 | 0s | 1d | 1dSep 2014 - Sep 2014 |
2014 pullback2014 | -5.71%Sep 2014 | 1d | 7d | 8dSep 2014 - Sep 2014 |
Drawdown Indicators
| GPRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -56.78% | -42.71% |
Max Drawdown (1Y)Largest decline over 1 year | -78.28% | -9.10% | -69.18% |
Max Drawdown (3Y)Largest decline over 3 years | -88.96% | -18.90% | -70.06% |
Max Drawdown (5Y)Largest decline over 5 years | -95.87% | -25.43% | -70.44% |
Max Drawdown (10Y)Largest decline over 10 years | -97.19% | -33.92% | -63.27% |
Current DrawdownCurrent decline from peak | -99.21% | -1.80% | -97.41% |
Average DrawdownAverage peak-to-trough decline | -87.03% | -10.71% | -76.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.46% | 2.03% | +46.43% |
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 GoPro, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GoPro, Inc. is priced in the market compared to other companies in the Consumer Electronics 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 GPRO relative to other companies in the Consumer Electronics industry. Currently, GPRO has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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