GP Strategies Corporation (GPX)
Company Info
| ISIN | US36225V1044 |
|---|---|
| CUSIP | 36225V104 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
GPXShare Price Chart
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GPXPerformance
The chart shows the growth of $10,000 invested in GP Strategies Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,255 for a total return of roughly 172.55%. All prices are adjusted for splits and dividends.
GPXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.53% | -0.06% |
| 6M | 23.30% | 8.28% |
| YTD | 75.80% | 18.91% |
| 1Y | 96.88% | 27.17% |
| 5Y | -2.87% | 16.00% |
| 10Y | 6.17% | 13.86% |
GPXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.85% | 8.69% | 32.90% | -9.74% | 12.32% | -11.14% | 29.45% | 1.62% | 0.10% | 0.72% | ||
| 2020 | 0.60% | -16.45% | -41.46% | 22.27% | -1.38% | 9.30% | -13.40% | 30.01% | -0.21% | 0.10% | 19.17% | 3.13% |
| 2019 | 19.27% | 11.30% | -27.42% | 4.77% | 7.15% | 10.56% | 5.31% | -18.89% | -0.31% | -13.55% | 14.41% | 4.17% |
| 2018 | 7.54% | -11.62% | 2.72% | -7.95% | -7.67% | -8.57% | 7.39% | 0.79% | -11.55% | -13.29% | -9.38% | -4.76% |
| 2017 | -10.14% | -4.09% | 2.64% | 7.11% | -9.41% | 7.54% | 8.52% | -0.17% | 7.87% | -5.83% | -20.83% | 0.87% |
| 2016 | -3.66% | 1.94% | 11.11% | -14.82% | 2.83% | -9.62% | -3.37% | 14.03% | 3.01% | 5.00% | 1.55% | 8.95% |
| 2015 | -1.62% | 6.92% | 3.67% | -11.92% | -4.23% | 6.50% | -13.69% | -14.57% | -6.90% | 9.95% | 13.23% | -11.62% |
| 2014 | -6.85% | 4.94% | -6.49% | -3.49% | -8.11% | 7.16% | 5.14% | -7.31% | 13.88% | 15.46% | -8.56% | 11.91% |
| 2013 | 3.63% | 0.89% | 10.51% | -7.59% | 13.42% | -4.76% | 10.87% | -4.43% | 3.88% | 6.86% | 6.46% | -0.13% |
| 2012 | 9.05% | 6.53% | 11.75% | -4.11% | -6.08% | 17.20% | -7.36% | 17.18% | -3.64% | -0.36% | 4.16% | 2.99% |
| 2011 | -3.42% | 17.09% | 17.44% | -3.75% | 5.88% | -1.44% | -5.20% | -3.78% | -19.82% | 18.32% | 10.41% | 3.30% |
| 2010 | -3.27% | 6.22% | 6.36% | -3.47% | -9.67% | -0.41% | 3.99% | -1.46% | 22.18% | -4.51% | 6.22% | 11.06% |
GPXDividend History
GP Strategies Corporation doesn't pay dividends
GPXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
GPXWorst Drawdowns
The table below shows the maximum drawdowns of the GP Strategies Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the GP Strategies Corporation is 85.40%, recorded on May 14, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.4% | Mar 24, 2015 | 1296 | May 14, 2020 | — | — | — |
| -34.81% | Jun 29, 2011 | 67 | Oct 3, 2011 | 77 | Jan 24, 2012 | 144 |
| -24.62% | Jan 17, 2014 | 132 | Jul 28, 2014 | 67 | Oct 30, 2014 | 199 |
| -21.91% | Apr 23, 2010 | 33 | Jun 9, 2010 | 70 | Sep 17, 2010 | 103 |
| -17.83% | Mar 30, 2012 | 33 | May 16, 2012 | 31 | Jun 29, 2012 | 64 |
| -15.24% | Apr 8, 2011 | 26 | May 16, 2011 | 29 | Jun 27, 2011 | 55 |
| -14.94% | Jul 26, 2013 | 5 | Aug 1, 2013 | 64 | Oct 31, 2013 | 69 |
| -13.35% | Mar 25, 2013 | 15 | Apr 15, 2013 | 29 | May 24, 2013 | 44 |
| -11.9% | Jan 15, 2010 | 5 | Jan 22, 2010 | 16 | Feb 16, 2010 | 21 |
| -11.83% | Feb 19, 2010 | 3 | Feb 23, 2010 | 7 | Mar 4, 2010 | 10 |
GPXVolatility Chart
Current GP Strategies Corporation volatility is 2.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.