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Grand City Properties S.A (GRDDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Real Estate

Highlights

Market Cap

$1.69B

EPS (TTM)

-$2.62

Total Revenue (TTM)

$447.05M

Gross Profit (TTM)

$255.32M

EBITDA (TTM)

$41.92M

Year Range

$7.62 - $7.62

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
9.51%
GRDDY (Grand City Properties S.A)
Benchmark (^GSPC)

Returns By Period

Grand City Properties S.A had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months.


GRDDY

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%10.09%-29.06%0.00%5.83%0.00%0.00%0.00%0.00%0.00%0.00%-17.35%
2022-0.43%-14.34%-9.06%9.97%0.00%0.00%0.00%0.00%0.00%-51.47%-58.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grand City Properties S.A (GRDDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
The chart of Calmar ratio for GRDDY, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.66
GRDDY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Grand City Properties S.A. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
GRDDY (Grand City Properties S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Grand City Properties S.A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.00$0.00$0.00$0.85$0.97$0.94$0.86$0.85

Dividend yield

0.00%0.00%0.00%9.22%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Grand City Properties S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.85$0.00$0.00$0.00$0.00$0.00$0.00$0.85
2021$0.97$0.97
2020$0.94$0.94
2019$0.86$0.86
2018$0.85$0.85

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-65.79%
0
GRDDY (Grand City Properties S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grand City Properties S.A. 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 Grand City Properties S.A was 67.68%, occurring on Apr 10, 2023. The portfolio has not yet recovered.

The current Grand City Properties S.A drawdown is 65.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.68%Mar 14, 2022213Apr 10, 2023

Volatility

Volatility Chart

The current Grand City Properties S.A volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.19%
GRDDY (Grand City Properties S.A)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grand City Properties S.A.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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