Grand City Properties S.A (GRDDY)

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Grand City Properties S.A (GRDDY) is up 0.0% since the beginning of the year. At $13 per share, GRDDY is currently trading at its 52-week high. Investors who bought $1,000 worth of GRDDY shares 5 years ago would now be looking at an investment worth $553.

Grand City Properties S.A (GRDDY) has returned 0.00% so far this year and 27.83% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, GRDDY's average daily return is 0.00%, while the average monthly return is -0.01%.

Historically, 14% of months were positive and 86% were negative. The best month was Jan 2025 with a return of +39.0%, while the worst month was Dec 2022 at -51.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GRDDY closed higher 1% of trading days. The best single day was Jan 14, 2025 with a return of +39.0%, while the worst single day was Dec 27, 2022 at -51.5%.

Grand City Properties S.A has an annualized alpha of -0.88%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock participated in 102.12% of S&P 500 Index downside but only 27.67% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

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.

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.

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.

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 70.83%, occurring on Apr 10, 2023. The portfolio has not yet recovered.

The current Grand City Properties S.A drawdown is 46.40%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Grand City Properties S.A is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.