U.S. Global Investors, Inc. (GROW)

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U.S. Global Investors, Inc. (GROW) is up 34.5% since the beginning of the year. At $3 per share, GROW is trading 12.6% below its 52-week high of $4. Investors who bought $1,000 worth of GROW shares 5 years ago would now be looking at an investment worth $586.

U.S. Global Investors, Inc. (GROW) has returned 34.54% so far this year and 37.62% over the past 12 months. Over the last ten years, GROW has returned 8.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 3, 1996, GROW's average daily return is +0.12%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Dec 2002 with a return of +95.9%, while the worst month was Sep 2020 at -35.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, GROW closed higher 41% of trading days. The best single day was Feb 3, 1999 with a return of +78.8%, while the worst single day was Oct 9, 2008 at -25.9%.

U.S. Global Investors, Inc. has an annualized alpha of 24.15%, beta of 0.80, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 03, 1996.

• This stock participated in 109.50% of S&P 500 Index downside but only 89.83% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 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.

GROW ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

U.S. Global Investors, Inc. provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for U.S. Global Investors, Inc.. 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 U.S. Global Investors, 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 U.S. Global Investors, Inc. was 96.74%, occurring on Mar 24, 2020. The portfolio has not yet recovered.

The current U.S. Global Investors, Inc. drawdown is 85.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of U.S. Global Investors, Inc. 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 U.S. Global Investors, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.