PortfoliosLab logo
Getlink SE ADR (GRPTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37428N1054

Industry

Railroads

Highlights

Market Cap

$9.44B

EPS (TTM)

$1.38

PE Ratio

24.46

Total Revenue (TTM)

$808.00M

Gross Profit (TTM)

$424.00M

EBITDA (TTM)

$423.00M

Year Range

$30.82 - $39.82

Share Price Chart


Loading data...

Compare to other instruments

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


Getlink SE ADR

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


GRPTY

YTD

5.24%

1M

0.00%

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.23%2.54%3.90%0.00%0.00%5.24%
2024-2.13%-2.13%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GRPTY is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GRPTY is 6464
Overall Rank
The Sharpe Ratio Rank of GRPTY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of GRPTY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of GRPTY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of GRPTY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of GRPTY is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Getlink SE ADR (GRPTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Getlink SE ADR. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Getlink SE ADR provided a 3.89% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.31$1.19$1.07$0.21$0.12$0.00$0.80$0.70$0.58$0.49$0.39$0.41

Dividend yield

3.89%3.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Getlink SE ADR. 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$0.00$1.31$1.31
2024$1.19$0.00$1.19
2023$1.07$1.07
2022$0.21$0.21
2021$0.12$0.12
2019$0.80$0.80
2018$0.70$0.70
2017$0.58$0.58
2016$0.49$0.49
2015$0.39$0.39
2014$0.41$0.41

Dividend Yield & Payout


Dividend Yield

Getlink SE ADR has a dividend yield of 3.89%, which is quite average when compared to the overall market.

Payout Ratio

Getlink SE ADR has a payout ratio of 87.52%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Getlink SE ADR. 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 Getlink SE ADR was 8.68%, occurring on Jan 10, 2025. Recovery took 4 trading sessions.

The current Getlink SE ADR drawdown is 1.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.68%Dec 27, 20242Jan 10, 20254Mar 14, 20256
-3.58%Dec 17, 20242Dec 19, 20241Dec 20, 20243
-1.21%Mar 28, 20251Mar 28, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Getlink SE ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Getlink SE ADR, comparing actual results with analytics estimates.


-0.14-0.12-0.10-0.08-0.06-0.04-0.020.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
-0.14
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Getlink SE ADR is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GRPTY, comparing it with other companies in the Railroads industry. Currently, GRPTY has a P/E ratio of 24.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GRPTY relative to other companies in the Railroads industry. Currently, GRPTY has a P/S ratio of 5.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GRPTY in comparison with other companies in the Railroads industry. Currently, GRPTY has a P/B value of 3.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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