GSK plc (GS71.DE)
Company Info
| ISIN | GB00BN7SWP63 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers - General |
Highlights
| Market Cap | €79.54B |
|---|---|
| EPS (TTM) | €1.34 |
| PE Ratio | 14.55 |
| PEG Ratio | 1.36 |
| Total Revenue (TTM) | €31.45B |
| Gross Profit (TTM) | €22.66B |
| Year Range | €15.32 - €21.07 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in GSK plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GSK plc had a return of 19.32% year-to-date (YTD) and 15.49% in the last 12 months. Over the past 10 years, GSK plc had an annualized return of 5.73%, while the S&P 500 had an annualized return of 10.92%, indicating that GSK plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.32% | 17.95% |
| 1 month | 5.58% | 3.13% |
| 6 months | 2.82% | 9.95% |
| 1 year | 15.49% | 24.88% |
| 5 years (annualized) | 5.44% | 13.37% |
| 10 years (annualized) | 5.73% | 10.92% |
Monthly Returns
The table below presents the monthly returns of GS71.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.98% | 6.13% | 3.31% | -2.35% | 6.75% | -12.75% | -0.72% | 10.76% | 19.32% | ||||
| 2023 | -0.49% | 0.08% | -0.12% | 1.44% | -4.26% | 3.02% | -0.25% | 2.22% | 6.30% | -3.51% | -1.13% | 2.21% | 5.18% |
| 2022 | 1.83% | -5.09% | 5.45% | 9.84% | -4.85% | 1.20% | -0.06% | -21.76% | -7.01% | 11.52% | -1.17% | 0.12% | -13.50% |
| 2021 | 0.78% | -8.06% | 11.14% | 1.63% | 4.72% | 3.33% | 0.60% | 3.60% | -4.53% | 10.34% | 1.15% | 8.39% | 36.31% |
| 2020 | -0.02% | -12.90% | -4.97% | 11.97% | -2.93% | -3.14% | -4.72% | -1.74% | -3.08% | -10.81% | 9.56% | -1.72% | -24.10% |
| 2019 | 1.96% | 5.97% | 3.84% | -0.13% | -4.24% | 1.76% | 6.20% | 2.71% | 3.86% | 4.57% | 0.43% | 3.78% | 34.82% |
| 2018 | 1.64% | 0.24% | 7.51% | 2.94% | 6.69% | -0.73% | 1.97% | -0.18% | 0.94% | 1.70% | 4.69% | -9.99% | 17.58% |
| 2017 | -1.76% | 9.50% | 1.00% | -4.89% | 6.69% | -4.57% | -8.13% | -1.43% | 1.69% | -7.84% | -5.48% | 2.07% | -13.86% |
| 2016 | 0.11% | -2.52% | -1.14% | 5.78% | 1.62% | 2.33% | 4.06% | -1.79% | -1.64% | -5.28% | -0.19% | 2.79% | 3.65% |
| 2015 | 10.76% | 10.02% | 0.89% | -3.03% | -1.51% | -7.18% | 5.95% | -6.55% | -6.63% | 15.18% | -1.44% | -2.90% | 11.08% |
| 2014 | -1.17% | 7.84% | -4.17% | 2.50% | 0.79% | -1.59% | -6.41% | 4.19% | -2.53% | -0.90% | 6.04% | -6.72% | -3.27% |
| 2013 | 1.51% | 1.94% | 8.28% | 6.52% | 4.20% | -3.76% | -0.08% | 1.41% | -2.99% | 3.51% | 1.59% | -1.36% | 22.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GS71.DE is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GSK plc (GS71.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GSK plc granted a 3.58% dividend yield in the last twelve months. The annual payout for that period amounted to €0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.70 | €0.64 | €0.90 | €1.17 | €1.14 | €1.14 | €1.13 | €1.15 | €1.22 | €1.39 | €1.24 | €1.13 |
Dividend yield | 3.58% | 3.83% | 5.46% | 5.88% | 7.37% | 5.30% | 6.70% | 7.60% | 6.53% | 7.33% | 6.95% | 5.78% |
Monthly Dividends
The table displays the monthly dividend distributions for GSK plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.19 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.18 | €0.00 | €0.54 | |||
| 2023 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.00 | €0.64 |
| 2022 | €0.00 | €0.34 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.16 | €0.00 | €0.90 |
| 2021 | €0.00 | €0.33 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.28 | €0.00 | €1.17 |
| 2020 | €0.00 | €0.34 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.26 | €0.00 | €1.14 |
| 2019 | €0.00 | €0.33 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.28 | €0.00 | €1.14 |
| 2018 | €0.00 | €0.33 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.27 | €0.00 | €1.13 |
| 2017 | €0.00 | €0.34 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.27 | €0.00 | €1.15 |
| 2016 | €0.00 | €0.37 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.27 | €0.00 | €1.22 |
| 2015 | €0.00 | €0.39 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.33 | €0.00 | €1.39 |
| 2014 | €0.00 | €0.35 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.30 | €0.00 | €1.24 |
| 2013 | €0.32 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.28 | €0.00 | €1.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the GSK plc. 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 GSK plc was 63.63%, occurring on Mar 25, 2009. Recovery took 1506 trading sessions.
The current GSK plc drawdown is 6.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.63% | Nov 2, 2001 | 1734 | Mar 25, 2009 | 1506 | Feb 26, 2015 | 3240 |
| -31.2% | Jan 24, 2020 | 278 | Feb 26, 2021 | 211 | Dec 23, 2021 | 489 |
| -30.23% | Jun 22, 2001 | 32 | Sep 11, 2001 | 28 | Nov 1, 2001 | 60 |
| -30.08% | May 2, 2022 | 101 | Sep 23, 2022 | 412 | May 7, 2024 | 513 |
| -28.36% | Apr 13, 2015 | 716 | Feb 6, 2018 | 285 | Mar 26, 2019 | 1001 |
Volatility
Volatility Chart
The current GSK plc volatility is 3.49%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of GSK plc compared to its peers in the Drug Manufacturers - General industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GS71.DE in comparison to other companies of the Drug Manufacturers - General industry. Currently, GS71.DE has a PE value of 14.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GS71.DE in comparison to other companies of the Drug Manufacturers - General industry. Currently, GS71.DE has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GSK plc.
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Income Statement
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