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GlaxoSmithKline plc (GSK)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS37733W1053
CUSIP37733W105
SectorHealthcare
IndustryDrug Manufacturers—General

Trading Data

Previous Close$36.88
Year Range$28.38 - $46.36
EMA (50)$33.31
EMA (200)$36.86
Average Volume$6.50M
Market Capitalization$77.63B

GSKShare Price Chart


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GSKPerformance

The chart shows the growth of $10,000 invested in GlaxoSmithKline plc in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,635 for a total return of roughly 66.35%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-15.58%
0.85%
GSK (GlaxoSmithKline plc)
Benchmark (^GSPC)

GSKCompare to other instruments

Search for stocks, ETFs, and funds to compare with GSK

Popular comparisons: GSK vs. NVS, GSK vs. SHEL, GSK vs. SCHD, GSK vs. NGG, GSK vs. MAIN, GSK vs. ^GSPC

GSKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.88%4.33%
6M-16.44%-5.45%
YTD-14.28%-17.46%
1Y-9.48%-14.32%
5Y5.96%8.34%
10Y3.48%10.76%

GSKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.63%-5.27%4.06%3.95%-2.28%-0.84%-4.84%-22.15%-9.39%12.71%5.30%6.62%
20211.22%-8.17%6.19%4.62%5.22%2.71%0.80%2.73%-6.21%10.78%-1.65%7.25%
2020-0.40%-12.24%-6.51%11.03%0.77%-2.70%-1.15%-0.61%-4.95%-11.21%11.48%0.03%
20192.59%4.46%3.54%-1.58%-4.92%3.57%3.15%1.91%2.65%7.31%0.44%3.32%
20185.75%-1.49%7.60%2.66%2.29%-0.52%3.18%-1.46%-0.81%-2.76%8.46%-8.74%
20172.08%6.97%1.64%-2.99%9.41%-2.51%-6.03%0.53%0.92%-10.27%-2.40%1.17%
20162.33%-3.43%4.86%5.82%-0.11%2.29%3.99%-2.54%-0.76%-7.23%-4.43%1.91%
20152.95%9.36%-2.68%0.00%-2.60%-6.13%4.30%-4.55%-6.06%11.99%-4.67%-0.39%
2014-3.46%9.99%-4.49%3.63%-1.45%-0.85%-9.56%2.87%-6.37%-1.04%3.50%-7.99%
20134.92%-2.00%6.54%10.08%1.34%-3.48%1.98%0.93%-1.41%4.90%1.75%0.89%
2012-2.39%1.31%1.35%2.94%-3.45%3.31%0.94%0.01%1.65%-2.90%-2.90%1.07%
2011-7.37%7.97%-0.52%13.67%0.75%-1.29%3.54%-2.43%-3.60%8.48%0.54%2.59%
2010-9.22%-3.36%3.72%-3.19%-9.15%1.64%4.72%6.34%5.67%0.04%-1.95%2.46%

GSKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current GlaxoSmithKline plc Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.40
-0.67
GSK (GlaxoSmithKline plc)
Benchmark (^GSPC)

GSKDividend History

GlaxoSmithKline plc granted a 4.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.66 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.66$2.21$2.07$2.08$2.15$2.09$2.70$2.44$2.69$2.44$2.51$2.23$2.02

Dividend yield

4.50%5.14%6.10%5.03%6.73%7.45%9.32%8.57%9.40%7.20%9.55%8.52%9.47%

GSKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-20.45%
-17.98%
GSK (GlaxoSmithKline plc)
Benchmark (^GSPC)

GSKWorst Drawdowns

The table below shows the maximum drawdowns of the GlaxoSmithKline plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the GlaxoSmithKline plc is 38.78%, recorded on Sep 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.78%Apr 14, 2022114Sep 27, 2022
-32.61%Jan 21, 202044Mar 23, 2020435Dec 10, 2021479
-27.98%Mar 6, 2014396Sep 29, 2015988Sep 3, 20191384
-22.65%Jan 5, 201099May 26, 201094Oct 8, 2010193
-14.51%Jan 19, 202233Mar 7, 202223Apr 7, 202256
-12.49%Jul 29, 20119Aug 10, 201151Oct 21, 201160
-12.11%Oct 14, 201075Jan 31, 201152Apr 14, 2011127
-10.49%Oct 5, 201227Nov 14, 201287Mar 22, 2013114
-8.45%May 29, 201319Jun 24, 201392Nov 1, 2013111
-7.9%Nov 9, 201112Nov 25, 20118Dec 7, 201120

GSKVolatility Chart

Current GlaxoSmithKline plc volatility is 44.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
44.64%
22.83%
GSK (GlaxoSmithKline plc)
Benchmark (^GSPC)