Green Thumb Industries Inc (GTBIF)

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Green Thumb Industries Inc (GTBIF) is down 0.2% since the beginning of the year. At $8 per share, GTBIF is trading 23.1% below its 52-week high of $10. Investors who bought $1,000 worth of GTBIF shares 5 years ago would now be looking at an investment worth $266.

Green Thumb Industries Inc (GTBIF) has returned -0.20% so far this year and 48.52% over the past 12 months. Looking at the last ten years, GTBIF has achieved an annualized return of 84.66%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jul 30, 2007, GTBIF's average daily return is +31.52%, while the average monthly return is +145.71%. At this rate, an investment would double in approximately 0.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jun 2018 with a return of +32,857.6%, while the worst month was Nov 2015 at -57.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GTBIF closed higher 36% of trading days. The best single day was Jun 14, 2018 with a return of +147,416.0%, while the worst single day was Jun 8, 2018 at -84.9%.

Green Thumb Industries Inc has an annualized alpha of 63927700915032311254537419620352.00%, beta of 5.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 31, 2007.

• This stock captured 193.59% of S&P 500 Index gains and 189.10% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• 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.

GTBIF ranks 62 for risk / return — better than 62% 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.

The table below present risk-adjusted performance metrics for Green Thumb Industries Inc (GTBIF) and compare them to S&P 500 Index.

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 Green Thumb Industries 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 Green Thumb Industries Inc was 99.97%, occurring on Dec 18, 2015. Recovery took 681 trading sessions.

The current Green Thumb Industries Inc drawdown is 79.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Green Thumb Industries 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 Green Thumb Industries Inc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.