Highlights
- Market Cap
- $5.86B
- Enterprise Value
- $7.44B
- EPS (TTM)
- $0.97
- PE Ratio
- 23.22
- PEG Ratio
- 20.18
- Total Revenue (TTM)
- $3.44B
- Gross Profit (TTM)
- $1.37B
- EBITDA (TTM)
- $694.00M
- Year Range
- $14.70 - $28.47
- Target Price
- $32.17
- ROA (TTM)
- 3.52%
- ROE (TTM)
- 7.54%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gates Industrial Corporation plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Gates Industrial Corporation plc (GTES) has returned 5.31% so far this year and 22.81% over the past 12 months.
Gates Industrial Corporation plc
- 1D
- 7.46%
- 1M
- -17.99%
- YTD
- 5.31%
- 6M
- -8.90%
- 1Y
- 22.81%
- 3Y*
- 17.63%
- 5Y*
- 6.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 25, 2018, GTES's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Mar 2024 with a return of +20.3%, while the worst month was May 2019 at -29.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GTES closed higher 51% of trading days. The best single day was Aug 2, 2018 with a return of +18.1%, while the worst single day was Mar 16, 2020 at -21.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.22% | 19.77% | -17.99% | 5.31% | |||||||||
| 2025 | 0.58% | 4.59% | -14.93% | 2.77% | 11.79% | 8.89% | 7.69% | 3.06% | -2.90% | -11.04% | 3.08% | -5.67% | 4.38% |
| 2024 | -4.02% | 14.29% | 20.31% | -0.51% | -1.14% | -9.24% | 17.58% | -2.31% | -3.36% | 10.26% | 14.52% | -7.18% | 53.28% |
| 2023 | 15.78% | 6.28% | -1.07% | -3.02% | -12.99% | 15.02% | 1.04% | -9.84% | -5.46% | -5.94% | 12.27% | 9.46% | 17.62% |
| 2022 | -2.77% | 2.39% | -4.92% | -15.34% | 0.08% | -15.28% | 13.78% | -12.85% | -8.96% | 14.24% | 4.22% | -1.81% | -28.28% |
| 2021 | 10.66% | 6.23% | 6.60% | 7.88% | 5.28% | -0.50% | 0.22% | -9.55% | -0.67% | 1.04% | -2.49% | -0.75% | 24.69% |
Benchmark Metrics
Gates Industrial Corporation plc has an annualized alpha of -3.68%, beta of 1.19, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since January 26, 2018.
- This stock participated in 142.80% of S&P 500 Index downside but only 119.16% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.68%
- Beta
- 1.19
- R²
- 0.33
- Upside Capture
- 119.16%
- Downside Capture
- 142.80%
Return for Risk
Risk / Return Rank
GTES ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gates Industrial Corporation plc (GTES) and compare them to a chosen benchmark (S&P 500 Index).
| GTES | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.90 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.39 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.40 | -0.49 |
Martin ratioReturn relative to average drawdown | 2.28 | 6.61 | -4.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GTES risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gates Industrial Corporation 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 Gates Industrial Corporation plc was 70.06%, occurring on Mar 17, 2020. Recovery took 1168 trading sessions.
The current Gates Industrial Corporation plc drawdown is 19.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.06% | Sep 24, 2018 | 372 | Mar 17, 2020 | 1168 | Nov 5, 2024 | 1540 |
| -33.82% | Feb 20, 2025 | 34 | Apr 8, 2025 | 58 | Jul 2, 2025 | 92 |
| -24.99% | Feb 25, 2026 | 24 | Mar 30, 2026 | — | — | — |
| -24.85% | Feb 2, 2018 | 83 | Jun 1, 2018 | 78 | Sep 21, 2018 | 161 |
| -18.97% | Aug 29, 2025 | 59 | Nov 20, 2025 | 52 | Feb 6, 2026 | 111 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gates Industrial Corporation plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Gates Industrial Corporation plc is priced in the market compared to other companies in the Specialty Industrial Machinery 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 GTES, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, GTES has a P/E ratio of 23.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GTES compared to other companies in the Specialty Industrial Machinery industry. GTES currently has a PEG ratio of 20.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GTES relative to other companies in the Specialty Industrial Machinery industry. Currently, GTES has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GTES in comparison with other companies in the Specialty Industrial Machinery industry. Currently, GTES has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |