- ISIN
- GB00BD9G2S12
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Jan 25, 2018
Highlights
- Market Cap
- $7.11B
- Enterprise Value
- $6.49B
- EPS (TTM)
- $1.89
- PE Ratio
- 14.83
- PEG Ratio
- 12.89
- Total Revenue (TTM)
- $3.50B
- Gross Profit (TTM)
- $1.41B
- EBITDA (TTM)
- $578.80M
- Year Range
- $24.70 - $28.54
- Target Price
- $33.00
- ROA (TTM)
- 4.92%
- ROE (TTM)
- 10.32%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $61.14M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GTES Performance Chart
Loading charts...
Compare this symbol against anything
Returns By Period
Gates Industrial Corporation plc
- 1D
- 8.53%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GTES Monthly Returns History
Based on dividend-adjusted daily data since Jul 20, 2026, GTES's average daily return is +0.23%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +1.3%, while the worst month was Jul 2026 at 1.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.
On a daily basis, GTES closed higher 40% of trading days. The best single day was Jul 31, 2026 with a return of +8.5%, while the worst single day was Jul 20, 2026 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.34% | 1.34% |
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Gates Industrial Corporation plc (GTES) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTES | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
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.
Loading charts...
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 9.74%, occurring on Jul 29, 2026. Recovery took 2 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.74%Jul 2026 | 9d | 2d | 11dJul 2026 - Jul 2026 | — |
Drawdown Indicators
| GTES | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.74% | -56.78% | +47.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -10.70% | +6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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 14.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 12.9. 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 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
Build a portfolio with GTES
Add Gates Industrial Corporation plc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GTES