Gates Industrial Corporation plc (GTES)
Company Info
Highlights
$5.54B
$0.83
25.76
$3.39B
$1.38B
$595.10M
$14.70 - $23.85
$24.27
2.93%
3.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gates Industrial Corporation plc (GTES) returned 2.82% year-to-date (YTD) and 22.40% over the past 12 months.
GTES
2.82%
11.79%
-4.56%
22.40%
18.35%
16.05%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GTES, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.58% | 4.59% | -14.93% | 2.77% | 11.79% | 2.82% | |||||||
| 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% |
| 2020 | -9.38% | -16.12% | -29.45% | 16.40% | 17.00% | 2.29% | 2.53% | 7.12% | -1.51% | -0.18% | 16.04% | -0.93% | -7.27% |
| 2019 | 12.61% | 7.98% | -10.93% | 12.13% | -29.85% | 1.15% | -3.77% | -20.77% | 15.75% | -0.70% | 18.90% | 15.73% | 3.93% |
| 2018 | 5.95% | -11.43% | 0.86% | -10.57% | -5.11% | 9.49% | -4.30% | 17.08% | 6.97% | -22.82% | -2.13% | -10.12% | -28.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTES is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gates Industrial Corporation plc (GTES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 10.04%.
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 | — | — | — |
| -24.85% | Feb 2, 2018 | 83 | Jun 1, 2018 | 78 | Sep 21, 2018 | 161 |
| -13.91% | Dec 6, 2024 | 23 | Jan 10, 2025 | 18 | Feb 6, 2025 | 41 |
| -4.48% | Feb 7, 2025 | 5 | Feb 13, 2025 | 2 | Feb 18, 2025 | 7 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gates Industrial Corporation plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.5% positive surprise.
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 25.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.6. 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
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