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Globe Telecom Inc ADR (GTMEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3795491089

Highlights

Market Cap

$6.01B

EPS (TTM)

$2.84

PE Ratio

14.66

PEG Ratio

1.48

Total Revenue (TTM)

$135.28B

Gross Profit (TTM)

$121.76B

EBITDA (TTM)

$70.64B

Year Range

$33.02 - $39.22

Share Price Chart


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Globe Telecom Inc ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Globe Telecom Inc ADR (GTMEY) returned 0.00% year-to-date (YTD) and 4.59% over the past 12 months.


GTMEY

YTD

0.00%

1M

0.00%

6M

-3.16%

1Y

4.59%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of GTMEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%
20241.71%1.36%6.83%3.01%7.64%0.00%8.84%-10.51%-3.16%15.19%
2023-4.93%0.00%-10.60%-7.39%13.01%0.00%-7.83%-0.02%-1.36%-19.15%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GTMEY is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GTMEY is 4242
Overall Rank
The Sharpe Ratio Rank of GTMEY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of GTMEY is 4141
Sortino Ratio Rank
The Omega Ratio Rank of GTMEY is 4444
Omega Ratio Rank
The Calmar Ratio Rank of GTMEY is 4141
Calmar Ratio Rank
The Martin Ratio Rank of GTMEY is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Globe Telecom Inc ADR (GTMEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Globe Telecom Inc ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.25
  • All Time: -0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Globe Telecom Inc ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Globe Telecom Inc ADR provided a 5.15% dividend yield over the last twelve months, with an annual payout of $1.73 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.73$1.74$1.80$1.96$2.20$2.18$1.76$1.74$1.80$1.86$1.81$1.68

Dividend yield

5.15%5.20%5.87%4.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Globe Telecom Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.44$0.43$0.86
2024$0.00$0.45$0.43$0.00$0.00$0.43$0.00$0.43$0.00$1.74
2023$0.00$0.46$0.00$0.45$0.00$0.44$0.00$0.45$0.00$1.80
2022$0.53$0.52$0.49$0.44$0.00$1.96
2021$0.56$0.56$0.54$0.54$2.20
2020$0.53$0.49$0.51$0.65$2.18
2019$0.43$0.44$0.44$0.45$1.76
2018$0.44$0.44$0.43$0.43$1.74
2017$0.45$0.46$0.45$0.45$1.80
2016$0.47$0.47$0.47$0.45$1.86
2015$0.47$0.46$0.44$0.44$1.81
2014$0.83$0.43$0.42$1.68

Dividend Yield & Payout


Dividend Yield

Globe Telecom Inc ADR has a dividend yield of 5.15%, which is quite average when compared to the overall market.

Payout Ratio

Globe Telecom Inc ADR has a payout ratio of 44.42%, which is quite average when compared to the overall market. This suggests that Globe Telecom Inc ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Globe Telecom Inc ADR. 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 Globe Telecom Inc ADR was 23.34%, occurring on May 15, 2023. Recovery took 23 trading sessions.

The current Globe Telecom Inc ADR drawdown is 14.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.34%Jan 9, 20235May 15, 202323Sep 3, 202428
-14.54%Sep 6, 20245Dec 10, 2024
-0.13%Sep 4, 20241Sep 4, 20241Sep 5, 20242
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Globe Telecom Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Globe Telecom Inc ADR, comparing actual results with analytics estimates.


0.501.001.502.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
0.68
Actual
Estimate

Valuation

The Valuation section provides an overview of how Globe Telecom Inc ADR is priced in the market compared to other companies in the Telecom Services 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 GTMEY, comparing it with other companies in the Telecom Services industry. Currently, GTMEY has a P/E ratio of 14.7. 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 GTMEY compared to other companies in the Telecom Services industry. GTMEY currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GTMEY relative to other companies in the Telecom Services industry. Currently, GTMEY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GTMEY in comparison with other companies in the Telecom Services industry. Currently, GTMEY has a P/B value of 2.1. 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

Values in undefined except per share items