PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Gray Television, Inc. (GTN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3893751061
CUSIP389375106
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$587.52M
EPS-$1.39
PE Ratio1.97
PEG Ratio0.20
Revenue (TTM)$3.28B
Gross Profit (TTM)$1.43B
EBITDA (TTM)$789.00M
Year Range$5.37 - $10.34
Target Price$10.42
Short %7.74%
Short Ratio4.72

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Gray Television, Inc.

Popular comparisons: GTN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gray Television, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-4.96%
17.96%
GTN (Gray Television, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gray Television, Inc. had a return of -33.60% year-to-date (YTD) and -22.53% in the last 12 months. Over the past 10 years, Gray Television, Inc. had an annualized return of -5.58%, while the S&P 500 had an annualized return of 10.42%, indicating that Gray Television, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-33.60%5.05%
1 month2.80%-4.27%
6 months-4.82%18.82%
1 year-22.53%21.22%
5 years (annualized)-22.40%11.38%
10 years (annualized)-5.58%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.59%-38.85%9.68%
2023-13.21%-5.78%18.56%17.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GTN is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of GTN is 3131
Gray Television, Inc.(GTN)
The Sharpe Ratio Rank of GTN is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of GTN is 3434Sortino Ratio Rank
The Omega Ratio Rank of GTN is 3434Omega Ratio Rank
The Calmar Ratio Rank of GTN is 3030Calmar Ratio Rank
The Martin Ratio Rank of GTN is 2828Martin 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 Gray Television, Inc. (GTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GTN
Sharpe ratio
The chart of Sharpe ratio for GTN, currently valued at -0.39, compared to the broader market-2.00-1.000.001.002.003.00-0.39
Sortino ratio
The chart of Sortino ratio for GTN, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.00-0.17
Omega ratio
The chart of Omega ratio for GTN, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for GTN, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.00-0.33
Martin ratio
The chart of Martin ratio for GTN, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Gray Television, Inc. Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.39
1.81
GTN (Gray Television, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Gray Television, Inc. granted a 5.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM202320222021
Dividend$0.32$0.32$0.32$0.32

Dividend yield

5.45%3.57%2.86%1.59%

Monthly Dividends

The table displays the monthly dividend distributions for Gray Television, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.08
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2021$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.5%
Gray Television, Inc. has a dividend yield of 5.45%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%45.1%
Gray Television, Inc. has a payout ratio of 45.07%, which is quite average when compared to the overall market. This suggests that Gray Television, Inc. 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-74.90%
-4.64%
GTN (Gray Television, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gray Television, 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 Gray Television, Inc. was 98.91%, occurring on Nov 12, 2008. Recovery took 1676 trading sessions.

The current Gray Television, Inc. drawdown is 74.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.91%Jul 13, 19982522Nov 12, 20081676Jul 14, 20154198
-76.35%Nov 4, 2021614Apr 16, 2024
-64.1%Apr 11, 2019239Mar 23, 2020408Nov 2, 2021647
-58.82%Jul 21, 2015331Nov 8, 2016491Oct 22, 2018822
-29.48%Nov 9, 201830Dec 24, 201844Feb 28, 201974

Volatility

Volatility Chart

The current Gray Television, Inc. volatility is 13.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
13.70%
3.30%
GTN (Gray Television, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gray Television, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items