Gray Television, Inc. (GTN)

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Gray Television, Inc. (GTN) is down 17.7% since the beginning of the year. At $4 per share, GTN is trading 40.3% below its 52-week high of $6. Investors who bought $1,000 worth of GTN shares 5 years ago would now be looking at an investment worth $212.

Gray Television, Inc. (GTN) has returned -17.65% so far this year and -4.14% over the past 12 months. Over the last ten years, GTN has returned -7.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 30, 2002, GTN's average daily return is +0.09%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2009 with a return of +217.8%, while the worst month was Oct 2008 at -68.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 12 months.

On a daily basis, GTN closed higher 48% of trading days. The best single day was Nov 21, 2008 with a return of +55.6%, while the worst single day was Nov 10, 2008 at -40.0%.

Gray Television, Inc. has an annualized alpha of 4.05%, beta of 1.66, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since August 30, 2002.

• This stock participated in 193.00% of S&P 500 Index downside but only 180.85% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GTN ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Gray Television, Inc. provided a 8.33% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 98.61%, occurring on Nov 12, 2008. Recovery took 1279 trading sessions.

The current Gray Television, Inc. drawdown is 80.73%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Gray Television, Inc. is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.