Gray Television, Inc. (GTN)

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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.

Gray Television, Inc. (GTN) has returned -8.82% so far this year and 7.34% over the past 12 months. Over the last ten years, GTN has returned -7.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.72%. At this rate, your 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 47% 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 5.02%, beta of 1.67, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 03, 2002.

• This stock participated in 193.00% of S&P 500 Index downside but only 188.95% 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 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Gray Television, Inc. (GTN) and compare them to a chosen benchmark (S&P 500 Index).

Gray Television, Inc. provided a 7.37% 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 78.67%.

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.