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Gray Television Inc (GTNA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3893752051

Sector

Communication Services

Industry

Publishing

Highlights

Market Cap

$852.28M

EPS (TTM)

$2.32

PE Ratio

1.97

Year Range

$5.00 - $10.68

Share Price Chart


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Compare to other instruments

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


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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-22.85%
9.82%
GTNA (Gray Television Inc)
Benchmark (^GSPC)

Returns By Period

Gray Television Inc had a return of -5.76% year-to-date (YTD) and -10.73% in the last 12 months. Over the past 10 years, Gray Television Inc had an annualized return of -1.68%, while the S&P 500 had an annualized return of 11.26%, indicating that Gray Television Inc did not perform as well as the benchmark.


GTNA

YTD

-5.76%

1M

-3.24%

6M

-22.85%

1Y

-10.73%

5Y*

-17.28%

10Y*

-1.68%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.85%-5.76%
20247.06%-27.87%31.89%-8.94%1.66%14.57%-1.99%-11.74%-10.04%18.10%-11.31%0.00%-11.97%
202321.21%-16.29%-22.30%0.00%-8.93%18.42%8.20%-5.95%-17.96%-10.77%27.89%0.90%-18.26%
20227.94%6.98%-2.80%-16.68%1.63%-8.61%11.78%3.05%-28.49%-2.62%-11.00%-2.54%-39.56%
2021-1.26%7.15%-1.10%7.12%11.05%3.20%-8.61%4.95%9.02%0.99%-12.60%-5.64%11.89%
2020-3.12%-8.78%-32.35%-0.17%26.22%-13.29%-1.31%1.48%-5.77%-1.22%29.34%6.77%-15.90%
201915.47%26.80%8.17%7.62%-21.37%-13.00%8.93%-4.28%3.44%0.04%14.94%3.71%49.96%
2018-2.44%-16.43%-8.12%-6.98%-4.00%52.31%-2.20%11.89%-0.94%-4.86%5.64%-16.82%-7.67%
20177.21%16.81%2.11%-1.88%-17.24%8.33%9.40%-5.08%5.76%1.17%-7.69%19.58%37.98%
2016-18.95%-7.31%3.21%3.07%-5.73%-1.94%-4.46%6.84%-0.29%-16.75%15.71%5.02%-23.92%
2015-17.60%24.14%25.86%-2.38%18.26%-4.18%11.03%-29.92%14.40%23.45%6.56%-10.42%49.40%
2014-28.04%4.95%-13.03%12.07%-2.88%17.01%-11.48%-16.53%-22.13%19.09%11.49%10.91%-29.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GTNA is 40, 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 GTNA is 4040
Overall Rank
The Sharpe Ratio Rank of GTNA is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of GTNA is 4747
Sortino Ratio Rank
The Omega Ratio Rank of GTNA is 4747
Omega Ratio Rank
The Calmar Ratio Rank of GTNA is 3535
Calmar Ratio Rank
The Martin Ratio Rank of GTNA is 3434
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 Gray Television Inc (GTNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GTNA, currently valued at -0.14, compared to the broader market-2.000.002.00-0.141.74
The chart of Sortino ratio for GTNA, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.006.000.542.36
The chart of Omega ratio for GTNA, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for GTNA, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.182.62
The chart of Martin ratio for GTNA, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.5810.69
GTNA
^GSPC

The current Gray Television Inc Sharpe ratio is -0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gray Television Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.14
1.74
GTNA (Gray Television Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Gray Television Inc provided a 3.49% dividend yield over the last twelve months, with an annual payout of $0.24 per share.


2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.24$0.24$0.32$0.32$0.32

Dividend yield

3.49%3.29%3.74%2.94%1.74%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.24
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$0.32
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$0.32
2021$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.53%
-0.43%
GTNA (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 97.05%, occurring on Dec 23, 2008. Recovery took 1710 trading sessions.

The current Gray Television Inc drawdown is 67.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.05%Jul 17, 19982385Dec 23, 20081710Nov 7, 20184095
-76.37%Mar 3, 2022652Nov 13, 2024
-61.08%Apr 12, 2019183Mar 12, 2020399Nov 3, 2021582
-33.94%Sep 14, 199589Jan 26, 1996386Sep 8, 1997475
-28.08%Nov 13, 201821Dec 24, 201834Feb 28, 201955

Volatility

Volatility Chart

The current Gray Television Inc volatility is 15.89%, 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%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
15.89%
3.01%
GTNA (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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gray Television Inc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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