Getty Realty Corp. (GTY)

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Getty Realty Corp. (GTY) is up 20.9% since the beginning of the year. At $33 per share, GTY is trading 6.2% below its 52-week high of $35. Investors who bought $1,000 worth of GTY shares 5 years ago would now be looking at an investment worth $1,350.

Getty Realty Corp. (GTY) has returned 20.93% so far this year and 19.86% over the past 12 months. Over the last ten years, GTY has returned 10.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 3, 1973, GTY's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 1976 with a return of +84.6%, while the worst month was Mar 2008 at -38.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GTY closed higher 39% of trading days. The best single day was Mar 15, 1974 with a return of +41.7%, while the worst single day was Mar 19, 2008 at -39.7%.

Getty Realty Corp. has an annualized alpha of 10.14%, beta of 0.66, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.95%) than losses (88.13%) - typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R2 of 0.09 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.09 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.

GTY ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Getty Realty Corp. (GTY) and compare them to S&P 500 Index.

Getty Realty Corp. provided a 5.86% dividend yield over the last twelve months, with an annual payout of $1.91 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Getty Realty Corp.. 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 Getty Realty Corp.. 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 Getty Realty Corp. was 71.75%, occurring on Aug 28, 1992. Recovery took 2682 trading sessions.

The current Getty Realty Corp. drawdown is 5.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Getty Realty Corp. 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 Getty Realty Corp. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.