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Guoco Group Ltd ADR (GULRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4032271011

Sector

Industrials

Highlights

Market Cap

$2.92B

EPS (TTM)

$2.82

PE Ratio

6.29

Total Revenue (TTM)

$1.33B

Gross Profit (TTM)

$531.26M

EBITDA (TTM)

$285.38M

Year Range

$16.84 - $23.46

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 Guoco Group Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
1.18%
9.51%
GULRY (Guoco Group Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Guoco Group Ltd ADR had a return of -5.18% year-to-date (YTD) and -1.32% in the last 12 months.


GULRY

YTD

-5.18%

1M

0.00%

6M

1.18%

1Y

-1.32%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.18%-5.18%
202426.86%21.66%6.01%-23.83%0.94%-2.03%-4.74%25.18%-3.83%-9.80%2.39%0.00%30.53%
202310.56%1.22%0.00%-19.12%0.56%8.43%-11.43%3.63%0.50%-5.56%6.25%-8.67%
20220.01%1.00%-7.86%-8.48%2.42%-0.67%-13.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GULRY is 74, 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 GULRY is 7474
Overall Rank
The Sharpe Ratio Rank of GULRY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of GULRY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of GULRY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of GULRY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of GULRY is 7272
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 Guoco Group Ltd ADR (GULRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
GULRY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Guoco Group Ltd ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Guoco Group Ltd ADR provided a 4.64% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.82$0.82$0.77$0.51$0.51$0.64$1.02$1.02$1.03$1.49$1.03$1.03

Dividend yield

4.64%4.40%5.31%3.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Guoco Group Ltd ADR. 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$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.82
2023$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.77
2022$0.13$0.00$0.00$0.00$0.00$0.38$0.00$0.51
2021$0.13$0.39$0.51
2020$0.26$0.39$0.64
2019$0.26$0.77$1.02
2018$0.26$0.77$1.02
2017$0.26$0.77$1.03
2016$0.46$0.26$0.77$1.49
2015$0.26$0.77$1.03
2014$0.26$0.77$1.03

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.6%
Guoco Group Ltd ADR has a dividend yield of 4.64%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%27.2%
Guoco Group Ltd ADR has a payout ratio of 27.16%, which is quite average when compared to the overall market. This suggests that Guoco Group Ltd ADR 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.35%
0
GULRY (Guoco Group Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Guoco Group Ltd ADR. 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 Guoco Group Ltd ADR was 28.38%, occurring on Dec 13, 2023. Recovery took 24 trading sessions.

The current Guoco Group Ltd ADR drawdown is 24.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.38%Sep 30, 202283Dec 13, 202324Feb 1, 2024107
-28.25%Apr 4, 202414Jul 29, 2024
-8.05%Feb 2, 20246Feb 14, 20241Feb 21, 20247
-5.06%Feb 23, 20242Feb 27, 20244Mar 7, 20246
-0.01%Aug 9, 20221Aug 9, 20221Aug 15, 20222

Volatility

Volatility Chart

The current Guoco Group Ltd ADR volatility is 0.00%, 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%SeptemberOctoberNovemberDecember2025February0
3.19%
GULRY (Guoco Group Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Guoco Group Ltd ADR compared to its peers in the Conglomerates industry.


PE Ratio
20.040.060.080.0100.06.3
The chart displays the price to earnings (P/E) ratio for GULRY in comparison to other companies of the Conglomerates industry. Currently, GULRY has a PE value of 6.3. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for GULRY in comparison to other companies of the Conglomerates industry. Currently, GULRY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Guoco Group Ltd ADR.


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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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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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