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Gulf Resources, Inc. (GURE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US40251W4087
CUSIP
40251W408
IPO Date
Nov 18, 1992

Highlights

Market Cap
$8.46M
Enterprise Value
$3.88M
EPS (TTM)
-$44.21
Total Revenue (TTM)
$20.72M
Gross Profit (TTM)
-$10.58M
EBITDA (TTM)
-$6.57M
Year Range
$2.04 - $11.83

Share Price Chart


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Gulf Resources, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gulf Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Gulf Resources, Inc. (GURE) has returned 68.92% so far this year and -11.22% over the past 12 months. Over the last ten years, GURE has returned -22.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Gulf Resources, Inc.

1D
19.73%
1M
35.57%
YTD
68.92%
6M
11.69%
1Y
-11.22%
3Y*
-38.45%
5Y*
-31.84%
10Y*
-22.14%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 14, 2006, GURE's average daily return is +0.21%, while the average monthly return is +3.33%. At this rate, your investment would double in approximately 1.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2006 with a return of +733.3%, while the worst month was Sep 2006 at -70.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GURE closed higher 42% of trading days. The best single day was Aug 15, 2006 with a return of +366.7%, while the worst single day was Sep 5, 2006 at -63.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.54%3.36%35.57%68.92%
202518.06%7.46%-2.22%-12.36%-2.75%12.00%-3.27%10.78%-22.29%-9.40%-40.83%23.33%-34.80%
2024-27.27%8.33%13.85%2.70%13.82%-40.46%4.85%-2.78%-8.57%-28.26%-15.78%-2.16%-65.61%
202315.21%-10.41%-15.97%1.12%6.94%-13.62%-8.12%-3.91%-15.38%-8.02%-11.05%7.84%-46.60%
20221.15%14.84%-15.71%-12.74%17.30%0.35%-8.15%14.50%-26.65%3.88%2.95%-14.00%-28.64%
2021-2.91%11.25%-2.25%41.61%1.36%1.38%-20.06%-14.43%3.46%16.07%17.69%-29.25%5.10%

Benchmark Metrics

Gulf Resources, Inc. has an annualized alpha of 54.77%, beta of 0.85, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 15, 2006.

  • This stock participated in 125.61% of S&P 500 Index downside but only 39.96% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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.

Alpha
54.77%
Beta
0.85
0.01
Upside Capture
39.96%
Downside Capture
125.61%

Return for Risk

Risk / Return Rank

GURE ranks 45 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.


GURE Risk / Return Rank: 4545
Overall Rank
GURE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
GURE Sortino Ratio Rank: 5959
Sortino Ratio Rank
GURE Omega Ratio Rank: 5959
Omega Ratio Rank
GURE Calmar Ratio Rank: 3535
Calmar Ratio Rank
GURE Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


GUREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.07

0.90

-0.97

Sortino ratio

Return per unit of downside risk

1.16

1.39

-0.22

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.16

1.40

-1.56

Martin ratio

Return relative to average drawdown

-0.28

6.61

-6.89

Explore GURE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Gulf Resources, Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Gulf Resources, 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 Gulf Resources, Inc. was 99.64%, occurring on Dec 1, 2025. The portfolio has not yet recovered.

The current Gulf Resources, Inc. drawdown is 99.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.64%Jan 12, 20103997Dec 1, 2025
-95.08%Aug 23, 2006538Oct 10, 2008309Jan 4, 2010847
-2.17%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-0.36%Jan 5, 20101Jan 5, 20101Jan 6, 20102

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gulf Resources, Inc. 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 overview of how Gulf Resources, Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GURE relative to other companies in the Specialty Chemicals industry. Currently, GURE has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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