- ISIN
- US40251W4087
- CUSIP
- 40251W408
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Nov 18, 1992
Highlights
- Market Cap
- $5.14M
- Enterprise Value
- $568.81K
- 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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Performance
GURE Performance Chart
Gulf Resources, Inc. (GURE) is up 2.7% since the beginning of the year. At $4 per share, GURE is trading 67.9% below its 52-week high of $12. Investors who bought $1,000 worth of GURE shares 5 years ago would now be looking at an investment worth $60.
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Returns By Period
Gulf Resources, Inc. (GURE) has returned 2.70% so far this year and -59.61% over the past 12 months. Over the last ten years, GURE has returned -26.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Gulf Resources, Inc.
- 1D
- -1.30%
- 1M
- 1.33%
- YTD
- 2.70%
- 6M
- -11.21%
- 1Y
- -59.61%
- 3Y*
- -46.40%
- 5Y*
- -43.01%
- 10Y*
- -26.22%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GURE Monthly Returns History
Based on dividend-adjusted daily data since Aug 14, 2006, GURE's average daily return is +0.20%, while the average monthly return is +3.19%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.54% | 3.36% | 35.57% | -44.48% | 49.86% | -26.92% | 2.70% | ||||||
| 2025 | 18.06% | 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% |
| 2023 | 15.21% | -10.41% | -15.97% | 1.12% | 6.94% | -13.62% | -8.12% | -3.91% | -15.38% | -8.02% | -11.05% | 7.84% | -46.60% |
| 2022 | 1.15% | 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 51.11%, beta of 0.85, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 14, 2006.
- This stock participated in 131.44% of S&P 500 Index downside but only 35.12% 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
- 51.11%
- Beta
- 0.85
- R²
- 0.01
- Upside Capture
- 35.12%
- Downside Capture
- 131.44%
Return for Risk
Risk / Return Rank
GURE ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gulf Resources, Inc. (GURE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GURE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.78 | -3.68 |
| Martin ratioReturn relative to average drawdown | -1.55 | 12.44 | -13.99 |
Dividends
Dividend History
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 99.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.64%Dec 2025 | 15y 10mo | — | 16y 5moJan 2010 - now |
Financial crisis2007–2009 | -95.08%Oct 2008 | 2y 1mo | 1y 2mo | 3y 4moAug 2006 - Jan 2010 |
2010 pullback2010 | -2.17%Jan 2010 | 0s | 1d | 1dJan 2010 - Jan 2010 |
2010 pullback2010 | -0.36%Jan 2010 | 0s | 1d | 1dJan 2010 - Jan 2010 |
Drawdown Indicators
| GURE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -56.78% | -42.86% |
Max Drawdown (1Y)Largest decline over 1 year | -67.04% | -9.10% | -57.94% |
Max Drawdown (3Y)Largest decline over 3 years | -89.80% | -18.90% | -70.90% |
Max Drawdown (5Y)Largest decline over 5 years | -96.07% | -25.43% | -70.64% |
Max Drawdown (10Y)Largest decline over 10 years | -97.92% | -33.92% | -64.00% |
Current DrawdownCurrent decline from peak | -99.48% | -1.80% | -97.68% |
Average DrawdownAverage peak-to-trough decline | -83.06% | -10.71% | -72.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.97% | 2.03% | +43.94% |
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.
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 0.2. 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 | — |
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