GSE Systems, Inc. (GVP)
Company Info
Highlights
$16.04M
-$2.51
$23.01M
$6.89M
-$1.50M
$1.64 - $5.38
$13.00
1.10%
0.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GSE Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GVP
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GVP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.34% | 54.41% | 11.43% | 0.85% | 75.00% | 11.38% | -30.22% | 25.55% | 0.99% | 12.78% | 128.36% | ||
| 2023 | 20.14% | -5.20% | -15.24% | -1.17% | -38.84% | -14.31% | 8.33% | -9.49% | -42.75% | 1,077.63% | 39.08% | -39.27% | 179.17% |
| 2022 | -20.47% | -5.88% | 62.50% | -24.76% | -6.72% | -14.38% | -10.40% | 0.89% | -20.35% | -10.00% | -16.75% | 6.78% | -57.89% |
| 2021 | 27.27% | 15.48% | -12.37% | -19.41% | 31.39% | -0.56% | -21.23% | -16.31% | 24.58% | -4.08% | -7.09% | 30.53% | 29.55% |
| 2020 | -11.82% | -14.09% | -25.60% | 12.90% | -0.00% | -3.81% | -6.93% | -1.00% | 11.76% | -5.75% | 21.40% | 10.92% | -20.00% |
| 2019 | 40.47% | 4.75% | -9.39% | -8.93% | -14.90% | 7.83% | -1.28% | -22.51% | -2.23% | -23.43% | -13.43% | 42.24% | -21.43% |
| 2018 | 1.54% | 1.52% | -2.99% | -1.54% | -2.33% | 3.98% | -9.23% | 13.56% | 7.46% | -14.17% | -10.36% | -24.19% | -35.38% |
| 2017 | -7.06% | -7.60% | 76.92% | 114.99% | 76.43% | 59.49% | 10.06% | 60.01% | -25.95% | 5.95% | -99.43% | 3.17% | -92.60% |
| 2016 | 18.97% | 18.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GVP is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GSE Systems, Inc. (GVP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the GSE Systems, 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 GSE Systems, Inc. was 99.98%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Sep 4, 2017 | 1549 | Oct 27, 2023 | — | — | — |
| -31.06% | May 25, 2017 | 2 | May 26, 2017 | 15 | Jun 16, 2017 | 17 |
| -30.52% | May 10, 2017 | 5 | May 16, 2017 | 6 | May 24, 2017 | 11 |
| -26.15% | Jul 5, 2017 | 11 | Jul 19, 2017 | 13 | Aug 28, 2017 | 24 |
| -23.35% | Jan 5, 2017 | 15 | Jan 25, 2017 | 43 | Mar 30, 2017 | 58 |
Volatility
Volatility Chart
The current GSE Systems, Inc. volatility is 9.41%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GSE Systems, Inc..
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Income Statement
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