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Galaxy Entertainment Group Ltd ADR (GXYYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS36318L2034
SectorConsumer Cyclical
IndustryResorts & Casinos

Highlights

Market Cap$18.83B
EPS$1.00
PE Ratio21.53
PEG Ratio0.63
Revenue (TTM)$35.70B
Gross Profit (TTM)$4.17B
EBITDA (TTM)$8.99B
Year Range$21.47 - $35.95
Target Price$17.50

Share Price Chart


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Galaxy Entertainment Group Ltd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Galaxy Entertainment 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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-20.06%
22.03%
GXYYY (Galaxy Entertainment Group Ltd ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Galaxy Entertainment Group Ltd ADR had a return of -19.56% year-to-date (YTD) and -34.59% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.56%5.84%
1 month-11.23%-2.98%
6 months-20.06%22.02%
1 year-34.59%24.47%
5 years (annualized)-9.63%11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.30%5.14%-7.68%
2023-8.69%-6.91%-7.70%8.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GXYYY is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GXYYY is 66
Galaxy Entertainment Group Ltd ADR(GXYYY)
The Sharpe Ratio Rank of GXYYY is 22Sharpe Ratio Rank
The Sortino Ratio Rank of GXYYY is 66Sortino Ratio Rank
The Omega Ratio Rank of GXYYY is 77Omega Ratio Rank
The Calmar Ratio Rank of GXYYY is 1414Calmar Ratio Rank
The Martin Ratio Rank of GXYYY is 33Martin 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 Galaxy Entertainment Group Ltd ADR (GXYYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GXYYY
Sharpe ratio
The chart of Sharpe ratio for GXYYY, currently valued at -1.17, compared to the broader market-2.00-1.000.001.002.003.004.00-1.17
Sortino ratio
The chart of Sortino ratio for GXYYY, currently valued at -1.68, compared to the broader market-4.00-2.000.002.004.006.00-1.68
Omega ratio
The chart of Omega ratio for GXYYY, currently valued at 0.80, compared to the broader market0.501.001.500.80
Calmar ratio
The chart of Calmar ratio for GXYYY, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.62
Martin ratio
The chart of Martin ratio for GXYYY, currently valued at -1.69, compared to the broader market0.0010.0020.0030.00-1.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Galaxy Entertainment Group Ltd ADR Sharpe ratio is -1.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.17
2.05
GXYYY (Galaxy Entertainment Group Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Galaxy Entertainment Group Ltd ADR granted a 1.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20232022202120202019
Dividend$0.32$0.13$0.19$0.00$0.29$0.57

Dividend yield

1.42%0.45%0.57%0.00%0.73%1.54%

Monthly Dividends

The table displays the monthly dividend distributions for Galaxy Entertainment Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.19
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00
2022$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.29$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
Galaxy Entertainment Group Ltd ADR has a dividend yield of 1.42%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%12.8%
Galaxy Entertainment Group Ltd ADR has a payout ratio of 12.81%, which is below the market average. This means Galaxy Entertainment Group Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-54.80%
-3.92%
GXYYY (Galaxy Entertainment Group Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Galaxy Entertainment 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 Galaxy Entertainment Group Ltd ADR was 56.50%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Galaxy Entertainment Group Ltd ADR drawdown is 54.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.5%Mar 18, 2021778Apr 19, 2024
-38.07%Jan 15, 202044Mar 19, 2020107Aug 21, 2020151
-27.71%Apr 9, 201953Aug 13, 201972Jan 2, 2020125
-18.71%Sep 4, 202029Oct 15, 202075Feb 5, 2021104
-9.99%Feb 25, 20198Mar 11, 201911Apr 2, 201919

Volatility

Volatility Chart

The current Galaxy Entertainment Group Ltd ADR volatility is 11.31%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
11.31%
3.60%
GXYYY (Galaxy Entertainment Group Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items