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Galaxy Entertainment Group Ltd ADR (GXYYY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US36318L2034

Highlights

Market Cap
$19.93B
Enterprise Value
$9.11B
EPS (TTM)
$22.15
PE Ratio
1.03
PEG Ratio
0.01
Total Revenue (TTM)
$82.17B
Gross Profit (TTM)
$61.18B
EBITDA (TTM)
$22.22B
Year Range
$15.72 - $28.70
ROA (TTM)
19.45%
ROE (TTM)
23.36%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Galaxy Entertainment Group Ltd ADR (GXYYY) has returned -7.02% so far this year and 19.96% over the past 12 months.


Galaxy Entertainment Group Ltd ADR

1D
3.61%
1M
-14.44%
YTD
-7.02%
6M
-17.12%
1Y
19.96%
3Y*
-10.78%
5Y*
-12.06%
10Y*

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 Oct 23, 2018, GXYYY's average daily return is +0.05%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2020 with a return of +40.5%, while the worst month was Mar 2020 at -24.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GXYYY closed higher 43% of trading days. The best single day was Mar 25, 2020 with a return of +39.0%, while the worst single day was Mar 26, 2020 at -22.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.72%4.77%-14.44%-7.02%
20255.36%-7.26%-4.50%-7.75%18.53%5.55%9.66%8.36%5.53%-9.48%3.95%-5.27%20.40%
2024-6.67%3.86%-7.43%-10.87%8.43%-4.22%-9.84%-8.24%30.37%-9.67%0.86%-6.34%-23.57%
20232.18%-3.85%1.70%4.83%-12.96%2.81%15.39%-9.51%-10.08%-6.32%-8.03%9.36%-17.08%
202216.42%-5.58%7.49%-1.69%-7.54%12.33%-0.98%-4.01%5.38%-22.77%34.45%10.30%38.40%
2021-1.64%22.05%-2.79%-6.54%-4.36%-3.47%-12.77%-5.59%-24.32%5.69%6.52%-11.53%-37.50%

Benchmark Metrics

Galaxy Entertainment Group Ltd ADR has an annualized alpha of 7.35%, beta of 0.37, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 30, 2018.

  • This stock participated in 129.69% of S&P 500 Index downside but only 76.41% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.37 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.02 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
7.35%
Beta
0.37
0.02
Upside Capture
76.41%
Downside Capture
129.69%

Return for Risk

Risk / Return Rank

GXYYY ranks 57 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.


GXYYY Risk / Return Rank: 5757
Overall Rank
GXYYY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
GXYYY Sortino Ratio Rank: 5656
Sortino Ratio Rank
GXYYY Omega Ratio Rank: 5454
Omega Ratio Rank
GXYYY Calmar Ratio Rank: 5555
Calmar Ratio Rank
GXYYY Martin Ratio Rank: 5757
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 Galaxy Entertainment Group Ltd ADR (GXYYY) and compare them to a chosen benchmark (S&P 500 Index).


GXYYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.90

-0.29

Sortino ratio

Return per unit of downside risk

1.03

1.39

-0.35

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.63

1.40

-0.77

Martin ratio

Return relative to average drawdown

1.61

6.61

-5.00

Explore GXYYY risk-adjusted metrics in detail

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

Dividends

Dividend History

Galaxy Entertainment Group Ltd ADR provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.802019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.77$0.77$0.47$0.13$0.19$0.00$0.26$0.26

Dividend yield

3.37%3.14%2.26%0.46%0.57%0.00%0.66%0.72%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.77
2024$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.47
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$0.13
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$0.19
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$0.00

Dividend Yield & Payout


Dividend Yield

Galaxy Entertainment Group Ltd ADR has a dividend yield of 3.37%, which is quite average when compared to the overall market.

Payout Ratio

Galaxy Entertainment Group Ltd ADR has a payout ratio of 22.50%, 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. 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 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 67.05%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Galaxy Entertainment Group Ltd ADR drawdown is 51.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.05%Mar 19, 20211019Apr 8, 2025
-42.31%Jan 16, 202051Mar 31, 2020165Nov 24, 2020216
-27.05%Apr 9, 201952Aug 12, 201977Jan 10, 2020129
-12.13%Jan 13, 20217Jan 22, 20219Feb 4, 202116
-11.31%Feb 25, 201913Mar 20, 20196Apr 3, 201919

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 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

Valuation

The Valuation section provides an overview of how Galaxy Entertainment Group Ltd ADR is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GXYYY, comparing it with other companies in the Resorts & Casinos industry. Currently, GXYYY has a P/E ratio of 1.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GXYYY compared to other companies in the Resorts & Casinos industry. GXYYY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GXYYY relative to other companies in the Resorts & Casinos industry. Currently, GXYYY 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GXYYY in comparison with other companies in the Resorts & Casinos industry. Currently, GXYYY has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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