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

Company Info

ISIN

US36318L2034

Highlights

Market Cap

$15.93B

EPS (TTM)

$1.29

PE Ratio

14.03

PEG Ratio

0.76

Total Revenue (TTM)

$43.43B

Gross Profit (TTM)

$34.07B

EBITDA (TTM)

$10.46B

Year Range

$16.47 - $27.88

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 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.


0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-24.93%
114.44%
GXYYY (Galaxy Entertainment Group Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Galaxy Entertainment Group Ltd ADR (GXYYY) returned -7.96% year-to-date (YTD) and -15.71% over the past 12 months.


GXYYY

YTD

-7.96%

1M

16.18%

6M

-16.41%

1Y

-15.71%

5Y*

-10.26%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of GXYYY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.45%-3.87%-4.75%-7.51%8.19%-7.96%
2024-7.30%5.14%-7.36%-9.73%5.75%-2.74%-9.81%-7.93%31.95%-11.60%-0.09%-4.32%-22.38%
20234.97%-4.18%0.47%5.82%-12.28%2.26%14.44%-8.81%-8.68%-6.91%-7.70%8.32%-14.92%
202210.75%-3.11%8.62%-3.16%-8.22%11.81%-0.25%-5.56%5.20%-22.74%31.00%10.50%28.41%
2021-2.41%20.52%-1.49%-2.19%-4.98%-4.36%-15.26%-5.48%-19.83%5.32%1.09%-5.28%-33.31%
2020-10.43%-0.46%-18.36%21.99%3.68%0.87%0.10%15.62%-14.90%-1.70%15.49%2.10%6.02%
201912.71%3.20%-5.64%12.94%-19.42%10.83%2.96%-8.27%-1.72%12.13%-5.33%13.21%23.48%
2018-6.25%20.95%-2.84%10.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GXYYY is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GXYYY is 3131
Overall Rank
The Sharpe Ratio Rank of GXYYY is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of GXYYY is 2727
Sortino Ratio Rank
The Omega Ratio Rank of GXYYY is 2727
Omega Ratio Rank
The Calmar Ratio Rank of GXYYY is 3636
Calmar Ratio Rank
The Martin Ratio Rank of GXYYY is 3636
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Galaxy Entertainment Group Ltd ADR Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.39
  • 5-Year: -0.26
  • All Time: -0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Galaxy Entertainment Group Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.39
0.48
GXYYY (Galaxy Entertainment Group Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Galaxy Entertainment Group Ltd ADR provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.32$0.51$0.13$0.19$0.00$0.29$0.58

Dividend yield

1.64%2.41%0.46%0.58%0.00%0.75%1.57%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.51
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
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$0.29
2019$0.29$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.58

Dividend Yield & Payout


Dividend Yield

Galaxy Entertainment Group Ltd ADR has a dividend yield of 1.64%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Galaxy Entertainment Group Ltd ADR has a payout ratio of 39.94%, which is quite average when compared to the overall market. This suggests that Galaxy Entertainment Group Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-59.86%
-7.82%
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 66.18%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current Galaxy Entertainment Group Ltd ADR drawdown is 59.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.18%Mar 18, 20211021Apr 9, 2025
-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 9.76%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
9.76%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Galaxy Entertainment Group Ltd ADR, comparing actual results with analytics estimates.


-0.04-0.03-0.02-0.010.000.01AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.01
0
Actual
Estimate

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 14.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.8. 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 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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