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ISIN
US4038291047
CUSIP
403829104
IPO Date
Aug 18, 1995

Highlights

Total Revenue (TTM)
$2.80M
Gross Profit (TTM)
$2.78M
EBITDA (TTM)
$1.00
Year Range
$6.00 - $12.00

Share Price Chart


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Gyrodyne, LLC

Often compared with GYRO:
GYRO vs. MNY.TO

Performance

GYRO Performance Chart

Gyrodyne, LLC (GYRO) is down 35.1% since the beginning of the year. At $6 per share, GYRO is trading 50.0% below its 52-week high of $12. Investors who bought $1,000 worth of GYRO shares 5 years ago would now be looking at an investment worth $462.


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S&P 500 Index

Returns By Period

Gyrodyne, LLC (GYRO) has returned -35.06% so far this year and -28.44% over the past 12 months. Over the last ten years, GYRO has returned -10.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Gyrodyne, LLC

1D
-2.76%
1M
-21.52%
YTD
-35.06%
6M
-36.03%
1Y
-28.44%
3Y*
-16.62%
5Y*
-14.32%
10Y*
-10.38%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GYRO Monthly Returns History

Based on dividend-adjusted daily data since Aug 18, 1995, GYRO's average daily return is +0.01%, while the average monthly return is +0.13%. At this rate, an investment would double in approximately 44.5 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jul 2010 with a return of +69.7%, while the worst month was Dec 2013 at -82.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GYRO closed higher 27% of trading days. The best single day was Jul 1, 2010 with a return of +52.2%, while the worst single day was Dec 31, 2013 at -79.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.30%1.71%-8.65%-6.52%-7.24%-14.89%-35.06%
20251.44%-4.26%-4.99%-4.78%4.26%4.17%-0.43%19.64%-2.34%-0.06%-5.06%-2.74%2.44%
2024-3.46%-16.93%3.49%-4.82%0.00%2.91%-1.60%-1.25%-1.14%31.88%-3.70%-9.06%-9.80%
202311.73%-11.60%6.88%5.50%2.83%20.75%-8.04%3.88%-5.89%-8.00%-3.39%11.73%23.46%
202210.43%-1.57%12.10%-9.45%-5.03%-0.33%4.08%-18.32%-5.97%-3.02%4.87%-17.04%-29.57%
20213.08%-1.49%-6.91%-21.88%4.17%6.60%-3.11%2.63%1.81%-5.41%-5.96%-4.17%-29.23%

Benchmark Metrics

Gyrodyne, LLC has an annualized alpha of 2.23%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.

  • This stock participated in 56.54% of S&P 500 Index downside but only 3.58% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.11 may look defensive, but with R2 of 0.00 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 0.00 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
2.23%
Beta
0.11
0.00
Upside Capture
3.58%
Downside Capture
56.54%

Return for Risk

Risk / Return Rank

GYRO ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GYRO Risk / Return Rank: 1010
Overall Rank
GYRO Sharpe Ratio Rank: 99
Sharpe Ratio Rank
GYRO Sortino Ratio Rank: 1010
Sortino Ratio Rank
GYRO Omega Ratio Rank: 99
Omega Ratio Rank
GYRO Calmar Ratio Rank: 1818
Calmar Ratio Rank
GYRO Martin Ratio Rank: 66
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 Gyrodyne, LLC (GYRO) 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.


GYROBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.83

Sortino ratioReturn per unit of downside risk

-3.88

Omega ratioGain probability vs. loss probability

0.84

1.37

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.65

2.78

-3.43

Martin ratioReturn relative to average drawdown

-1.51

12.44

-13.95

Dividends

Dividend History

Gyrodyne, LLC provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$2.00$4.00$6.00$8.00$10.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$10.75

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.98%58.97%

Monthly Dividends

The table displays the monthly dividend distributions for Gyrodyne, LLC. 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$0.00$0.00$0.00
2025$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
2024$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
2023$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
2022$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
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

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 Gyrodyne, LLC. 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 Gyrodyne, LLC was 98.75%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Gyrodyne, LLC drawdown is 98.75%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.75%Jun 2026
12y 8mo
12y 8moOct 2013 - now
Financial crisis2007–2009
-69.29%Mar 2009
2y 2d1y 4mo
3y 4moMar 2007 - Jul 2010
Dot-com crash2000–2002
-51.68%Oct 2000
1y 3mo2y 8mo
4yJul 1999 - Jul 2003
1998 bear market1998
-39.08%Dec 1998
1y 4mo6mo 9d
1y 11moAug 1997 - Jul 1999
2011 bear market2011
-34.85%Sep 2011
8mo 24d1mo 14d
10mo 8dJan 2011 - Nov 2011

Drawdown Indicators


GYROBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.75%

-56.78%

-41.97%

Max Drawdown (1Y)

Largest decline over 1 year

-44.13%

-9.10%

-35.03%

Max Drawdown (3Y)

Largest decline over 3 years

-47.09%

-18.90%

-28.19%

Max Drawdown (5Y)

Largest decline over 5 years

-57.18%

-25.43%

-31.75%

Max Drawdown (10Y)

Largest decline over 10 years

-73.27%

-33.92%

-39.35%

Current Drawdown

Current decline from peak

-98.75%

-1.80%

-96.95%

Average Drawdown

Average peak-to-trough decline

-49.70%

-10.71%

-38.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.89%

2.03%

+16.86%

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 Gyrodyne, LLC 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 Gyrodyne, LLC is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
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