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Gyrodyne, LLC (GYRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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
$6.80 - $12.00

Share Price Chart


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Gyrodyne, LLC

Often compared with GYRO:
GYRO vs. MNY.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gyrodyne, LLC, 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

Gyrodyne, LLC (GYRO) has returned -12.01% so far this year and -2.32% over the past 12 months. Over the last ten years, GYRO has returned -7.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Gyrodyne, LLC

1D
0.00%
1M
-8.65%
YTD
-12.01%
6M
-18.80%
1Y
-2.32%
3Y*
-1.66%
5Y*
-11.95%
10Y*
-7.10%

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 Aug 18, 1995, GYRO's average daily return is +0.13%, while the average monthly return is +2.61%. At this rate, your investment would double in approximately 2.2 years.

Historically, 46% of months were positive and 54% were negative. The best month was Oct 2013 with a return of +886.0%, 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 Oct 30, 2013 with a return of +887.6%, while the worst single day was Dec 31, 2013 at -79.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.30%1.71%-8.65%-12.01%
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 38.64%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

  • This stock participated in 53.59% of S&P 500 Index downside but only 32.01% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.07 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
38.64%
Beta
0.07
0.00
Upside Capture
32.01%
Downside Capture
53.59%

Return for Risk

Risk / Return Rank

GYRO ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GYRO Risk / Return Rank: 3737
Overall Rank
GYRO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
GYRO Sortino Ratio Rank: 3535
Sortino Ratio Rank
GYRO Omega Ratio Rank: 3838
Omega Ratio Rank
GYRO Calmar Ratio Rank: 3838
Calmar Ratio Rank
GYRO Martin Ratio Rank: 3737
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 a chosen benchmark (S&P 500 Index).


GYROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.05

0.90

-0.95

Sortino ratio

Return per unit of downside risk

0.29

1.39

-1.10

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.09

1.40

-1.49

Martin ratio

Return relative to average drawdown

-0.20

6.61

-6.80

Explore GYRO risk-adjusted metrics in detail

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

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
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 98.41%, occurring on Apr 3, 2025. The portfolio has not yet recovered.

The current Gyrodyne, LLC drawdown is 98.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.41%Nov 7, 20132868Apr 3, 2025
-69.29%Mar 1, 2007505Mar 2, 2009337Jul 1, 2010842
-51.68%Jul 9, 1999330Oct 25, 2000674Jul 8, 20031004
-39.08%Aug 8, 1997353Dec 31, 1998129Jul 8, 1999482
-34.85%Jan 5, 2011183Sep 26, 201132Nov 9, 2011215

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