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Gyrodyne, LLC (GYRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4038291047
CUSIP403829104
SectorReal Estate
IndustryReal Estate Services

Highlights

Market Cap$18.45M
EPS$0.18
PE Ratio46.61
Revenue (TTM)$2.74M
Gross Profit (TTM)$1.14M
EBITDA (TTM)-$3.08M
Year Range$7.88 - $12.66
Short %0.06%
Short Ratio1.27

Share Price Chart


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Gyrodyne, LLC

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%OctoberNovemberDecember2024FebruaryMarch
-18.36%
5,032.50%
GYRO (Gyrodyne, LLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gyrodyne, LLC had a return of -17.00% year-to-date (YTD) and 0.61% in the last 12 months. Over the past 10 years, Gyrodyne, LLC had an annualized return of -21.77%, while the S&P 500 had an annualized return of 10.96%, indicating that Gyrodyne, LLC did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-17.00%10.04%
1 month2.98%3.53%
6 months-17.58%22.79%
1 year0.61%32.16%
5 years (annualized)-29.73%13.15%
10 years (annualized)-21.77%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.46%-16.93%
20233.88%-5.89%-8.00%-3.39%11.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Gyrodyne, LLC (GYRO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GYRO
Gyrodyne, LLC
-0.52
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Gyrodyne, LLC Sharpe ratio is -0.52. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.52
2.76
GYRO (Gyrodyne, LLC)
Benchmark (^GSPC)

Dividends

Dividend History

Gyrodyne, LLC granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$10.75$0.00$4.60$458.12

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.98%58.97%0.00%11.22%360.82%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$9.25$0.00$0.00$1.50$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.60$0.00$0.00$0.00
2013$458.12

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-98.07%
0
GYRO (Gyrodyne, LLC)
Benchmark (^GSPC)

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 98.19%, occurring on Jan 26, 2023. The portfolio has not yet recovered.

The current Gyrodyne, LLC drawdown is 98.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.19%Oct 7, 20131431Jan 26, 2023
-69.29%Mar 1, 2007338Mar 2, 2009199Jul 1, 2010537
-55.88%Jul 24, 1987531Jul 28, 1994170Aug 5, 1997701
-51.7%Jul 9, 1999196Oct 25, 2000345Jun 20, 2003541
-50%Feb 10, 1983173Jul 23, 198491Jun 12, 1985264

Volatility

Volatility Chart

The current Gyrodyne, LLC volatility is 8.28%, 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%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
8.28%
2.82%
GYRO (Gyrodyne, LLC)
Benchmark (^GSPC)

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

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

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
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