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

Company Info

ISIN

US4038291047

CUSIP

403829104

IPO Date

Aug 18, 1995

Highlights

Market Cap

$21.30M

EPS (TTM)

$0.18

PE Ratio

45.56

Year Range

$6.80 - $11.96

Short %

0.06%

Short Ratio

0.98

Share Price Chart


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Gyrodyne, LLC

Performance

Performance Chart


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S&P 500

Returns By Period

Gyrodyne, LLC (GYRO) returned -9.09% year-to-date (YTD) and 4.46% over the past 12 months.


GYRO

YTD

-9.09%

1M

3.47%

6M

-10.97%

1Y

4.46%

3Y*

-13.04%

5Y*

-12.61%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.44%-4.26%-4.99%-4.78%3.47%-9.09%
2024-3.46%-16.93%3.49%-4.82%0.00%2.91%-1.60%-1.25%-1.14%31.88%-10.58%-2.06%-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%
2020-1.35%0.56%-21.93%16.44%-5.35%2.55%1.87%1.14%1.15%1.48%-2.58%-4.41%-13.79%
20192.91%1.14%-0.01%5.55%0.51%0.01%-3.55%2.62%3.41%2.04%-3.50%-2.08%8.98%
20180.13%-4.47%6.71%1.93%-0.75%-0.19%-0.01%-1.92%0.99%-4.73%-5.29%-6.49%-13.88%
20173.89%8.13%1.17%-0.91%1.26%3.39%-1.33%-1.09%8.73%-2.66%1.33%-6.42%15.50%
20163.84%9.16%-6.94%2.97%15.02%-8.75%0.54%4.12%-6.08%-0.39%0.39%-1.67%10.21%
2015-0.59%-0.59%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GYRO is 32, 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 GYRO is 3232
Overall Rank
The Sharpe Ratio Rank of GYRO is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of GYRO is 2626
Sortino Ratio Rank
The Omega Ratio Rank of GYRO is 2525
Omega Ratio Rank
The Calmar Ratio Rank of GYRO is 3131
Calmar Ratio Rank
The Martin Ratio Rank of GYRO is 2222
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 Gyrodyne, LLC (GYRO) 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.

Gyrodyne, LLC Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.11
  • 5-Year: -0.38
  • All Time: -0.25

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 Gyrodyne, LLC compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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$10.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$10.75$0.00$4.60

Dividend yield

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

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
2025$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
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$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$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$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$1.00
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$10.75
2015$0.00$0.00$0.00$0.00
2014$4.60$4.60

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 66.60%, occurring on Apr 3, 2025. The portfolio has not yet recovered.

The current Gyrodyne, LLC drawdown is 63.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.6%Nov 21, 2017928Apr 3, 2025
-14.43%Sep 7, 201668Dec 23, 201671May 10, 2017139
-10.28%Jun 1, 201623Jul 1, 201640Sep 6, 201663
-7.07%Mar 22, 20164Mar 31, 201625May 26, 201629
-4.84%Sep 29, 201715Nov 13, 20174Nov 20, 201719
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Gyrodyne, LLC, comparing actual results with analytics estimates.


Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GYRO, comparing it with other companies in the Real Estate - Services industry. Currently, GYRO has a P/E ratio of 45.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GYRO compared to other companies in the Real Estate - Services industry. GYRO 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 GYRO relative to other companies in the Real Estate - Services industry. Currently, GYRO has a P/S ratio of 7.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GYRO in comparison with other companies in the Real Estate - Services industry. Currently, GYRO has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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