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ROCK: Gibraltar Industries Inc (STOCK)
Basic Info 72.98 0.86(1.16%) May 21
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/05/1993 |
Last Dividend Date: | 12/30/2008 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/05/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.3 | -7.6 | 27.7 | -2.4 | 14.4 | 16.6 | 16.5 | 5.3 | 6.6 | 72.1 | -31.2 | -7.3 | 42.6 | 41.7 | 7.8 | -20.8 | 63.7 | 56.5 | -12.5 | 16.6 | 14.3 | 2.9 | -13.7 | 31.7 | -22.6 | -34.4 | 2.5 | -2.9 | 40.8 | 32.2 | 8.7 | -0.2 | -24.9 | 2.7 | 15.2 | -24.8 | 116.5 | 12.8 | -25.9 | 30.3 |
Sharpe Ratio | NA | -0.59 | 0.84 | -0.12 | 0.32 | 0.41 | NA | NA | 0.1 | 2.17 | -0.75 | -0.18 | 0.79 | 0.72 | -0.42 | -1.24 | 0.69 | 1.05 | -1.07 | -0.06 | -0.1 | -0.23 | -0.5 | 0.14 | -0.44 | -1.16 | -0.49 | -0.59 | 0.57 | 0.35 | -0.24 | -0.4 | -1.81 | 0.64 | 0.95 | -1.45 | 2.15 | -0.94 | -0.44 | 13.51 |
Draw Down(%) | NA | 21.0 | 21.3 | 54.0 | 63.2 | 63.2 | NA | NA | 90.5 | 21.3 | 45.4 | 36.5 | 44.0 | 15.6 | 32.1 | 39.8 | 26.2 | 23.7 | 31.6 | 32.5 | 46.5 | 47.0 | 58.6 | 70.9 | 61.3 | 47.8 | 34.9 | 29.3 | 22.4 | 16.3 | 27.6 | 38.8 | 50.8 | 25.3 | 41.2 | 35.3 | 23.0 | 21.4 | 36.5 | 4.3 |
Standard Deviation(%) | NA | 35.5 | 32.7 | 36.8 | 40.6 | 37.8 | NA | NA | 50.4 | 31.6 | 43.5 | 40.0 | 53.5 | 25.5 | 32.9 | 32.3 | 42.3 | 36.3 | 29.1 | 33.5 | 42.8 | 67.1 | 64.4 | 94.1 | 94.4 | 48.9 | 40.3 | 40.2 | 37.2 | 36.7 | 46.9 | 53.9 | 51.7 | 43.4 | 51.1 | 48.9 | 54.6 | 52.6 | 54.7 | 38.6 |
Treynor Ratio | NA | -0.17 | 0.24 | -0.04 | 0.13 | 0.16 | NA | NA | 0.04 | 0.59 | -0.28 | -0.05 | 0.5 | 0.27 | -0.16 | -0.25 | 0.25 | 0.34 | -0.3 | -0.01 | -0.02 | -0.07 | -0.13 | 0.06 | -0.28 | -0.31 | -0.1 | -0.1 | 0.18 | 0.16 | -0.26 | -0.41 | -2.49 | 1.76 | 0.97 | -8.55 | 3.56 | 13.34 | -1.18 | 10.31 |
Alpha | NA | -0.19 | 0.01 | -0.03 | 0.02 | 0.04 | NA | NA | 0.02 | 0.13 | -0.04 | -0.14 | 0.12 | 0.05 | 0.05 | 0.48 | 0.37 | 0.41 | -0.09 | 0.65 | 0.04 | 0.14 | 1.01 | 0.13 | 0.33 | -0.1 | 0.0 | 0.94 | 0.13 | 0.04 | -0.08 | 0.04 | -0.36 | 0.09 | 0.12 | -0.24 | 0.33 | -0.11 | -0.07 | 0.79 |
Beta | NA | 1.2 | 1.16 | 1.17 | 0.99 | 1.0 | NA | NA | 1.14 | 1.16 | 1.15 | 1.34 | 0.84 | 0.68 | 0.88 | 1.59 | 1.17 | 1.13 | 1.02 | 1.58 | 2.11 | 2.1 | 2.47 | 2.17 | 1.49 | 1.85 | 2.04 | 2.29 | 1.17 | 0.78 | 0.42 | 0.54 | 0.38 | 0.16 | 0.5 | 0.08 | 0.33 | -0.04 | 0.2 | 0.51 |
RSquared | NA | 0.16 | 0.17 | 0.3 | 0.26 | 0.21 | NA | NA | 0.18 | 0.23 | 0.4 | 0.19 | 0.28 | 0.11 | 0.2 | 0.11 | 0.12 | 0.22 | 0.16 | 0.28 | 0.4 | 0.52 | 0.5 | 0.38 | 0.41 | 0.37 | 0.26 | 0.34 | 0.12 | 0.13 | 0.05 | 0.05 | 0.03 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 0.6 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -100.0 | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -20.0 | 66.7 | -25.0 | 36.4 | 25.6 | 12.9 | 15.0 | 17.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/1993
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