GPGI: GPGI, Inc.
Performance
GPGI -25.81%
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Summary
GPGI at a glance
GPGI returned -25.81% over the past year. Its worst drop in that year was -58.98%, smaller than 13% of stocks on Redstone, and its Sharpe ratio of -0.20 beats 19% of stocks on Redstone. It yields 0.05%.
Current Drawdown
-40.93%
Rolling Volatility
71.05%
Dividends
GPGI dividends
Yield
0.05%
Paid, past year
$0.01
Pays
Quarterly
Growth a year
—
Per share, by year
Past year
$0.01
Return over the past year
With dividends-25.81%
Price only-25.85%
From dividends+0.04 pts
GPGI paid $0.01 a share over the past year, every quarter. With dividends reinvested it returned -25.81% over the past year, against -25.85% on price alone.
›All 4 payments since May 17, 2024
- Aug 17, 2026$0.0025
- May 18, 2026$0.0025
- Feb 13, 2026$0.0025
- May 17, 2024$0.2321special
Actions
Metrics
Risk Indicators
Alpha-31.84%
Beta1.95x
Sharpe-0.20
Sortino-0.27
Omega0.97
Calmar-0.44
Martin-0.33
Profile
About GPGI
GPGI Inc is a diversified holding permanent capital platform designed to acquire, own, and scale high-quality businesses that hold great positions in good industries.
- Sector
- Information Technology
- Industry
- Finance Services
- Market cap
- $4.4B
- Listed
- Dec 2021
- Employees
- 977
- Headquarters
- Somerset, NJ
- Website
- gpgi.com
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