Global Business Travel Group, Inc. (GBTG) Stock Total Returns
Growth of $10,000 chart
2022-08-18 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$12,924
Total Return
29.24%
CAGR
7.00%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.58% |
| Median | +0.17% |
| Best | +72.08% |
| Worst | -35.86% |
| % of Windows Positive | 51.1% |
1-Year (252 Trading Days)
| Average | +6.15% |
| Median | -0.78% |
| Best | +68.98% |
| Worst | -43.14% |
| % of Windows Positive | 47.4% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -48.01% |
| Average Drawdown | -21.92% |
| Drawdown Duration | 358 Trading Days (Unrecovered) |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.15 |
| CVaR (5%) | -5.81% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +22.48% (+61.77% ann.) | +$2248.37 | $0.00 | $0.00 | $0.00 |
| 2025 | -17.56% | $1756.47 | $0.00 | $0.00 | $0.00 |
| 2024 | +43.88% | +$4387.60 | $0.00 | $0.00 | $0.00 |
| 2023 | -4.44% | $444.44 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -6.90% (-17.70% ann.) | $689.66 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | August 18, 2022 – November 9, 2022 | -25.93% | -73.31% | $2593.10 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +37.87% | +18.92% | +$3787.32 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +25.60% | +14.30% | +$2560.32 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.