GMG STOCK ANALYSIS

Goodman Group — price, returns and risk statistics

GMGGoodman Group

🇦🇺 Australia · AU · Real Estate · REIT - Diversified

Value itDuel

Price summary

Last Close

30.78 A$

Jul 3, 26

Market Cap

64.2 B A$

Q2 2025 (TTM)

52-Week Range

25.02 A$35.97 A$

Return and risk cards

Total Return

%-10.9

Trailing 1-year performance

Volatility

%27.5

Price fluctuation measure

Sharpe Ratio

-1.73

Risk/Return ratio

Sortino Ratio

-1.76

Downside risk/return

Distance to Peak

%-14.4

Difference from 52-week peak

Maximum Drawdown

-%30.4

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-3.0%

3M

+18.0%

6M

-0.1%

YTD

-0.6%

1Y

-10.9%

3Y

+54.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
GMG-0.6%Gold-7.2%Silver-14.4%S&P/ASX 200+1.2%

Stock and gold/silver returns are in AUD (metals converted into the stock's currency). The S&P/ASX 200 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Goodman Group (GMG) stock price?

GMG last closed at 30.78 A$ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of GMG?

Goodman Group trades at a trailing-twelve-month P/E of 37.95. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Goodman Group?

Goodman Group (GMG) has a market capitalization of approximately 64.2 B A$ as of the latest reported period.

Who are the main competitors of GMG?

Key peers of Goodman Group include VICI Properties Inc, W P Carey Inc, Broadstone Net Lease Inc, Crombie Real Estate Investment Trust, Torunlar Gayrimenkul Yatirim Ortakligi A.S.. A detailed metric comparison is available on the Peers tab.

Go deeper on GMG

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.