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Marblegate Acquisition Corp. (GATE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US56608A1051

CUSIP

56608A105

IPO Date

Nov 22, 2021

Highlights

Market Cap

$417.54M

EPS (TTM)

-$0.20

Gross Profit (TTM)

-$1.13M

EBITDA (TTM)

-$1.84M

Year Range

$9.90 - $57.96

Short %

0.91%

Short Ratio

0.38

Share Price Chart


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Marblegate Acquisition Corp.

Performance

Performance Chart


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S&P 500

Returns By Period

Marblegate Acquisition Corp. (GATE) returned 228.20% year-to-date (YTD) and 233.80% over the past 12 months.


GATE

YTD

228.20%

1M

0.00%

6M

223.90%

1Y

233.80%

3Y*

54.11%

5Y*

N/A

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 GATE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.13%1.29%78.27%83.83%0.00%228.20%
20240.29%-0.19%0.29%-0.57%3.85%-0.00%-0.37%3.07%-1.62%2.57%-0.54%-1.31%5.41%
20230.20%-0.10%0.60%-0.20%1.09%2.36%-0.86%0.19%0.87%-0.10%0.10%-0.19%3.99%
20220.10%0.41%0.31%0.20%-0.05%0.15%0.51%-0.10%0.30%1.01%1.00%-1.28%2.56%
20210.20%-0.41%-0.20%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, GATE is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GATE is 9595
Overall Rank
The Sharpe Ratio Rank of GATE is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of GATE is 9999
Sortino Ratio Rank
The Omega Ratio Rank of GATE is 9999
Omega Ratio Rank
The Calmar Ratio Rank of GATE is 9898
Calmar Ratio Rank
The Martin Ratio Rank of GATE is 9999
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 Marblegate Acquisition Corp. (GATE) 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.

Marblegate Acquisition Corp. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.01
  • All Time: 0.36

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 Marblegate Acquisition Corp. 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


Marblegate Acquisition Corp. doesn't pay dividends

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 Marblegate Acquisition Corp.. 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 Marblegate Acquisition Corp. was 60.78%, occurring on Mar 31, 2025. The portfolio has not yet recovered.

The current Marblegate Acquisition Corp. drawdown is 27.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.78%Mar 28, 20252Mar 31, 2025
-8.34%Aug 15, 2024148Mar 19, 20252Mar 21, 2025150
-2.99%Mar 23, 202317Apr 17, 202346Jun 22, 202363
-2.96%Jun 29, 202310Jul 13, 2023101Dec 5, 2023111
-2.28%Mar 25, 20251Mar 25, 20251Mar 26, 20252
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 Marblegate Acquisition Corp. 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 Marblegate Acquisition Corp., comparing actual results with analytics estimates.


-0.08-0.06-0.04-0.020.000.02JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.05
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Marblegate Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GATE relative to other companies in the Shell Companies industry. Currently, GATE has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GATE in comparison with other companies in the Shell Companies industry. Currently, GATE has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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