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

Company Info

ISIN

US56608A2042

CUSIP

56608A204

Sector

Financial Services

IPO Date

Oct 1, 2021

Highlights

EPS (TTM)

-$0.02

Gross Profit (TTM)

-$1.86M

EBITDA (TTM)

-$1.79M

Year Range

$9.82 - $12.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Marblegate Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.70%
9.82%
GATEU (Marblegate Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period

Marblegate Acquisition Corp. had a return of 4.10% year-to-date (YTD) and 9.05% in the last 12 months.


GATEU

YTD

4.10%

1M

4.10%

6M

2.70%

1Y

9.05%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GATEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.82%4.10%
20240.67%0.00%-1.40%0.00%0.00%2.48%-0.74%5.87%-3.14%3.05%1.01%-2.15%5.46%
2023-0.30%0.30%0.30%-0.30%1.09%2.06%-1.06%0.58%0.00%0.00%0.33%0.44%3.47%
2022-1.29%0.11%0.19%-0.10%-0.39%-0.21%0.91%-0.60%0.10%1.51%0.20%0.00%0.40%
20210.20%1.00%-0.20%1.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GATEU is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GATEU is 6969
Overall Rank
The Sharpe Ratio Rank of GATEU is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of GATEU is 5454
Sortino Ratio Rank
The Omega Ratio Rank of GATEU is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GATEU is 7373
Calmar Ratio Rank
The Martin Ratio Rank of GATEU is 7171
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. (GATEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GATEU, currently valued at 0.41, compared to the broader market-2.000.002.000.411.74
The chart of Sortino ratio for GATEU, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.006.000.812.36
The chart of Omega ratio for GATEU, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.32
The chart of Calmar ratio for GATEU, currently valued at 0.74, compared to the broader market0.002.004.006.000.742.62
The chart of Martin ratio for GATEU, currently valued at 2.82, compared to the broader market-10.000.0010.0020.0030.002.8210.69
GATEU
^GSPC

The current Marblegate Acquisition Corp. Sharpe ratio is 0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Marblegate Acquisition Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.41
1.74
GATEU (Marblegate Acquisition Corp.)
Benchmark (^GSPC)

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.08%
-0.43%
GATEU (Marblegate Acquisition Corp.)
Benchmark (^GSPC)

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 12.25%, occurring on Sep 9, 2024. Recovery took 21 trading sessions.

The current Marblegate Acquisition Corp. drawdown is 0.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.25%Aug 16, 202416Sep 9, 202421Oct 8, 202437
-6.19%Nov 23, 202181Mar 21, 2022461Jan 22, 2024542
-4.8%Oct 14, 20242Oct 15, 2024
-4.76%Mar 12, 202469Jun 18, 20243Jun 24, 202472
-0.74%Jul 29, 20241Jul 29, 202412Aug 14, 202413

Volatility

Volatility Chart

The current Marblegate Acquisition Corp. volatility is 4.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.94%
3.01%
GATEU (Marblegate Acquisition Corp.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Marblegate Acquisition Corp..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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