Gauzy Ltd (GAUZ)

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Gauzy Ltd (GAUZ) is down 47.8% since the beginning of the year. At $1 per share, GAUZ is trading 93.0% below its 52-week high of $10.

Gauzy Ltd (GAUZ) has returned -47.78% so far this year and -91.47% over the past 12 months.

Based on dividend-adjusted daily data since Jun 6, 2024, GAUZ's average daily return is -0.33%, while the average monthly return is -8.61%.

Historically, 36% of months were positive and 64% were negative. The best month was Mar 2026 with a return of +52.8%, while the worst month was Nov 2025 at -57.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GAUZ closed higher 41% of trading days. The best single day was Jan 26, 2026 with a return of +59.6%, while the worst single day was Jan 27, 2026 at -42.5%.

Gauzy Ltd has an annualized alpha of -63.40%, beta of 0.88, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 07, 2024.

• This stock participated in 287.39% of S&P 500 Index downside but only -181.36% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GAUZ ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Gauzy Ltd (GAUZ) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Gauzy Ltd. 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 Gauzy Ltd was 97.38%, occurring on May 6, 2026. The portfolio has not yet recovered.

The current Gauzy Ltd drawdown is 95.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Gauzy Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Gauzy Ltd is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.