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Gogoro Inc (GGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9491K1058
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$378.53M
EPS-$0.32
Revenue (TTM)$349.85M
Gross Profit (TTM)$57.71M
EBITDA (TTM)$20.00K
Year Range$1.21 - $3.55
Target Price$3.50
Short %1.29%
Short Ratio7.04

Share Price Chart


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Gogoro Inc

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-84.52%
29.79%
GGR (Gogoro Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gogoro Inc had a return of -40.31% year-to-date (YTD) and -52.62% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-40.31%6.17%
1 month-10.98%-2.72%
6 months-39.37%17.29%
1 year-52.62%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.83%-24.06%14.29%-13.59%
2023-10.69%7.69%2.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GGR is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GGR is 88
Gogoro Inc(GGR)
The Sharpe Ratio Rank of GGR is 66Sharpe Ratio Rank
The Sortino Ratio Rank of GGR is 66Sortino Ratio Rank
The Omega Ratio Rank of GGR is 99Omega Ratio Rank
The Calmar Ratio Rank of GGR is 1515Calmar Ratio Rank
The Martin Ratio Rank of GGR is 22Martin 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 Gogoro Inc (GGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GGR
Sharpe ratio
The chart of Sharpe ratio for GGR, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.004.00-0.95
Sortino ratio
The chart of Sortino ratio for GGR, currently valued at -1.55, compared to the broader market-4.00-2.000.002.004.006.00-1.55
Omega ratio
The chart of Omega ratio for GGR, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for GGR, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58
Martin ratio
The chart of Martin ratio for GGR, currently valued at -1.68, compared to the broader market-10.000.0010.0020.0030.00-1.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Gogoro Inc Sharpe ratio is -0.95. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gogoro Inc 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.95
1.97
GGR (Gogoro Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Gogoro Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-89.56%
-3.62%
GGR (Gogoro Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gogoro Inc. 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 Gogoro Inc was 91.25%, occurring on Mar 14, 2024. The portfolio has not yet recovered.

The current Gogoro Inc drawdown is 89.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.25%Apr 7, 2022486Mar 14, 2024
-3.12%Mar 2, 2021102Jul 26, 202179Nov 15, 2021181
-1.69%Nov 23, 202189Mar 31, 20221Apr 1, 202290

Volatility

Volatility Chart

The current Gogoro Inc volatility is 11.28%, 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%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
11.28%
4.05%
GGR (Gogoro Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Quarterly

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items