- ISIN
- KYG9491K1058
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Apr 5, 2022
Highlights
- Market Cap
- $61.58M
- Enterprise Value
- $183.36M
- EPS (TTM)
- -$0.81
- Total Revenue (TTM)
- $280.77M
- Gross Profit (TTM)
- $32.88M
- EBITDA (TTM)
- $13.81M
- Year Range
- $2.72 - $8.30
- Target Price
- $120.00
- ROA (TTM)
- -11.75%
- ROE (TTM)
- -59.46%
Share Price Chart
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Performance
GGR Performance Chart
Gogoro Inc (GGR) is up 41.4% since the beginning of the year. At $4 per share, GGR is trading 53.3% below its 52-week high of $8.
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Returns By Period
Gogoro Inc (GGR) has returned 41.42% so far this year and -21.11% over the past 12 months.
Gogoro Inc
- 1D
- -3.37%
- 1M
- -6.40%
- YTD
- 41.42%
- 6M
- -1.15%
- 1Y
- -21.11%
- 3Y*
- -60.10%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GGR Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2022, GGR's average daily return is -0.29%, while the average monthly return is -5.61%.
Historically, 37% of months were positive and 63% were negative. The best month was Jun 2022 with a return of +52.7%, while the worst month was Apr 2022 at -56.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GGR closed higher 41% of trading days. The best single day was Apr 14, 2025 with a return of +35.6%, while the worst single day was Apr 11, 2022 at -25.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.14% | 0.65% | 11.54% | 18.25% | -2.79% | -3.12% | 41.42% | ||||||
| 2025 | -16.53% | 2.49% | -36.82% | -7.33% | -1.32% | 15.38% | 24.56% | 5.66% | -19.94% | -33.57% | 0.25% | -31.50% | -72.58% |
| 2024 | -17.83% | -24.06% | 14.29% | -13.59% | -8.18% | 5.48% | -1.95% | -27.15% | -51.82% | -12.02% | 32.96% | -19.40% | -80.63% |
| 2023 | 47.80% | -14.47% | 0.75% | -17.04% | -12.50% | 17.35% | -4.06% | -9.06% | -12.96% | -10.69% | 7.69% | 2.38% | -18.87% |
| 2022 | -56.49% | -17.87% | 52.69% | -21.70% | -19.87% | -21.46% | -18.30% | 19.16% | -13.35% | -77.32% |
Benchmark Metrics
Gogoro Inc has an annualized alpha of -58.14%, beta of 1.06, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 06, 2022.
- This stock participated in 227.07% of S&P 500 Index downside but only -71.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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.
- Alpha
- -58.14%
- Beta
- 1.06
- R²
- 0.05
- Upside Capture
- -71.98%
- Downside Capture
- 227.07%
Return for Risk
Risk / Return Rank
GGR ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gogoro Inc (GGR) and compare them to S&P 500 Index.
| GGR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 2.24 | -2.54 |
Sortino ratioReturn per unit of downside risk | 0.01 | 3.07 | -3.06 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.93 | -3.25 |
Martin ratioReturn relative to average drawdown | -0.48 | 13.52 | -14.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 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 99.07%, occurring on Dec 31, 2025. The portfolio has not yet recovered.
The current Gogoro Inc drawdown is 98.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.07%Dec 2025 | 3y 8mo | — | 4y 1moApr 2022 - now |
Drawdown Indicators
| GGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -56.78% | -42.29% |
Max Drawdown (1Y)Largest decline over 1 year | -65.27% | -9.10% | -56.17% |
Max Drawdown (3Y)Largest decline over 3 years | -96.03% | -18.90% | -77.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.69% | -0.74% | -97.95% |
Average DrawdownAverage peak-to-trough decline | -85.78% | -10.72% | -75.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.74% | 1.97% | +41.77% |
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 Gogoro Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Gogoro Inc is priced in the market compared to other companies in the Auto Manufacturers 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 GGR relative to other companies in the Auto Manufacturers industry. Currently, GGR has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GGR in comparison with other companies in the Auto Manufacturers industry. Currently, GGR has a P/B value of 0.5. 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 | |
|---|---|
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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 | — |
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