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Gogoro Equity Warrant Exp 4th April 2027 (GGROW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG9491K1132

IPO Date

Apr 5, 2022

Highlights

Total Revenue (TTM)

$304.43M

Gross Profit (TTM)

$6.05M

EBITDA (TTM)

-$21.35M

Year Range

$0.01 - $0.10

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Gogoro Equity Warrant Exp 4th April 2027 (GGROW) returned 5.29% year-to-date (YTD) and -74.43% over the past 12 months.


GGROW

YTD

5.29%

1M

-21.15%

6M

-10.95%

1Y

-74.43%

3Y*

-69.57%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025135.29%-26.25%-12.88%-29.96%-0.56%5.29%
2024-22.46%-45.16%26.24%8.20%-39.71%4.29%3.42%-25.83%-28.75%-29.07%-28.27%-16.26%-91.50%
2023103.77%-22.06%4.34%-29.31%-11.00%15.10%-21.86%-39.03%-5.05%-11.16%-5.21%24.94%-42.89%
2022-33.92%-38.07%99.93%-36.39%-17.98%-10.27%-41.21%32.43%-31.37%-79.53%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GGROW is 36, 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 GGROW is 3636
Overall Rank
The Sharpe Ratio Rank of GGROW is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of GGROW is 6767
Sortino Ratio Rank
The Omega Ratio Rank of GGROW is 6363
Omega Ratio Rank
The Calmar Ratio Rank of GGROW is 44
Calmar Ratio Rank
The Martin Ratio Rank of GGROW is 1414
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 Gogoro Equity Warrant Exp 4th April 2027 (GGROW) 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.

Gogoro Equity Warrant Exp 4th April 2027 Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.30
  • All Time: -0.41

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 Gogoro Equity Warrant Exp 4th April 2027 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


Gogoro Equity Warrant Exp 4th April 2027 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 Gogoro Equity Warrant Exp 4th April 2027. 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 Equity Warrant Exp 4th April 2027 was 99.33%, occurring on Nov 18, 2024. The portfolio has not yet recovered.

The current Gogoro Equity Warrant Exp 4th April 2027 drawdown is 99.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.33%Apr 8, 2022639Nov 18, 2024
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 Gogoro Equity Warrant Exp 4th April 2027 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Gogoro Equity Warrant Exp 4th April 2027 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 GGROW relative to other companies in the Auto Manufacturers industry. Currently, GGROW 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 GGROW in comparison with other companies in the Auto Manufacturers industry. Currently, GGROW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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