- ISIN
- KYG9491K1132
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Apr 5, 2022
Highlights
- Market Cap
- $157.33K
- Enterprise Value
- $121.94M
- EPS (TTM)
- -$0.81
- Total Revenue (TTM)
- $280.77M
- Gross Profit (TTM)
- $32.88M
- EBITDA (TTM)
- $13.81M
- Year Range
- $0.00 - $0.04
- ROA (TTM)
- -11.75%
- ROE (TTM)
- -59.46%
Share Price Chart
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Performance
GGROW Performance Chart
Gogoro Equity Warrant Exp 4th April 2027 (GGROW) is up 12.5% since the beginning of the year. At $0 per share, GGROW is trading 75.3% below its 52-week high of $0.
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Returns By Period
Gogoro Equity Warrant Exp 4th April 2027 (GGROW) has returned 12.50% so far this year and -31.72% over the past 12 months.
Gogoro Equity Warrant Exp 4th April 2027
- 1D
- 0.00%
- 1M
- 19.28%
- YTD
- 12.50%
- 6M
- -11.61%
- 1Y
- -31.72%
- 3Y*
- -69.82%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GGROW Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2022, GGROW's average daily return is +0.38%, while the average monthly return is -4.42%.
Historically, 31% of months were positive and 69% were negative. The best month was Jan 2025 with a return of +135.3%, while the worst month was Feb 2024 at -45.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GGROW closed higher 39% of trading days. The best single day was Aug 13, 2025 with a return of +86.3%, while the worst single day was Nov 18, 2024 at -47.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.68% | 13.25% | -12.77% | -17.06% | 19.10% | 22.22% | 12.50% | ||||||
| 2025 | 135.29% | -26.25% | -13.05% | -29.83% | -2.78% | -25.71% | 46.15% | 18.22% | -1.61% | -9.95% | -31.16% | -35.77% | -48.24% |
| 2024 | -22.49% | -45.14% | 26.24% | 8.20% | -39.71% | 4.29% | 3.42% | -25.83% | -28.75% | -29.07% | -28.27% | -16.26% | -91.50% |
| 2023 | 103.77% | -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 | -35.43% | -38.07% | 99.93% | -36.39% | -17.98% | -10.27% | -41.21% | 32.43% | -31.37% | -80.00% |
Benchmark Metrics
Gogoro Equity Warrant Exp 4th April 2027 has an annualized alpha of 127.87%, beta of 1.01, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 05, 2022.
- This stock participated in 218.78% of S&P 500 Index downside but only -99.27% 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.
- Alpha
- 127.87%
- Beta
- 1.01
- R²
- 0.01
- Upside Capture
- -99.27%
- Downside Capture
- 218.78%
Return for Risk
Risk / Return Rank
GGROW ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gogoro Equity Warrant Exp 4th April 2027 (GGROW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGROW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.46 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.52 | 10.92 | -11.44 |
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 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 99.81%, occurring on Apr 7, 2026. The portfolio has not yet recovered.
The current Gogoro Equity Warrant Exp 4th April 2027 drawdown is 99.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.81%Apr 2026 | 4y | — | 4y 2moApr 2022 - now |
Bear market2022 | -2.29%Apr 2022 | 0s | 1d | 1dApr 2022 - Apr 2022 |
Drawdown Indicators
| GGROW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -56.78% | -43.03% |
Max Drawdown (1Y)Largest decline over 1 year | -88.20% | -9.10% | -79.10% |
Max Drawdown (3Y)Largest decline over 3 years | -99.07% | -18.90% | -80.17% |
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 | -99.54% | -3.21% | -96.33% |
Average DrawdownAverage peak-to-trough decline | -88.48% | -10.71% | -77.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.64% | 2.04% | +58.60% |
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.
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
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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