Gores Holdings IX Inc (GHIX)
Company Info
| ISIN | US38287A1016 |
|---|---|
| Sector | Financial Services |
| Industry | Shell Companies |
| IPO Date | Mar 22, 2022 |
Highlights
| Market Cap | $202.09M |
|---|---|
| EPS (TTM) | -$0.34 |
| EBITDA (TTM) | -$1.24M |
| Year Range | $10.43 - $11.14 |
| Short % | 0.14% |
| Short Ratio | 0.30 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GHIX vs. DMLP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gores Holdings IX Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gores Holdings IX Inc had a return of 0.48% year-to-date (YTD) and 1.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.48% | 25.45% |
| 1 month | -0.28% | 2.91% |
| 6 months | -0.09% | 14.05% |
| 1 year | 1.15% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of GHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.10% | -3.66% | 0.28% | -0.28% | 0.19% | 0.19% | 0.57% | -0.52% | 0.14% | 0.09% | 0.48% | ||
| 2023 | 1.22% | 0.30% | 0.50% | 0.70% | 0.49% | 0.59% | 0.49% | 0.44% | 0.43% | 0.38% | 0.38% | 0.29% | 6.38% |
| 2022 | 0.62% | -0.51% | -0.95% | -0.08% | -0.05% | 0.78% | -0.21% | 0.31% | 1.03% | 0.61% | 1.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GHIX is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gores Holdings IX Inc (GHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gores Holdings IX 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 Gores Holdings IX Inc was 4.57%, occurring on Jan 12, 2024. The portfolio has not yet recovered.
The current Gores Holdings IX Inc drawdown is 3.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.57% | Jan 10, 2024 | 3 | Jan 12, 2024 | — | — | — |
| -2.93% | Apr 14, 2022 | 60 | Jul 12, 2022 | 110 | Dec 15, 2022 | 170 |
| -1.25% | Jun 30, 2023 | 1 | Jun 30, 2023 | 45 | Sep 5, 2023 | 46 |
| -0.91% | Dec 16, 2022 | 6 | Dec 23, 2022 | 7 | Jan 5, 2023 | 13 |
| -0.83% | Mar 23, 2022 | 1 | Mar 23, 2022 | 5 | Mar 30, 2022 | 6 |
Volatility
Volatility Chart
The current Gores Holdings IX Inc volatility is 0.47%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gores Holdings IX Inc.
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Income Statement
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