PortfoliosLab logo
Gores Holdings IX Inc (GHIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US38287A1016

IPO Date

Mar 22, 2022

Highlights

Market Cap

$195.00M

EPS (TTM)

$0.01

PE Ratio

1,018.00

EBITDA (TTM)

-$509.21K

Year Range

$10.12 - $11.14

Short %

0.14%

Short Ratio

0.30

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GHIX vs. DMLP
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period


GHIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.10%-3.66%0.28%-0.28%0.19%0.19%0.57%-0.52%0.14%0.09%-4.25%0.30%-3.05%
20231.22%0.30%0.50%0.70%0.49%0.59%0.49%0.44%0.43%0.38%0.38%0.29%6.38%
20220.62%-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 26, 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 GHIX is 2626
Overall Rank
The Sharpe Ratio Rank of GHIX is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of GHIX is 2525
Sortino Ratio Rank
The Omega Ratio Rank of GHIX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of GHIX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of GHIX is 3232
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 Gores Holdings IX Inc (GHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Gores Holdings IX Inc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History


Gores Holdings IX Inc 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.


Loading data...

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 7.58%, occurring on Nov 25, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.58%Jan 10, 2024222Nov 25, 2024
-2.93%Apr 14, 202260Jul 12, 2022110Dec 15, 2022170
-1.25%Jun 30, 20231Jun 30, 202345Sep 5, 202346
-0.91%Dec 16, 20226Dec 23, 20227Jan 5, 202313
-0.83%Mar 23, 20221Mar 23, 20225Mar 30, 20226

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Gores Holdings IX Inc, comparing actual results with analytics estimates.


-0.40-0.200.000.200.40AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Gores Holdings IX Inc is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GHIX, comparing it with other companies in the Shell Companies industry. Currently, GHIX has a P/E ratio of 1,018.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GHIX relative to other companies in the Shell Companies industry. Currently, GHIX 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 GHIX in comparison with other companies in the Shell Companies industry. Currently, GHIX has a P/B value of 5.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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