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

Company Info

ISIN

US38287A1016

Sector

Financial Services

IPO Date

Mar 22, 2022

Highlights

Market Cap

$195.00M

EPS (TTM)

$0.01

PE Ratio

1,018.00

EBITDA (TTM)

$4.90M

Year Range

$10.12 - $11.14

Short %

0.14%

Short Ratio

0.30

Share Price Chart


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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:
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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-3.96%
10.88%
GHIX (Gores Holdings IX Inc)
Benchmark (^GSPC)

Returns By Period

Gores Holdings IX Inc had a return of -3.05% year-to-date (YTD) and -2.96% in the last 12 months.


GHIX

YTD

-3.05%

1M

-2.12%

6M

-4.32%

1Y

-2.96%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

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%-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 27, 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 2727
Overall Rank
The Sharpe Ratio Rank of GHIX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of GHIX is 2525
Sortino Ratio Rank
The Omega Ratio Rank of GHIX is 1818
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.


Sharpe ratio
The chart of Sharpe ratio for GHIX, currently valued at -0.31, compared to the broader market-4.00-2.000.002.00-0.312.16
The chart of Sortino ratio for GHIX, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.372.87
The chart of Omega ratio for GHIX, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.40
The chart of Calmar ratio for GHIX, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.393.19
The chart of Martin ratio for GHIX, currently valued at -0.82, compared to the broader market0.0010.0020.00-0.8213.87
GHIX
^GSPC

The current Gores Holdings IX Inc Sharpe ratio is -0.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gores Holdings IX Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.31
2.35
GHIX (Gores Holdings IX Inc)
Benchmark (^GSPC)

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.03%
-0.27%
GHIX (Gores Holdings IX Inc)
Benchmark (^GSPC)

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.

The current Gores Holdings IX Inc drawdown is 7.03%.


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 current Gores Holdings IX Inc volatility is 2.93%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
2.93%
2.35%
GHIX (Gores Holdings IX Inc)
Benchmark (^GSPC)

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

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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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