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GigCapital7 Corp (GIG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 11, 2024

Highlights

Market Cap
$4.65B
Enterprise Value
$4.61B
EPS (TTM)
-$0.01
Total Revenue (TTM)
$60.44M
Gross Profit (TTM)
$12.98M
EBITDA (TTM)
-$21.98M
Year Range
$10.12 - $12.50
ROA (TTM)
-0.32%
ROE (TTM)
-0.47%

Share Price Chart


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GigCapital7 Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GigCapital7 Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

GigCapital7 Corp (GIG) has returned 1.04% so far this year and 4.62% over the past 12 months.


GigCapital7 Corp

1D
0.09%
1M
0.47%
YTD
1.04%
6M
0.95%
1Y
4.62%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 11, 2024, GIG's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.

Historically, 84% of months were positive and 16% were negative. The best month was Oct 2025 with a return of +2.4%, while the worst month was Nov 2025 at -2.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GIG closed higher 32% of trading days. The best single day was Oct 14, 2025 with a return of +6.5%, while the worst single day was Oct 16, 2025 at -5.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.37%0.20%0.47%1.04%
20250.50%0.31%0.98%0.39%1.08%0.48%-0.10%-0.00%1.74%2.37%-2.87%0.48%5.40%
20240.20%0.15%0.15%0.40%0.91%

Benchmark Metrics

GigCapital7 Corp has an annualized alpha of 4.83%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 12, 2024.

  • This stock captured 9.51% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -22.15%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.03 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
4.83%
Beta
0.03
0.00
Upside Capture
9.51%
Downside Capture
-22.15%

Return for Risk

Risk / Return Rank

GIG ranks 54 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.


GIG Risk / Return Rank: 5454
Overall Rank
GIG Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
GIG Sortino Ratio Rank: 4646
Sortino Ratio Rank
GIG Omega Ratio Rank: 6767
Omega Ratio Rank
GIG Calmar Ratio Rank: 5151
Calmar Ratio Rank
GIG Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for GigCapital7 Corp (GIG) and compare them to a chosen benchmark (S&P 500 Index).


GIGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.41

0.90

-0.48

Sortino ratio

Return per unit of downside risk

0.68

1.39

-0.70

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

0.43

1.40

-0.97

Martin ratio

Return relative to average drawdown

0.71

6.61

-5.89

Explore GIG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


GigCapital7 Corp 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 GigCapital7 Corp. 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 GigCapital7 Corp was 10.67%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current GigCapital7 Corp drawdown is 9.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.67%Oct 16, 202526Nov 20, 2025
-2.7%Oct 9, 20252Oct 10, 20252Oct 14, 20254
-1.19%Dec 18, 20241Dec 18, 202449Mar 4, 202550
-0.99%Dec 16, 20241Dec 16, 20241Dec 17, 20242
-0.67%Jul 2, 202529Aug 12, 202533Sep 29, 202562

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 GigCapital7 Corp 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 GigCapital7 Corp 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GIG relative to other companies in the Shell Companies industry. Currently, GIG has a P/S ratio of 53.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GIG in comparison with other companies in the Shell Companies industry. Currently, GIG has a P/B value of 7.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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