Grocery Outlet Holding Corp. (GO)
Company Info
Highlights
$1.55B
$0.51
31.37
$3.27B
$998.06M
$118.39M
$13.60 - $29.19
$17.00
10.91%
5.47
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grocery Outlet Holding Corp., 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
Grocery Outlet Holding Corp. had a return of 1.86% year-to-date (YTD) and -38.61% in the last 12 months.
GO
1.86%
-0.31%
-10.22%
-38.61%
-12.90%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.72% | 1.86% | |||||||||||
| 2024 | -8.09% | 4.08% | 11.59% | -9.76% | -15.33% | 0.59% | -11.57% | -3.17% | -7.34% | -18.52% | 46.85% | -25.67% | -42.10% |
| 2023 | 4.11% | -10.99% | 4.47% | 5.38% | -3.56% | 6.58% | 9.28% | -7.77% | -6.48% | -4.09% | 1.95% | -4.43% | -7.64% |
| 2022 | -10.25% | 9.57% | 17.87% | 2.72% | 13.60% | 11.45% | 0.21% | -6.09% | -17.02% | 3.84% | -12.44% | -3.57% | 3.22% |
| 2021 | 8.76% | -15.69% | 2.50% | 9.49% | -15.65% | 1.73% | -4.44% | -21.41% | -17.13% | 2.87% | 30.51% | -2.35% | -27.95% |
| 2020 | 0.89% | -3.33% | 8.50% | -3.12% | 10.64% | 10.84% | 7.82% | -6.50% | -4.40% | 11.95% | -12.27% | 1.63% | 20.96% |
| 2019 | 15.33% | 18.43% | 3.88% | -14.26% | -8.02% | 3.86% | -2.05% | 13.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GO is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grocery Outlet Holding Corp. (GO) 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 Grocery Outlet Holding 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 Grocery Outlet Holding Corp. was 70.20%, occurring on Oct 30, 2024. The portfolio has not yet recovered.
The current Grocery Outlet Holding Corp. drawdown is 65.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.2% | Aug 19, 2019 | 1310 | Oct 30, 2024 | — | — | — |
| -6.11% | Jul 23, 2019 | 1 | Jul 23, 2019 | 16 | Aug 14, 2019 | 17 |
| -2.86% | Jul 5, 2019 | 2 | Jul 8, 2019 | 4 | Jul 12, 2019 | 6 |
| -1.61% | Jul 16, 2019 | 1 | Jul 16, 2019 | 1 | Jul 17, 2019 | 2 |
| -0.82% | Jun 27, 2019 | 1 | Jun 27, 2019 | 2 | Jul 1, 2019 | 3 |
Volatility
Volatility Chart
The current Grocery Outlet Holding Corp. volatility is 14.11%, 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 Grocery Outlet Holding Corp..
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Income Statement
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