Grocery Outlet Holding Corp. (GO)

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Grocery Outlet Holding Corp. (GO) is down 16.1% since the beginning of the year. At $8 per share, GO is trading 56.4% below its 52-week high of $19. Investors who bought $1,000 worth of GO shares 5 years ago would now be looking at an investment worth $246.

Grocery Outlet Holding Corp. (GO) has returned -16.14% so far this year and -39.63% over the past 12 months.

Based on dividend-adjusted daily data since Jun 20, 2019, GO's average daily return is -0.03%, while the average monthly return is -0.56%.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +46.9%, while the worst month was Mar 2026 at -28.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GO closed higher 51% of trading days. The best single day was Aug 6, 2025 with a return of +42.7%, while the worst single day was Feb 26, 2025 at -30.2%.

Grocery Outlet Holding Corp. has an annualized alpha of -12.25%, beta of 0.43, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 21, 2019.

• This stock participated in 85.24% of S&P 500 Index downside but only -8.66% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R2 of 0.03 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 0.03 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.

GO ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Grocery Outlet Holding Corp. (GO) and compare them to S&P 500 Index.

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.

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 87.59%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Grocery Outlet Holding Corp. drawdown is 81.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grocery Outlet Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Grocery Outlet Holding Corp. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.