- ISIN
- US38046C1099
- CUSIP
- 38046C109
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Jun 21, 2013
Highlights
- Market Cap
- $452.97M
- Enterprise Value
- $1.26B
- EPS (TTM)
- $0.10
- PE Ratio
- 32.19
- Total Revenue (TTM)
- $906.50M
- Gross Profit (TTM)
- $529.51M
- EBITDA (TTM)
- $160.76M
- Year Range
- $3.23 - $16.82
- Target Price
- $10.00
- ROA (TTM)
- 1.09%
- ROE (TTM)
- 11.83%
Share Price Chart
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Performance
GOGO Performance Chart
Gogo Inc. (GOGO) is down 29.0% since the beginning of the year. At $3 per share, GOGO is trading 80.3% below its 52-week high of $17. Investors who bought $1,000 worth of GOGO shares 5 years ago would now be looking at an investment worth $289.
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Returns By Period
Gogo Inc. (GOGO) has returned -28.97% so far this year and -76.61% over the past 12 months. Over the last ten years, GOGO has returned -8.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Gogo Inc.
- 1D
- -2.93%
- 1M
- -23.56%
- YTD
- -28.97%
- 6M
- -29.57%
- 1Y
- -76.61%
- 3Y*
- -41.57%
- 5Y*
- -22.01%
- 10Y*
- -8.86%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GOGO Monthly Returns History
Based on dividend-adjusted daily data since Jun 21, 2013, GOGO's average daily return is +0.04%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 46% of months were positive and 54% were negative. The best month was Sep 2020 with a return of +79.8%, while the worst month was May 2018 at -45.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GOGO closed higher 48% of trading days. The best single day was May 9, 2025 with a return of +45.3%, while the worst single day was May 8, 2018 at -35.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.50% | -7.84% | -4.96% | 3.98% | 9.33% | -27.57% | -28.97% | ||||||
| 2025 | 4.33% | -13.15% | 17.60% | -12.18% | 40.16% | 38.36% | 8.04% | -30.77% | -21.77% | 5.94% | -21.43% | -34.83% | -42.40% |
| 2024 | -12.64% | -7.80% | 7.60% | 3.19% | 16.83% | -9.12% | -5.61% | -12.22% | -9.91% | -8.77% | 22.60% | 0.75% | -20.14% |
| 2023 | 13.62% | -1.85% | -11.91% | -7.52% | 12.23% | 13.02% | -11.41% | -24.68% | 5.11% | -11.99% | -4.48% | 1.00% | -31.37% |
| 2022 | -7.98% | 14.38% | 33.85% | -3.41% | 10.05% | -20.09% | 7.23% | -14.40% | -18.44% | 17.33% | 10.34% | -5.93% | 9.09% |
| 2021 | 39.15% | -11.57% | -18.48% | 7.87% | 30.71% | -16.45% | -8.88% | 29.70% | 28.62% | -6.01% | -21.16% | 5.54% | 40.50% |
Benchmark Metrics
Gogo Inc. has an annualized alpha of -4.31%, beta of 1.14, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 21, 2013.
- This stock participated in 166.50% of S&P 500 Index downside but only 59.92% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 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
- -4.31%
- Beta
- 1.14
- R²
- 0.08
- Upside Capture
- 59.92%
- Downside Capture
- 166.50%
Return for Risk
Risk / Return Rank
GOGO ranks 4 for risk / return — in the bottom 4% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gogo Inc. (GOGO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOGO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.25 | ||
| Sortino ratioReturn per unit of downside risk | -5.21 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.37 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.78 | -3.74 |
| Martin ratioReturn relative to average drawdown | -1.29 | 12.44 | -13.73 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gogo 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 Gogo Inc. was 95.92%, occurring on May 8, 2020. The portfolio has not yet recovered.
The current Gogo Inc. drawdown is 90.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -95.92%May 2020 | 6y 5mo | — | 12y 6moDec 2013 - now |
2013 bear market2013 | -37.63%Aug 2013 | 1mo 28d | 28d | 2mo 26dJun 2013 - Sep 2013 |
2013 correction2013 | -15.90%Oct 2013 | 25d | 20d | 1mo 15dSep 2013 - Nov 2013 |
2013 correction2013 | -13.54%Nov 2013 | 3d | 3d | 6dNov 2013 - Nov 2013 |
2013 correction2013 | -10.20%Nov 2013 | 7d | 3d | 10dNov 2013 - Dec 2013 |
Drawdown Indicators
| GOGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.92% | -56.78% | -39.14% |
Max Drawdown (1Y)Largest decline over 1 year | -79.99% | -9.10% | -70.89% |
Max Drawdown (3Y)Largest decline over 3 years | -81.44% | -18.90% | -62.54% |
Max Drawdown (5Y)Largest decline over 5 years | -85.78% | -25.43% | -60.35% |
Max Drawdown (10Y)Largest decline over 10 years | -90.33% | -33.92% | -56.41% |
Current DrawdownCurrent decline from peak | -90.36% | -1.80% | -88.56% |
Average DrawdownAverage peak-to-trough decline | -65.75% | -10.71% | -55.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.46% | 2.03% | +57.43% |
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 Gogo Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Gogo Inc. is priced in the market compared to other companies in the Telecom Services 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 GOGO, comparing it with other companies in the Telecom Services industry. Currently, GOGO has a P/E ratio of 32.2. 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 GOGO relative to other companies in the Telecom Services industry. Currently, GOGO has a P/S ratio of 0.5. 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 GOGO in comparison with other companies in the Telecom Services industry. Currently, GOGO has a P/B value of 3.8. 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 | — |
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