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Gogo Inc. (GOGO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US38046C1099

CUSIP

38046C109

IPO Date

Jun 21, 2013

Highlights

Market Cap

$1.42B

EPS (TTM)

-$0.04

PEG Ratio

-0.43

Total Revenue (TTM)

$570.69M

Gross Profit (TTM)

$375.16M

EBITDA (TTM)

$71.56M

Year Range

$6.17 - $13.16

Target Price

$13.75

Short %

44.96%

Short Ratio

11.94

Share Price Chart


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Gogo Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Gogo Inc. (GOGO) returned 31.15% year-to-date (YTD) and 2.81% over the past 12 months. Over the past 10 years, GOGO returned -7.08% annually, underperforming the S&P 500 benchmark at 10.85%.


GOGO

YTD

31.15%

1M

40.16%

6M

32.13%

1Y

2.81%

3Y*

-19.40%

5Y*

38.53%

10Y*

-7.08%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of GOGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.33%-13.15%17.60%-12.18%40.16%31.15%
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%
202313.62%-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%
202139.15%-11.57%-18.48%7.87%30.71%-16.45%-8.88%29.70%28.62%-6.01%-21.16%5.54%40.50%
2020-17.81%-31.37%-41.27%-23.11%27.61%51.92%-7.91%76.63%79.77%-12.99%31.09%-8.63%50.47%
201938.13%11.14%-2.18%17.15%-7.03%-18.61%5.28%-4.06%50.00%1.99%-17.72%26.48%114.05%
2018-14.54%-5.81%-4.96%9.15%-45.54%-5.26%-26.34%25.42%15.59%10.21%-26.05%-29.31%-73.49%
2017-0.76%15.85%3.77%14.64%2.54%-10.83%5.64%15.02%-15.70%-15.83%10.76%2.45%22.34%
2016-18.26%-25.22%1.19%-3.81%6.14%-25.36%0.24%45.42%-9.73%-8.42%-7.12%-1.81%-48.20%
2015-12.07%23.70%6.01%10.91%1.23%0.14%-14.93%-12.84%-3.84%-7.53%27.03%-0.84%7.68%
2014-17.86%2.26%-1.49%-34.18%33.80%8.13%-17.13%4.44%-0.41%-1.48%-4.76%4.49%-33.41%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOGO is 53, 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 GOGO is 5353
Overall Rank
The Sharpe Ratio Rank of GOGO is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of GOGO is 5858
Sortino Ratio Rank
The Omega Ratio Rank of GOGO is 5555
Omega Ratio Rank
The Calmar Ratio Rank of GOGO is 5151
Calmar Ratio Rank
The Martin Ratio Rank of GOGO is 5050
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 Gogo Inc. (GOGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Gogo Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.03
  • 5-Year: 0.54
  • 10-Year: -0.10
  • All Time: -0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Gogo Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Gogo 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.


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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 69.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.92%Dec 5, 20131617May 8, 2020
-37.63%Jun 24, 201342Aug 21, 201319Sep 18, 201361
-15.9%Sep 27, 201318Oct 22, 201314Nov 11, 201332
-13.54%Nov 15, 20132Nov 18, 20133Nov 21, 20135
-10.2%Nov 22, 20135Nov 29, 20131Dec 2, 20136
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Gogo Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 106.7% positive surprise.


-1.00-0.500.000.501.001.5020212022202320242025
0.12
0.06
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GOGO compared to other companies in the Telecom Services industry. GOGO currently has a PEG ratio of -0.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

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 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 17.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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