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

Company Info

ISIN

US38046C1099

CUSIP

38046C109

Sector

Communication Services

IPO Date

Jun 21, 2013

Highlights

Market Cap

$1.09B

EPS (TTM)

$0.43

PE Ratio

19.37

PEG Ratio

-0.43

Total Revenue (TTM)

$306.91M

Gross Profit (TTM)

$211.17M

EBITDA (TTM)

$92.47M

Year Range

$6.17 - $11.00

Target Price

$12.75

Short %

32.34%

Short Ratio

21.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GOGO vs. QQQ
Popular comparisons:
GOGO vs. QQQ

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
8.10%
9.51%
GOGO (Gogo Inc.)
Benchmark (^GSPC)

Returns By Period

Gogo Inc. had a return of 2.97% year-to-date (YTD) and -14.48% in the last 12 months. Over the past 10 years, Gogo Inc. had an annualized return of -6.46%, while the S&P 500 had an annualized return of 11.29%, indicating that Gogo Inc. did not perform as well as the benchmark.


GOGO

YTD

2.97%

1M

6.11%

6M

8.11%

1Y

-14.48%

5Y*

10.27%

10Y*

-6.46%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*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%2.97%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOGO is 31, 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 3131
Overall Rank
The Sharpe Ratio Rank of GOGO is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of GOGO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of GOGO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of GOGO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of GOGO is 3030
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.


Sharpe ratio
The chart of Sharpe ratio for GOGO, currently valued at -0.28, compared to the broader market-2.000.002.004.00-0.281.77
The chart of Sortino ratio for GOGO, currently valued at -0.04, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.042.39
The chart of Omega ratio for GOGO, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.32
The chart of Calmar ratio for GOGO, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.66
The chart of Martin ratio for GOGO, currently valued at -0.69, compared to the broader market0.0010.0020.0030.00-0.6910.85
GOGO
^GSPC

The current Gogo Inc. Sharpe ratio is -0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gogo Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.28
1.77
GOGO (Gogo Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.74%
0
GOGO (Gogo Inc.)
Benchmark (^GSPC)

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 75.74%.


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

Volatility

Volatility Chart

The current Gogo Inc. volatility is 18.41%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
18.41%
3.19%
GOGO (Gogo Inc.)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Gogo Inc. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.019.4
The chart displays the price to earnings (P/E) ratio for GOGO in comparison to other companies of the Telecom Services industry. Currently, GOGO has a PE value of 19.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.0-0.4
The chart displays the price to earnings to growth (PEG) ratio for GOGO in comparison to other companies of the Telecom Services industry. Currently, GOGO has a PEG value of -0.4. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gogo Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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