Highlights
- Market Cap
- $1.02B
- Enterprise Value
- $1.18B
- EPS (TTM)
- $0.48
- PE Ratio
- 84.27
- Total Revenue (TTM)
- $15.68B
- Gross Profit (TTM)
- $288.97M
- EBITDA (TTM)
- $6.19M
- Year Range
- $28.83 - $66.70
- Target Price
- $56.67
- ROA (TTM)
- 0.33%
- ROE (TTM)
- 1.91%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gold.com, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Gold.com, Inc
- 1D
- 5.53%
- 1M
- -30.26%
- YTD
- 18.11%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 2, 2025, GOLD's average daily return is +0.45%, while the average monthly return is +11.89%. At this rate, your investment would double in approximately 0.5 years.
Historically, 75% of months were positive and 25% were negative. The best month was Jan 2026 with a return of +52.3%, while the worst month was Mar 2026 at -30.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, GOLD closed higher 52% of trading days. The best single day was Jan 27, 2026 with a return of +16.0%, while the worst single day was Mar 26, 2026 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 52.28% | 11.22% | -30.26% | 18.11% | |||||||||
| 2025 | 14.34% | 14.34% |
Benchmark Metrics
Gold.com, Inc has an annualized alpha of 318.42%, beta of 2.27, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.
- This stock captured 26779.00% of S&P 500 Index gains and 255.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.22 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
- 318.42%
- Beta
- 2.27
- R²
- 0.22
- Upside Capture
- 26,779.00%
- Downside Capture
- 255.28%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gold.com, Inc (GOLD) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Gold.com, Inc provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM |
|---|---|
| Dividend | $0.20 |
Dividend yield | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Gold.com, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.20 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Gold.com, Inc has a dividend yield of 0.50%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Gold.com, Inc has a payout ratio of 155.95%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Gold.com, 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 Gold.com, Inc was 40.58%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Gold.com, Inc drawdown is 37.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.58% | Feb 10, 2026 | 34 | Mar 30, 2026 | — | — | — |
| -7.03% | Jan 13, 2026 | 2 | Jan 14, 2026 | 5 | Jan 22, 2026 | 7 |
| -6.74% | Jan 29, 2026 | 6 | Feb 5, 2026 | 1 | Feb 6, 2026 | 7 |
| -3.94% | Dec 26, 2025 | 2 | Dec 29, 2025 | 4 | Jan 5, 2026 | 6 |
| -3.35% | Dec 4, 2025 | 3 | Dec 8, 2025 | 3 | Dec 11, 2025 | 6 |
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 Gold.com, 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 Gold.com, Inc is priced in the market compared to other companies in the Capital Markets 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 GOLD, comparing it with other companies in the Capital Markets industry. Currently, GOLD has a P/E ratio of 84.3. 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 GOLD relative to other companies in the Capital Markets industry. Currently, GOLD has a P/S ratio of 0.1. 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 GOLD in comparison with other companies in the Capital Markets industry. Currently, GOLD has a P/B value of 1.6. 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 | |
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Income | — |
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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 | — |