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Global Partner Acq Corp (GPACU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Jan 12, 2021

Highlights

Market Cap

$46.94M

EPS (TTM)

$0.18

PE Ratio

55.72

EBITDA (TTM)

-$2.09M

Year Range

$10.03 - $11.78

Short Ratio

33.89

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.


Performance

Performance Chart

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


GPACU (Global Partner Acq Corp)
Benchmark (^GSPC)

Returns By Period


GPACU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.93%-1.08%2.73%1.77%0.00%-4.70%-7.98%
20231.49%1.56%4.13%0.00%-0.28%-2.78%2.10%4.66%-3.03%0.64%-0.55%0.09%8.03%
2022-0.25%-0.25%0.31%0.66%-0.56%0.20%0.30%0.20%0.40%0.60%0.40%0.40%2.44%
2021-0.97%0.59%-3.51%0.40%-0.30%-0.10%0.51%-1.31%0.71%0.40%-0.50%-0.30%-4.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GPACU is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GPACU is 2323
Overall Rank
The Sharpe Ratio Rank of GPACU is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of GPACU is 2828
Sortino Ratio Rank
The Omega Ratio Rank of GPACU is 1919
Omega Ratio Rank
The Calmar Ratio Rank of GPACU is 3131
Calmar Ratio Rank
The Martin Ratio Rank of GPACU is 55
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 Global Partner Acq Corp (GPACU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
GPACU
^GSPC

There is not enough data available to calculate the Sharpe ratio for Global Partner Acq Corp. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
GPACU (Global Partner Acq Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Global Partner Acq Corp 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.


GPACU (Global Partner Acq Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global Partner Acq 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 Global Partner Acq Corp was 12.71%, occurring on Jul 8, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.71%Jun 12, 202417Jul 8, 2024
-7.3%Jan 25, 202142Mar 24, 2021505Mar 27, 2023547
-4.72%Sep 18, 20231Sep 18, 2023147Apr 18, 2024148
-4.34%May 24, 20231May 24, 202342Jul 26, 202343
-1.11%Jul 28, 20231Jul 28, 20237Aug 8, 20238

Volatility

Volatility Chart

The current Global Partner Acq Corp volatility is 12.40%, 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.


GPACU (Global Partner Acq Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Global Partner Acq Corp 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 Global Partner Acq Corp compared to its peers in the Shell Companies industry.


PE Ratio
200.0400.0600.0800.01,000.055.7
The chart displays the price to earnings (P/E) ratio for GPACU in comparison to other companies of the Shell Companies industry. Currently, GPACU has a PE value of 55.7. This PE ratio falls in the average range for the industry.
PEG Ratio
0.20.40.60.80.0
The chart displays the price to earnings to growth (PEG) ratio for GPACU in comparison to other companies of the Shell Companies industry. Currently, GPACU has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Partner Acq Corp.


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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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Disclaimer

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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