- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Jul 1, 2025
Highlights
- Market Cap
- $31.92M
- Enterprise Value
- $30.48M
- EPS (TTM)
- $0.15
- PE Ratio
- 9.12
- PEG Ratio
- 0.67
- Total Revenue (TTM)
- $7.36M
- Gross Profit (TTM)
- $5.75M
- EBITDA (TTM)
- $4.18M
- Year Range
- $0.80 - $6.70
- ROA (TTM)
- 225.04%
- ROE (TTM)
- 293.87%
Share Price Chart
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Performance
GRAN Performance Chart
Grande Group Ltd (GRAN) is down 72.2% since the beginning of the year. At $1 per share, GRAN is trading 80.0% below its 52-week high of $7.
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Returns By Period
Grande Group Ltd
- 1D
- -15.19%
- 1M
- 27.62%
- YTD
- -72.20%
- 6M
- -63.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
GRAN Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2025, GRAN's average daily return is -0.29%, while the average monthly return is -4.70%.
Historically, 25% of months were positive and 75% were negative. The best month was Dec 2025 with a return of +126.3%, while the worst month was Jan 2026 at -43.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GRAN closed higher 40% of trading days. The best single day was Jun 8, 2026 with a return of +39.7%, while the worst single day was Jul 1, 2025 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -43.15% | -36.50% | -40.23% | 1.44% | -0.47% | 27.62% | -72.20% | ||||||
| 2025 | -22.54% | -14.66% | -25.64% | -14.14% | -14.46% | 126.29% | -18.31% |
Benchmark Metrics
Grande Group Ltd has an annualized alpha of -61.84%, beta of 1.20, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -155.94%), but participation in market rallies was also limited (-188.41%) - a profile typical of counter-cyclical assets.
- R2 of 0.01 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
- -61.84%
- Beta
- 1.20
- R²
- 0.01
- Upside Capture
- -188.41%
- Downside Capture
- -155.94%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grande Group Ltd (GRAN) 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.
| GRAN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 Grande Group Ltd. 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 Grande Group Ltd was 85.22%, occurring on May 8, 2026. The portfolio has not yet recovered.
The current Grande Group Ltd drawdown is 77.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -85.22%May 2026 | 9mo 26d | — | 11mo 12dJul 2025 - now |
2025 bear market2025 | -22.03%Jul 2025 | 0s | 14d | 14dJul 2025 - Jul 2025 |
Drawdown Indicators
| GRAN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.22% | -56.78% | -28.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.99% | -1.80% | -76.19% |
Average DrawdownAverage peak-to-trough decline | -52.76% | -10.71% | -42.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 Grande Group Ltd 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 Grande Group Ltd 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 GRAN, comparing it with other companies in the Capital Markets industry. Currently, GRAN has a P/E ratio of 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GRAN compared to other companies in the Capital Markets industry. GRAN currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRAN relative to other companies in the Capital Markets industry. Currently, GRAN has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRAN in comparison with other companies in the Capital Markets industry. Currently, GRAN has a P/B value of 26.8. 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 | — |
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