Highlights
- Market Cap
- $24.78M
- Enterprise Value
- $23.33M
- EPS (TTM)
- $0.15
- PE Ratio
- 7.08
- PEG Ratio
- 0.52
- Total Revenue (TTM)
- $7.36M
- Gross Profit (TTM)
- $5.75M
- EBITDA (TTM)
- $4.18M
- Year Range
- $0.94 - $6.70
- ROA (TTM)
- 225.04%
- ROE (TTM)
- 293.87%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grande Group Ltd, 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
Grande Group Ltd
- 1D
- 6.39%
- 1M
- -40.23%
- YTD
- -78.42%
- 6M
- -64.14%
- 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 Jul 1, 2025, GRAN's average daily return is -0.48%, while the average monthly return is -7.02%.
Historically, 11% of months were positive and 89% 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 39% of trading days. The best single day was Dec 10, 2025 with a return of +35.4%, while the worst single day was Mar 24, 2026 at -21.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -43.15% | -36.50% | -40.23% | -78.42% | |||||||||
| 2025 | -0.65% | -14.66% | -25.64% | -14.14% | -14.46% | 126.29% | 4.78% |
Benchmark Metrics
Grande Group Ltd has an annualized alpha of -72.20%, beta of 0.94, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 02, 2025.
- This stock participated in 208.97% of S&P 500 Index downside but only -365.38% of its upside — more exposed to losses than it benefited from rallies.
- 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
- -72.20%
- Beta
- 0.94
- R²
- 0.01
- Upside Capture
- -365.38%
- Downside Capture
- 208.97%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grande Group Ltd (GRAN) 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
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 83.94%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Grande Group Ltd drawdown is 82.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.94% | Jul 16, 2025 | 178 | Mar 30, 2026 | — | — | — |
| -6.84% | Jul 7, 2025 | 1 | Jul 7, 2025 | 1 | Jul 8, 2025 | 2 |
| -5.01% | Jul 11, 2025 | 1 | Jul 11, 2025 | 1 | Jul 14, 2025 | 2 |
| -0.97% | Jul 9, 2025 | 1 | Jul 9, 2025 | 1 | Jul 10, 2025 | 2 |
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 7.1. 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 0.5. 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 3.4. 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 20.8. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |