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Grindr Inc (GRND)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US39854F1012
IPO Date
Jan 14, 2021

Highlights

Market Cap
$2.23B
Enterprise Value
$2.57B
EPS (TTM)
$0.49
PE Ratio
24.54
PEG Ratio
0.01
Total Revenue (TTM)
$439.90M
Gross Profit (TTM)
$326.29M
EBITDA (TTM)
$145.06M
Year Range
$9.73 - $25.13
Target Price
$14.00
ROA (TTM)
17.84%
ROE (TTM)
201.57%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Grindr 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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S&P 500 Index

Returns By Period

Grindr Inc (GRND) has returned -10.71% so far this year and -32.46% over the past 12 months.


Grindr Inc

1D
-1.95%
1M
6.24%
YTD
-10.71%
6M
-19.51%
1Y
-32.46%
3Y*
24.80%
5Y*
3.77%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 14, 2021, GRND's average daily return is +0.14%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2023 with a return of +30.7%, while the worst month was Dec 2022 at -34.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GRND closed higher 46% of trading days. The best single day was Nov 18, 2022 with a return of +213.8%, while the worst single day was Nov 21, 2022 at -46.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.40%0.53%6.24%-10.71%
2025-0.00%2.86%-2.45%22.74%11.15%-7.04%-23.00%-10.53%-3.96%-7.72%-7.43%5.53%-24.10%
2024-1.14%-4.61%22.34%-3.36%-2.96%28.84%-4.98%3.44%-0.83%12.15%12.78%18.22%103.19%
202318.71%16.85%-3.57%1.77%-4.27%-8.75%6.69%-12.88%11.87%3.48%12.94%30.65%88.82%
20220.42%0.25%0.49%0.10%0.10%0.00%0.49%0.29%0.29%0.48%-32.31%-34.14%-54.11%
20210.28%-1.68%-4.56%0.60%-0.79%0.10%0.10%0.80%0.10%0.10%-0.30%0.22%-5.04%

Benchmark Metrics

Grindr Inc has an annualized alpha of 33.75%, beta of 0.52, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 15, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -51.99%), but participation in market rallies was also limited (-11.53%) — a profile typical of counter-cyclical assets.
  • Beta of 0.52 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
33.75%
Beta
0.52
0.01
Upside Capture
-11.53%
Downside Capture
-51.99%

Return for Risk

Risk / Return Rank

GRND ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GRND Risk / Return Rank: 1717
Overall Rank
GRND Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
GRND Sortino Ratio Rank: 1212
Sortino Ratio Rank
GRND Omega Ratio Rank: 1313
Omega Ratio Rank
GRND Calmar Ratio Rank: 2323
Calmar Ratio Rank
GRND Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Grindr Inc (GRND) and compare them to a chosen benchmark (S&P 500 Index).


GRNDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.69

0.90

-1.59

Sortino ratio

Return per unit of downside risk

-0.88

1.39

-2.26

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.53

1.40

-1.93

Martin ratio

Return relative to average drawdown

-0.84

6.61

-7.45

Explore GRND risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Grindr 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Grindr 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 Grindr Inc was 87.26%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Grindr Inc drawdown is 66.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.26%Nov 21, 202226Dec 28, 2022
-14.25%Feb 9, 2021443Nov 9, 20225Nov 16, 2022448
-3.17%Jan 27, 20214Feb 1, 20213Feb 4, 20217
-2.44%Jan 15, 20212Jan 19, 20215Jan 26, 20217
-2.27%Nov 17, 20221Nov 17, 20221Nov 18, 20222

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 Grindr 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 overview of how Grindr Inc is priced in the market compared to other companies in the Software - Application 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 GRND, comparing it with other companies in the Software - Application industry. Currently, GRND has a P/E ratio of 24.5. 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 GRND compared to other companies in the Software - Application industry. GRND currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GRND relative to other companies in the Software - Application industry. Currently, GRND has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GRND in comparison with other companies in the Software - Application industry. Currently, GRND has a P/B value of 47.5. 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

Values in undefined except per share items