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ISIN
US39957D1028
IPO Date
May 13, 2021

Highlights

Market Cap
$45.70M
Enterprise Value
$53.86M
EPS (TTM)
-$0.23
Total Revenue (TTM)
$166.39M
Gross Profit (TTM)
$90.06M
EBITDA (TTM)
-$3.37M
Year Range
$1.03 - $1.84
Target Price
$25.60
ROA (TTM)
-17.97%
ROE (TTM)
-124.46%

Share Price Chart


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Virgin Group Acquisition Corp II

Performance

GROV Performance Chart

Virgin Group Acquisition Corp II (GROV) is up 3.6% since the beginning of the year. At $1 per share, GROV is trading 38.0% below its 52-week high of $2. Investors who bought $1,000 worth of GROV shares 5 years ago would now be looking at an investment worth $23.


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S&P 500 Index

Returns By Period

Virgin Group Acquisition Corp II (GROV) has returned 3.64% so far this year and -15.56% over the past 12 months.


Virgin Group Acquisition Corp II

1D
-0.87%
1M
2.70%
YTD
3.64%
6M
-15.56%
1Y
-15.56%
3Y*
-19.22%
5Y*
-52.87%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GROV Monthly Returns History

Based on dividend-adjusted daily data since May 13, 2021, GROV's average daily return is -0.12%, while the average monthly return is -3.49%.

Historically, 45% of months were positive and 55% were negative. The best month was Aug 2023 with a return of +75.1%, while the worst month was Sep 2022 at -54.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GROV closed higher 42% of trading days. The best single day was Jul 7, 2022 with a return of +84.3%, while the worst single day was Jun 13, 2022 at -34.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202633.64%-4.08%-9.22%-13.28%5.41%-2.56%3.64%
20252.88%15.38%-18.18%-20.00%27.78%-16.67%21.74%8.57%-1.32%-9.33%0.74%-19.71%-20.86%
20243.39%3.28%-11.64%-10.18%7.33%9.94%-21.47%-7.19%4.65%-4.44%20.16%-10.32%-21.47%
202313.71%-3.99%0.55%11.87%-14.29%-15.71%4.52%75.14%-17.90%-39.85%23.13%-10.15%-11.28%
20220.20%-0.40%0.10%0.61%0.30%-53.47%-8.42%16.04%-54.47%-40.63%-53.67%-35.25%-95.96%
2021-0.15%-0.46%-0.41%-0.51%0.10%1.34%-0.71%1.02%0.20%

Benchmark Metrics

Virgin Group Acquisition Corp II has an annualized alpha of -33.93%, beta of 0.76, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 14, 2021.

  • This stock participated in 216.23% of S&P 500 Index downside but only -38.62% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 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
-33.93%
Beta
0.76
0.02
Upside Capture
-38.62%
Downside Capture
216.23%

Return for Risk

Risk / Return Rank

GROV ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GROV Risk / Return Rank: 2727
Overall Rank
GROV Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
GROV Sortino Ratio Rank: 3030
Sortino Ratio Rank
GROV Omega Ratio Rank: 3030
Omega Ratio Rank
GROV Calmar Ratio Rank: 2424
Calmar Ratio Rank
GROV Martin Ratio Rank: 2121
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 Virgin Group Acquisition Corp II (GROV) and compare them to S&P 500 Index.


GROVBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.51

Sortino ratioReturn per unit of downside risk

-3.08

Omega ratioGain probability vs. loss probability

1.00

1.41

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.50

2.93

-3.43

Martin ratioReturn relative to average drawdown

-1.03

13.52

-14.55

Dividends

Dividend History


Virgin Group Acquisition Corp II 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 Virgin Group Acquisition Corp II. 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 Virgin Group Acquisition Corp II was 97.96%, occurring on Dec 20, 2022. The portfolio has not yet recovered.

The current Virgin Group Acquisition Corp II drawdown is 97.72%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-97.96%Dec 2022
6mo 2d
3y 11moJun 2022 - now
Bear market2022
-40.50%Jun 2022
1y 27d4d
1y 1moMay 2021 - Jun 2022

Drawdown Indicators


GROVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.96%

-56.78%

-41.18%

Max Drawdown (1Y)

Largest decline over 1 year

-31.21%

-9.10%

-22.11%

Max Drawdown (3Y)

Largest decline over 3 years

-71.31%

-18.90%

-52.41%

Max Drawdown (5Y)

Largest decline over 5 years

-97.95%

-25.43%

-72.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.72%

-0.74%

-96.98%

Average Drawdown

Average peak-to-trough decline

-73.05%

-10.72%

-62.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.15%

1.97%

+13.18%

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 Virgin Group Acquisition Corp II 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 Virgin Group Acquisition Corp II is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GROV relative to other companies in the Household & Personal Products industry. Currently, GROV has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

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