- ISIN
- US39957D1028
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- IPO Date
- May 13, 2021
Highlights
- Market Cap
- $48.91M
- Enterprise Value
- $57.07M
- EPS (TTM)
- -$0.23
- Total Revenue (TTM)
- $166.39M
- Gross Profit (TTM)
- $90.06M
- EBITDA (TTM)
- -$3.37M
- Year Range
- $1.05 - $1.84
- Target Price
- $25.60
- ROA (TTM)
- -17.97%
- ROE (TTM)
- -124.46%
Share Price Chart
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Performance
GROV Performance Chart
Virgin Group Acquisition Corp II (GROV) is up 10.9% since the beginning of the year. At $1 per share, GROV is trading 33.7% 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 $25.
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Returns By Period
Virgin Group Acquisition Corp II (GROV) has returned 10.91% so far this year and 14.02% over the past 12 months.
Virgin Group Acquisition Corp II
- 1D
- 1.67%
- 1M
- -1.61%
- YTD
- 10.91%
- 6M
- 1.67%
- 1Y
- 14.02%
- 3Y*
- -10.47%
- 5Y*
- -52.20%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
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 -3.38%.
Historically, 47% of months were positive and 53% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.64% | -4.08% | -9.22% | -13.28% | 5.41% | 4.27% | 10.91% | ||||||
| 2025 | 2.88% | 15.38% | -18.18% | -20.00% | 27.78% | -16.67% | 21.74% | 8.57% | -1.32% | -9.33% | 0.74% | -19.71% | -20.86% |
| 2024 | 3.39% | 3.28% | -11.64% | -10.18% | 7.33% | 9.94% | -21.47% | -7.19% | 4.65% | -4.44% | 20.16% | -10.32% | -21.47% |
| 2023 | 13.71% | -3.99% | 0.55% | 11.87% | -14.29% | -15.71% | 4.52% | 75.14% | -17.90% | -39.85% | 23.12% | -10.15% | -11.28% |
| 2022 | 0.20% | -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 -32.50%, beta of 0.76, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 13, 2021.
- This stock participated in 209.31% of S&P 500 Index downside but only -38.23% 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
- -32.50%
- Beta
- 0.76
- R²
- 0.02
- Upside Capture
- -38.23%
- Downside Capture
- 209.31%
Return for Risk
Risk / Return Rank
GROV ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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.
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.
| GROV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 2.46 | -2.00 |
| Martin ratioReturn relative to average drawdown | 0.91 | 10.92 | -10.01 |
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 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 97.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -97.96%Dec 2022 | 6mo 2d | — | 4y 4dJun 2022 - now |
Bear market2022 | -40.50%Jun 2022 | 1y 27d | 4d | 1y 1moMay 2021 - Jun 2022 |
Drawdown Indicators
| GROV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -97.96% | -25.43% | -72.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.56% | -3.21% | -94.35% |
Average DrawdownAverage peak-to-trough decline | -73.25% | -10.71% | -62.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 2.04% | +13.39% |
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.
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 is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
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Total Revenue | — |
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Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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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