Highlights
- Market Cap
- $50.90M
- Enterprise Value
- $59.86M
- EPS (TTM)
- -$0.30
- Total Revenue (TTM)
- $173.72M
- Gross Profit (TTM)
- $93.27M
- EBITDA (TTM)
- -$8.44M
- Year Range
- $1.02 - $1.84
- Target Price
- $25.60
- ROA (TTM)
- -22.07%
- ROE (TTM)
- -150.73%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virgin Group Acquisition Corp II, 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
Virgin Group Acquisition Corp II (GROV) has returned 16.36% so far this year and -5.19% over the past 12 months.
Virgin Group Acquisition Corp II
- 1D
- 5.79%
- 1M
- -9.22%
- YTD
- 16.36%
- 6M
- -14.67%
- 1Y
- -5.19%
- 3Y*
- -16.39%
- 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 May 13, 2021, GROV's average daily return is -0.12%, while the average monthly return is -3.49%.
Historically, 46% of months were positive and 54% 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 41% 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% | 16.36% | |||||||||
| 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% | 23.13% | -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 -32.00%, beta of 0.75, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 14, 2021.
- This stock participated in 212.56% of S&P 500 Index downside but only -39.02% 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
- -32.00%
- Beta
- 0.75
- R²
- 0.02
- Upside Capture
- -39.02%
- Downside Capture
- 212.56%
Return for Risk
Risk / Return Rank
GROV ranks 36 for risk / return — below 36% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virgin Group Acquisition Corp II (GROV) and compare them to a chosen benchmark (S&P 500 Index).
| GROV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | 0.90 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.33 | 1.39 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.40 | -1.55 |
Martin ratioReturn relative to average drawdown | -0.31 | 6.61 | -6.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GROV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 97.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.96% | Jun 21, 2022 | 128 | Dec 20, 2022 | — | — | — |
| -40.5% | May 17, 2021 | 272 | Jun 13, 2022 | 4 | Jun 17, 2022 | 276 |
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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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EBIT | — |
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Net Income | — |
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Minority Interest | — |
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Net Interest Income | — |