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Virgin Group Acquisition Corp II (GROV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US39957D1028

Sector

Consumer Defensive

IPO Date

May 13, 2021

Highlights

Market Cap

$54.85M

EPS (TTM)

-$0.96

Total Revenue (TTM)

$153.92M

Gross Profit (TTM)

$83.41M

EBITDA (TTM)

$2.55M

Year Range

$1.19 - $2.44

Target Price

$2.50

Short %

4.73%

Short Ratio

13.72

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
27.44%
10.29%
GROV (Virgin Group Acquisition Corp II)
Benchmark (^GSPC)

Returns By Period

Virgin Group Acquisition Corp II had a return of 20.14% year-to-date (YTD) and 0.60% in the last 12 months.


GROV

YTD

20.14%

1M

25.56%

6M

26.52%

1Y

0.60%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GROV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.88%20.14%
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%
202313.78%-3.96%0.46%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%-40.62%-53.68%-35.23%-95.96%
2021-0.15%-0.46%-0.41%-0.51%0.10%1.34%-0.71%1.02%0.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GROV is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GROV is 4141
Overall Rank
The Sharpe Ratio Rank of GROV is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of GROV is 4141
Sortino Ratio Rank
The Omega Ratio Rank of GROV is 4040
Omega Ratio Rank
The Calmar Ratio Rank of GROV is 4242
Calmar Ratio Rank
The Martin Ratio Rank of GROV is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Virgin Group Acquisition Corp II (GROV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GROV, currently valued at -0.09, compared to the broader market-2.000.002.00-0.091.74
The chart of Sortino ratio for GROV, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.006.000.352.36
The chart of Omega ratio for GROV, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for GROV, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.062.62
The chart of Martin ratio for GROV, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.1810.69
GROV
^GSPC

The current Virgin Group Acquisition Corp II Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Virgin Group Acquisition Corp II with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.09
1.74
GROV (Virgin Group Acquisition Corp II)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.66%
0
GROV (Virgin Group Acquisition Corp II)
Benchmark (^GSPC)

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 97.95%, occurring on Dec 20, 2022. The portfolio has not yet recovered.

The current Virgin Group Acquisition Corp II drawdown is 96.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.95%Jun 21, 2022128Dec 20, 2022
-40.5%May 17, 2021272Jun 13, 20224Jun 17, 2022276

Volatility

Volatility Chart

The current Virgin Group Acquisition Corp II volatility is 17.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
17.87%
3.07%
GROV (Virgin Group Acquisition Corp II)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Virgin Group Acquisition Corp II.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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