- ISIN
- KYG3730L1077
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Dec 1, 2023
Highlights
- Market Cap
- $1.71B
- Enterprise Value
- $1.70B
- EPS (TTM)
- -$0.17
- Total Revenue (TTM)
- $9.13M
- Gross Profit (TTM)
- $572.71K
- EBITDA (TTM)
- -$11.09M
- Year Range
- $8.00 - $358.00
- ROA (TTM)
- -30.47%
- ROE (TTM)
- -49.74%
Share Price Chart
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Performance
GSIW Performance Chart
Garden Stage Ltd (GSIW) is up 15.3% since the beginning of the year. At $30 per share, GSIW is trading 91.7% below its 52-week high of $358.
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Returns By Period
Garden Stage Ltd (GSIW) has returned 15.33% so far this year and -80.87% over the past 12 months.
Garden Stage Ltd
- 1D
- 0.00%
- 1M
- -3.28%
- YTD
- 15.33%
- 6M
- -0.27%
- 1Y
- -80.87%
- 3Y*
- —
- 5Y*
- —
- 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%
GSIW Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2023, GSIW's average daily return is +0.52%, while the average monthly return is -0.22%.
Historically, 42% of months were positive and 58% were negative. The best month was Jun 2025 with a return of +115.0%, while the worst month was Jul 2025 at -92.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GSIW closed higher 45% of trading days. The best single day was Mar 9, 2026 with a return of +248.1%, while the worst single day was Jul 21, 2025 at -87.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.28% | -29.80% | -24.09% | 89.10% | -9.44% | 4.20% | 15.33% | ||||||
| 2025 | -32.42% | 14.20% | -6.61% | -9.31% | 65.63% | 114.98% | -92.70% | -11.58% | 50.00% | -0.93% | -0.27% | -12.82% | -80.60% |
| 2024 | 84.36% | -40.82% | -19.62% | 0.04% | -0.33% | 0.59% | 7.43% | 5.29% | -79.38% | -32.50% | -39.35% | 1.68% | -91.46% |
| 2023 | -23.53% | -23.53% |
Benchmark Metrics
Garden Stage Ltd has an annualized alpha of 168.69%, beta of 1.49, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 04, 2023.
- This stock participated in 310.72% of S&P 500 Index downside but only -167.08% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 168.69%
- Beta
- 1.49
- R²
- 0.01
- Upside Capture
- -167.08%
- Downside Capture
- 310.72%
Return for Risk
Risk / Return Rank
GSIW ranks 39 for risk / return — below 39% 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 Garden Stage Ltd (GSIW) and compare them to S&P 500 Index.
| GSIW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 2.24 | -2.52 |
Sortino ratioReturn per unit of downside risk | 1.32 | 3.07 | -1.75 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.93 | -3.75 |
Martin ratioReturn relative to average drawdown | -0.93 | 13.52 | -14.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Garden Stage Ltd. 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 Garden Stage Ltd was 99.69%, occurring on Mar 6, 2026. The portfolio has not yet recovered.
The current Garden Stage Ltd drawdown is 99.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.69%Mar 2026 | 2y 28d | — | 2y 3moFeb 2024 - now |
2023 bear market2023 | -30.88%Dec 2023 | 14d | 29d | 1mo 13dDec 2023 - Jan 2024 |
2024 pullback2024 | -8.22%Jan 2024 | 1d | 13d | 14dJan 2024 - Feb 2024 |
2024 pullback2024 | -7.18%Jan 2024 | 0s | 1d | 1dJan 2024 - Jan 2024 |
Drawdown Indicators
| GSIW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -56.78% | -42.91% |
Max Drawdown (1Y)Largest decline over 1 year | -97.24% | -9.10% | -88.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.04% | -0.74% | -98.30% |
Average DrawdownAverage peak-to-trough decline | -79.00% | -10.72% | -68.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 85.98% | 1.97% | +84.01% |
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 Garden Stage Ltd 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 Garden Stage Ltd is priced in the market compared to other companies in the Capital Markets 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 GSIW relative to other companies in the Capital Markets industry. Currently, GSIW has a P/S ratio of 187.7. 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 GSIW in comparison with other companies in the Capital Markets industry. Currently, GSIW has a P/B value of 86.3. 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 | — |
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