- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
Highlights
- Year Range
- $1.27 - $4.86
Share Price Chart
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Performance
GUROF Performance Chart
GURU Organic Energy Corp (GUROF) is down 29.8% since the beginning of the year. At $3 per share, GUROF is trading 46.6% below its 52-week high of $5. Investors who bought $1,000 worth of GUROF shares 5 years ago would now be looking at an investment worth $182.
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Returns By Period
GURU Organic Energy Corp (GUROF) has returned -29.84% so far this year and 85.43% over the past 12 months.
GURU Organic Energy Corp
- 1D
- 0.00%
- 1M
- 0.23%
- YTD
- -29.84%
- 6M
- -32.22%
- 1Y
- 85.43%
- 3Y*
- 9.82%
- 5Y*
- -28.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GUROF Monthly Returns History
Based on dividend-adjusted daily data since Nov 23, 2020, GUROF's average daily return is +0.01%, while the average monthly return is -0.17%.
Historically, 40% of months were positive and 60% were negative. The best month was Sep 2025 with a return of +101.8%, while the worst month was Nov 2022 at -51.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GUROF closed higher 8% of trading days. The best single day was May 27, 2025 with a return of +52.6%, while the worst single day was Nov 29, 2022 at -51.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.86% | -7.06% | -17.22% | -15.29% | -6.28% | 0.00% | -29.84% | ||||||
| 2025 | 40.00% | -7.52% | 3.83% | -27.65% | 40.69% | 1.54% | 3.03% | 22.79% | 101.80% | 37.09% | -19.91% | -0.00% | 289.47% |
| 2024 | 10.76% | -2.86% | 4.71% | 1.12% | 1.83% | -14.34% | 2.23% | -13.40% | -5.76% | -5.89% | -8.34% | -15.93% | -39.87% |
| 2023 | 0.00% | 0.00% | 2.56% | 2.50% | -4.87% | 0.51% | 9.18% | -26.17% | -14.56% | 20.00% | -4.32% | 1.94% | -18.97% |
| 2022 | 0.04% | -32.58% | 19.90% | 0.00% | -9.02% | -22.95% | 0.00% | -30.16% | -14.88% | 0.00% | -51.46% | -2.50% | -84.05% |
| 2021 | 17.83% | -1.99% | -22.61% | 0.00% | -4.65% | 14.11% | -5.30% | 3.01% | 0.00% | -6.04% | 0.67% | -6.37% | -15.97% |
Benchmark Metrics
GURU Organic Energy Corp has an annualized alpha of -0.03%, beta of 0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 23, 2020.
- This stock participated in 188.81% of S&P 500 Index downside but only 39.91% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- -0.03%
- Beta
- 0.16
- R²
- 0.00
- Upside Capture
- 39.91%
- Downside Capture
- 188.81%
Return for Risk
Risk / Return Rank
GUROF ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GURU Organic Energy Corp (GUROF) 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.
| GUROF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.37 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.78 | -0.83 |
| Martin ratioReturn relative to average drawdown | 4.01 | 12.44 | -8.43 |
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 GURU Organic Energy Corp. 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 GURU Organic Energy Corp was 94.92%, occurring on Jan 15, 2025. The portfolio has not yet recovered.
The current GURU Organic Energy Corp drawdown is 84.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -94.92%Jan 2025 | 3y 11mo | — | 5y 4moJan 2021 - now |
2020 pullback2020 | -6.48%Nov 2020 | 2d | 7d | 9dNov 2020 - Dec 2020 |
2020 pullback2020 | -0.22%Dec 2020 | 0s | 29d | 29dDec 2020 - Jan 2021 |
Drawdown Indicators
| GUROF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.92% | -56.78% | -38.14% |
Max Drawdown (1Y)Largest decline over 1 year | -44.15% | -9.10% | -35.05% |
Max Drawdown (3Y)Largest decline over 3 years | -59.10% | -18.90% | -40.20% |
Max Drawdown (5Y)Largest decline over 5 years | -94.11% | -25.43% | -68.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.95% | -1.80% | -83.15% |
Average DrawdownAverage peak-to-trough decline | -68.69% | -10.71% | -57.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.44% | 2.03% | +19.41% |
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 GURU Organic Energy Corp 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 GURU Organic Energy Corp is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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Gross Profit | — |
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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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