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Highlights

Year Range
$1.27 - $4.86

Share Price Chart


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GURU Organic Energy Corp

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.86%-7.06%-17.22%-15.29%-6.28%0.00%-29.84%
202540.00%-7.52%3.83%-27.65%40.69%1.54%3.03%22.79%101.80%37.09%-19.91%-0.00%289.47%
202410.76%-2.86%4.71%1.12%1.83%-14.34%2.23%-13.40%-5.76%-5.89%-8.34%-15.93%-39.87%
20230.00%0.00%2.56%2.50%-4.87%0.51%9.18%-26.17%-14.56%20.00%-4.32%1.94%-18.97%
20220.04%-32.58%19.90%0.00%-9.02%-22.95%0.00%-30.16%-14.88%0.00%-51.46%-2.50%-84.05%
202117.83%-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
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.


GUROF Risk / Return Rank: 7878
Overall Rank
GUROF Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GUROF Sortino Ratio Rank: 7575
Sortino Ratio Rank
GUROF Omega Ratio Rank: 9595
Omega Ratio Rank
GUROF Calmar Ratio Rank: 7575
Calmar Ratio Rank
GUROF Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


GUROFBenchmarkDifference
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


GURU Organic Energy Corp 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.


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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
2d7d
9dNov 2020 - Dec 2020
2020 pullback2020
-0.22%Dec 2020
0s29d
29dDec 2020 - Jan 2021

Drawdown Indicators


GUROFBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-84.95%

-1.80%

-83.15%

Average Drawdown

Average peak-to-trough decline

-68.69%

-10.71%

-57.98%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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



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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