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IPO Date
Feb 19, 2021

Highlights

Market Cap
$253.38K
Enterprise Value
-$48.46M
EPS (TTM)
$3.18
PE Ratio
0.01
PEG Ratio
0.00
Total Revenue (TTM)
$33.01M
Gross Profit (TTM)
$33.01K
EBITDA (TTM)
-$166.06M
Year Range
$0.03 - $0.23
ROA (TTM)
43.94%
ROE (TTM)
-8.21%

Share Price Chart


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Global Gas Corporation

Performance

HGAS Performance Chart

Global Gas Corporation (HGAS) is down 17.8% since the beginning of the year. At $0 per share, HGAS is trading 83.9% below its 52-week high of $0. Investors who bought $1,000 worth of HGAS shares 5 years ago would now be looking at an investment worth $4.


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S&P 500 Index

Returns By Period

Global Gas Corporation (HGAS) has returned -17.78% so far this year and -71.25% over the past 12 months.


Global Gas Corporation

1D
0.00%
1M
-38.33%
YTD
-17.78%
6M
-43.85%
1Y
-71.25%
3Y*
-84.51%
5Y*
-67.22%
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)

HGAS Monthly Returns History

Based on dividend-adjusted daily data since Feb 19, 2021, HGAS's average daily return is +0.73%, while the average monthly return is -2.60%.

Historically, 43% of months were positive and 57% were negative. The best month was Sep 2024 with a return of +233.3%, while the worst month was Jun 2024 at -81.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HGAS closed higher 27% of trading days. The best single day was Oct 24, 2024 with a return of +179.4%, while the worst single day was May 5, 2026 at -65.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-37.11%73.14%-36.73%64.52%-12.90%-16.70%-17.78%
2025-24.99%-28.87%43.75%-30.43%0.00%-36.25%37.25%-14.29%5.00%-11.03%-9.90%-55.45%-84.99%
2024-23.86%-29.18%-31.16%-12.41%4.17%-81.20%-14.89%-40.00%233.33%-49.88%34.66%11.07%-91.87%
20234.30%-0.60%0.00%-0.10%0.51%0.30%0.30%1.10%-0.10%0.59%-32.48%-46.15%-61.31%
2022-0.10%0.10%0.40%0.20%0.30%-1.67%-0.33%0.41%-0.31%-0.71%0.21%-2.15%-3.64%
2021-1.67%-2.21%0.51%-0.82%0.51%-0.26%0.16%1.33%0.00%0.20%-0.20%-2.46%

Benchmark Metrics

Global Gas Corporation has an annualized alpha of 500.94%, beta of 0.28, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 19, 2021.

  • This stock participated in 173.32% of S&P 500 Index downside but only -114.00% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.28 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
500.94%
Beta
0.28
0.00
Upside Capture
-114.00%
Downside Capture
173.32%

Return for Risk

Risk / Return Rank

HGAS ranks 38 for risk / return — below 38% 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.


HGAS Risk / Return Rank: 3838
Overall Rank
HGAS Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
HGAS Sortino Ratio Rank: 5757
Sortino Ratio Rank
HGAS Omega Ratio Rank: 7575
Omega Ratio Rank
HGAS Calmar Ratio Rank: 1010
Calmar Ratio Rank
HGAS Martin Ratio Rank: 1717
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 Global Gas Corporation (HGAS) 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.


HGASBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.33

Sortino ratioReturn per unit of downside risk

-1.68

Omega ratioGain probability vs. loss probability

1.25

1.37

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.82

2.78

-3.61

Martin ratioReturn relative to average drawdown

-1.14

12.44

-13.58

Dividends

Dividend History


Global Gas Corporation 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 Global Gas Corporation. 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 Global Gas Corporation was 99.77%, occurring on Jan 15, 2026. The portfolio has not yet recovered.

The current Global Gas Corporation drawdown is 99.66%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.77%Jan 2026
3y 7mo
4y 8dJun 2022 - now
2021 pullback2021
-5.66%Mar 2021
28d1y 2mo
1y 3moFeb 2021 - Jun 2022
2021 pullback2021
-0.49%Feb 2021
3d1d
4dFeb 2021 - Feb 2021

Drawdown Indicators


HGASBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.77%

-56.78%

-42.99%

Max Drawdown (1Y)

Largest decline over 1 year

-86.84%

-9.10%

-77.74%

Max Drawdown (3Y)

Largest decline over 3 years

-99.76%

-18.90%

-80.86%

Max Drawdown (5Y)

Largest decline over 5 years

-99.77%

-25.43%

-74.34%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.66%

-1.80%

-97.86%

Average Drawdown

Average peak-to-trough decline

-48.76%

-10.71%

-38.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

62.69%

2.03%

+60.66%

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 Global Gas Corporation 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 Global Gas Corporation is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HGAS, comparing it with other companies in the Specialty Chemicals industry. Currently, HGAS has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HGAS compared to other companies in the Specialty Chemicals industry. HGAS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HGAS relative to other companies in the Specialty Chemicals industry. Currently, HGAS has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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