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IPO Date
Feb 19, 2021

Highlights

Market Cap
$20.54K
Enterprise Value
-$48.69M
EPS (TTM)
$3.18
PE Ratio
0.00
PEG Ratio
0.00
Total Revenue (TTM)
$33.01M
Gross Profit (TTM)
$33.01K
EBITDA (TTM)
-$166.06M
Year Range
$0.00 - $0.00
ROA (TTM)
43.94%
ROE (TTM)
-8.21%

Share Price Chart


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Global Gas Corporation

Performance

HGASW Performance Chart

Global Gas Corporation (HGASW) is up 150.0% since the beginning of the year. At $0 per share, HGASW is trading 25.0% below its 52-week high of $0. Investors who bought $1,000 worth of HGASW 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 (HGASW) has returned 150.00% so far this year and 114.29% over the past 12 months.


Global Gas Corporation

1D
0.00%
1M
-23.08%
YTD
150.00%
6M
-14.29%
1Y
114.29%
3Y*
-59.45%
5Y*
-67.02%
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)

HGASW Monthly Returns History

Based on dividend-adjusted daily data since Feb 19, 2021, HGASW's average daily return is +1.78%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jan 2023 with a return of +230.6%, while the worst month was Jun 2024 at -86.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HGASW closed higher 22% of trading days. The best single day was Sep 10, 2024 with a return of +500.0%, while the worst single day was Sep 6, 2024 at -90.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.33%0.00%0.00%30.91%108.33%0.00%150.00%
2025-30.00%78.57%-32.00%-35.29%16.36%9.37%96.43%-41.82%62.50%-42.31%0.00%-20.00%-40.00%
2024-3.44%45.63%-10.89%-5.74%-0.93%-86.38%-0.00%-50.00%113.73%-44.95%0.00%-33.33%-93.75%
2023230.58%12.50%33.34%-52.50%68.77%-12.06%26.95%-0.22%30.65%-31.57%25.26%-46.67%164.46%
2022-30.61%-31.47%-5.54%-61.40%-52.91%12.50%-17.56%2.43%42.11%-62.78%49.25%-59.67%-97.53%
2021-11.61%-54.72%6.38%-1.52%23.08%-3.87%-32.28%24.63%35.29%-21.41%-28.99%-68.39%

Benchmark Metrics

Global Gas Corporation has an annualized alpha of 8076.10%, beta of 0.23, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 19, 2021.

  • This stock participated in 224.62% of S&P 500 Index downside but only -96.60% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.23 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
8,076.10%
Beta
0.23
0.00
Upside Capture
-96.60%
Downside Capture
224.62%

Return for Risk

Risk / Return Rank

HGASW ranks 76 for risk / return — better than 76% 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.


HGASW Risk / Return Rank: 7676
Overall Rank
HGASW Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
HGASW Sortino Ratio Rank: 9292
Sortino Ratio Rank
HGASW Omega Ratio Rank: 9999
Omega Ratio Rank
HGASW Calmar Ratio Rank: 7171
Calmar Ratio Rank
HGASW Martin Ratio Rank: 6363
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 (HGASW) 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.


HGASWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.65

Sortino ratioReturn per unit of downside risk

+0.66

Omega ratioGain probability vs. loss probability

2.05

1.37

+0.69

Calmar ratioReturn relative to maximum drawdown

1.57

2.78

-1.22

Martin ratioReturn relative to average drawdown

2.18

12.44

-10.26

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 99.99%, occurring on Sep 6, 2024. The portfolio has not yet recovered.

The current Global Gas Corporation drawdown is 99.83%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-99.99%Sep 2024
3y 6mo
5y 4moFeb 2021 - now

Drawdown Indicators


HGASWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-75.00%

-9.10%

-65.90%

Max Drawdown (3Y)

Largest decline over 3 years

-99.75%

-18.90%

-80.85%

Max Drawdown (5Y)

Largest decline over 5 years

-99.98%

-25.43%

-74.55%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.83%

-1.80%

-98.03%

Average Drawdown

Average peak-to-trough decline

-91.19%

-10.71%

-80.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.46%

2.03%

+51.43%

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 HGASW, comparing it with other companies in the Specialty Chemicals industry. Currently, HGASW 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 HGASW compared to other companies in the Specialty Chemicals industry. HGASW 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 HGASW relative to other companies in the Specialty Chemicals industry. Currently, HGASW 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
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