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Jaws Mustang Acquisition Corporation (JWSM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG507371089

IPO Date

Mar 26, 2021

Highlights

Market Cap

$310.72M

EPS (TTM)

-$0.06

EBITDA (TTM)

-$471.27K

Year Range

$10.51 - $11.44

Short %

0.01%

Short Ratio

1.42

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


JWSM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of JWSM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.83%-0.45%0.27%0.46%0.73%0.05%0.41%0.72%0.62%0.80%-0.26%-7.48%-3.58%
20230.35%-0.99%-0.15%0.95%4.94%0.41%-0.51%2.17%-0.92%0.56%0.09%0.83%7.87%
2022-0.31%0.41%0.51%0.31%-0.41%0.31%0.61%0.20%0.30%0.60%0.35%0.70%3.64%
20210.10%1.21%-2.30%-0.10%0.10%-0.51%0.41%0.72%0.10%-0.91%-1.22%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JWSM is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JWSM is 1414
Overall Rank
The Sharpe Ratio Rank of JWSM is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of JWSM is 1919
Sortino Ratio Rank
The Omega Ratio Rank of JWSM is 99
Omega Ratio Rank
The Calmar Ratio Rank of JWSM is 2020
Calmar Ratio Rank
The Martin Ratio Rank of JWSM is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jaws Mustang Acquisition Corporation (JWSM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Jaws Mustang Acquisition Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Jaws Mustang Acquisition 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 Jaws Mustang Acquisition 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 Jaws Mustang Acquisition Corporation was 8.13%, occurring on Dec 30, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.13%Nov 22, 202425Dec 30, 2024
-3.49%Apr 12, 202191Aug 18, 2021310Nov 9, 2022401
-2.63%Jan 31, 202336Mar 22, 202335May 11, 202371
-2.41%Jul 6, 202313Jul 24, 202324Aug 25, 202337
-2.13%Jun 12, 20232Jun 13, 202314Jul 5, 202316
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Jaws Mustang Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Jaws Mustang Acquisition Corporation, comparing actual results with analytics estimates.


-0.30-0.20-0.100.000.100.202021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
0.16
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Jaws Mustang Acquisition Corporation is priced in the market compared to other companies in the Shell Companies 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 JWSM relative to other companies in the Shell Companies industry. Currently, JWSM 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JWSM in comparison with other companies in the Shell Companies industry. Currently, JWSM has a P/B value of 47.1. 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

Values in undefined except per share items