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Maquia Capital Acquisition Corporation (MAQCU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US56564V2007
CUSIP
56564V200
IPO Date
May 4, 2021

Highlights

Total Revenue (TTM)
$1.50M
Gross Profit (TTM)
$1.50M
EBITDA (TTM)
-$1.19M
Year Range
$11.69 - $11.69

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Maquia Capital Acquisition Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Maquia Capital Acquisition Corporation (MAQCU) has returned 0.00% so far this year and 0.00% over the past 12 months.


Maquia Capital Acquisition Corporation

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
3.19%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 4, 2021, MAQCU's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.

Historically, 37% of months were positive and 63% were negative. The best month was May 2023 with a return of +11.3%, while the worst month was Jun 2023 at -10.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MAQCU closed higher 9% of trading days. The best single day was Aug 29, 2023 with a return of +11.9%, while the worst single day was Aug 16, 2023 at -12.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
20257.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.05%
2024-2.38%-1.40%0.00%0.00%0.00%0.00%1.08%-1.61%0.09%0.00%0.00%-0.91%-5.04%
20230.00%-3.78%0.66%1.60%11.29%-10.72%2.61%10.53%-3.86%-5.47%3.88%0.00%4.69%
20220.10%-0.85%0.41%-0.24%-0.10%0.69%0.00%0.31%0.28%0.68%10.88%-4.64%7.07%
2021-0.30%1.60%-0.39%0.99%0.39%1.86%3.65%-5.00%2.60%

Benchmark Metrics

Maquia Capital Acquisition Corporation has an annualized alpha of 4.57%, beta of 0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 05, 2021.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (12.92%) than losses (6.92%) — typical of diversified or defensive assets.
  • Beta of 0.02 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
4.57%
Beta
0.02
0.00
Upside Capture
12.92%
Downside Capture
6.92%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Maquia Capital Acquisition Corporation (MAQCU) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Maquia Capital 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 Maquia Capital 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 Maquia Capital Acquisition Corporation was 14.32%, occurring on Jan 10, 2025. The portfolio has not yet recovered.

The current Maquia Capital Acquisition Corporation drawdown is 6.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.32%Sep 22, 2023327Jan 10, 2025
-13.15%May 30, 202355Aug 16, 202324Sep 20, 202379
-11.32%Oct 29, 2021150Jun 3, 2022124Nov 30, 2022274
-8.59%Dec 8, 202239Feb 3, 202369May 15, 2023108
-3.2%May 17, 20231May 17, 20236May 25, 20237

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 Maquia Capital Acquisition 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 Maquia Capital 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.


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