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Goal Acquisitions Corp. (PUCK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US38021H1077

CUSIP

38021H107

IPO Date

Mar 26, 2021

Highlights

Market Cap

$93.24M

EPS (TTM)

-$0.30

Gross Profit (TTM)

-$382.95K

EBITDA (TTM)

-$798.70K

Year Range

$10.65 - $13.00

Short %

0.12%

Short Ratio

1.67

Share Price Chart


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Goal Acquisitions Corp.

Performance

Performance Chart


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S&P 500

Returns By Period

Goal Acquisitions Corp. (PUCK) returned 13.53% year-to-date (YTD) and 17.92% over the past 12 months.


PUCK

YTD

13.53%

1M

2.04%

6M

13.53%

1Y

17.92%

3Y*

8.49%

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 PUCK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%13.53%4.00%-5.77%2.04%13.53%
20240.93%-1.01%0.44%-0.34%0.37%0.00%-1.39%0.47%7.48%-4.26%0.00%0.00%2.32%
20230.84%-0.05%0.59%0.59%0.39%0.78%0.67%0.29%0.29%0.86%1.79%-0.28%6.96%
2022-0.41%0.31%0.41%0.41%-0.10%0.00%0.41%0.21%-0.01%0.81%0.30%1.00%3.39%
20210.42%0.31%-0.41%0.10%0.83%-0.62%0.62%0.31%0.21%-0.41%1.35%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, PUCK is among the top 10% of 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 PUCK is 9090
Overall Rank
The Sharpe Ratio Rank of PUCK is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of PUCK is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PUCK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of PUCK is 9494
Calmar Ratio Rank
The Martin Ratio Rank of PUCK is 9191
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 Goal Acquisitions Corp. (PUCK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Goal Acquisitions Corp. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.04
  • All Time: 0.56

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Goal Acquisitions Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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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


Goal Acquisitions 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 Goal Acquisitions 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 Goal Acquisitions Corp. was 9.25%, occurring on May 23, 2024. Recovery took 78 trading sessions.

The current Goal Acquisitions Corp. drawdown is 3.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.25%Nov 16, 2023130May 23, 202478Sep 16, 2024208
-8.85%Apr 22, 20251Apr 22, 2025
-5.96%Mar 7, 20251Mar 7, 20254Mar 13, 20255
-4.26%Oct 17, 20241Oct 17, 202473Feb 4, 202574
-1.64%Apr 20, 202193Aug 30, 202155Nov 16, 2021148
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 Goal Acquisitions Corp. 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 Goal Acquisitions Corp., comparing actual results with analytics estimates.


-0.10-0.08-0.06-0.04-0.020.000.02October2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.08
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Goal Acquisitions Corp. 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 PUCK relative to other companies in the Shell Companies industry. Currently, PUCK 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 PUCK in comparison with other companies in the Shell Companies industry. Currently, PUCK has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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