- ISIN
- US38021H1077
- CUSIP
- 38021H107
- Sector
- Financial Services
- Industry
- Shell Companies
- IPO Date
- Mar 26, 2021
Highlights
- Gross Profit (TTM)
- -$929.00K
- EBITDA (TTM)
- -$1.43M
- Year Range
- $11.00 - $13.45
Share Price Chart
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Performance
PUCK Performance Chart
Goal Acquisitions Corp. (PUCK) is up 0.0% since the beginning of the year. At $11 per share, PUCK is trading 18.2% below its 52-week high of $13. Investors who bought $1,000 worth of PUCK shares 5 years ago would now be looking at an investment worth $1,141.
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Returns By Period
Goal Acquisitions Corp. (PUCK) has returned 0.00% so far this year and -12.00% over the past 12 months.
Goal Acquisitions Corp.
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- -12.00%
- 3Y*
- 2.22%
- 5Y*
- 2.67%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PUCK Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2021, PUCK's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2025 with a return of +13.5%, while the worst month was Nov 2025 at -14.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PUCK closed higher 19% of trading days. The best single day was Feb 4, 2025 with a return of +13.5%, while the worst single day was Nov 18, 2025 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2025 | 0.00% | 13.53% | 4.00% | -5.77% | 2.04% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | -14.23% | 0.00% | -0.09% |
| 2024 | 0.93% | -1.01% | 0.44% | -0.34% | 0.37% | 0.00% | -1.39% | 0.47% | 7.48% | -4.26% | 0.00% | 0.00% | 2.32% |
| 2023 | 0.84% | -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% |
| 2021 | 0.42% | 0.31% | -0.41% | 0.10% | 0.83% | -0.62% | 0.62% | 0.31% | 0.21% | -0.41% | 1.35% |
Benchmark Metrics
Goal Acquisitions Corp. has an annualized alpha of 3.46%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 29, 2021.
- This stock captured 1.86% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.93%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 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
- 3.46%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 1.86%
- Downside Capture
- -14.93%
Return for Risk
Risk / Return Rank
PUCK ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goal Acquisitions Corp. (PUCK) and compare them to S&P 500 Index.
| PUCK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.75 | 2.39 | -3.14 |
Sortino ratioReturn per unit of downside risk | -0.77 | 3.25 | -4.03 |
Omega ratioGain probability vs. loss probability | 0.41 | 1.43 | -1.03 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 3.11 | -3.91 |
Martin ratioReturn relative to average drawdown | -1.09 | 14.38 | -15.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 15.38%, occurring on Nov 18, 2025. The portfolio has not yet recovered.
The current Goal Acquisitions Corp. drawdown is 15.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 correction2025 | -15.38%Nov 2025 | 7mo | — | 1y 1moApr 2025 - now |
2024 pullback2024 | -9.25%May 2024 | 6mo 9d | 3mo 26d | 10mo 5dNov 2023 - Sep 2024 |
2025 selloff2025 | -5.96%Mar 2025 | 0s | 6d | 6dMar 2025 - Mar 2025 |
2024 pullback2024 | -4.26%Oct 2024 | 0s | 3mo 20d | 3mo 20dOct 2024 - Feb 2025 |
2021 pullback2021 | -1.64%Aug 2021 | 4mo 12d | 2mo 18d | 7moApr 2021 - Nov 2021 |
Drawdown Indicators
| PUCK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.38% | -56.78% | +41.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.09% | -9.10% | -5.99% |
Max Drawdown (3Y)Largest decline over 3 years | -15.38% | -18.90% | +3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -15.38% | -25.43% | +10.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.38% | 0.00% | -15.38% |
Average DrawdownAverage peak-to-trough decline | -2.95% | -10.72% | +7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.03% | 1.97% | +9.06% |
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.
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.
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 | — |
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