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ISIN
US38021H1077
CUSIP
38021H107
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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Goal Acquisitions Corp.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%0.00%
20250.00%13.53%4.00%-5.77%2.04%2.60%0.00%0.00%0.00%0.00%-14.23%0.00%-0.09%
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%

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
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.


PUCK Risk / Return Rank: 1010
Overall Rank
PUCK Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
PUCK Sortino Ratio Rank: 1414
Sortino Ratio Rank
PUCK Omega Ratio Rank: 00
Omega Ratio Rank
PUCK Calmar Ratio Rank: 1010
Calmar Ratio Rank
PUCK Martin Ratio Rank: 1717
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 Goal Acquisitions Corp. (PUCK) and compare them to S&P 500 Index.


PUCKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.75

2.39

-3.14

Sortino ratio

Return per unit of downside risk

-0.77

3.25

-4.03

Omega ratio

Gain probability vs. loss probability

0.41

1.43

-1.03

Calmar ratio

Return relative to maximum drawdown

-0.80

3.11

-3.91

Martin ratio

Return relative to average drawdown

-1.09

14.38

-15.47

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 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 9d3mo 26d
10mo 5dNov 2023 - Sep 2024
2025 selloff2025
-5.96%Mar 2025
0s6d
6dMar 2025 - Mar 2025
2024 pullback2024
-4.26%Oct 2024
0s3mo 20d
3mo 20dOct 2024 - Feb 2025
2021 pullback2021
-1.64%Aug 2021
4mo 12d2mo 18d
7moApr 2021 - Nov 2021

Drawdown Indicators


PUCKBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-15.38%

0.00%

-15.38%

Average Drawdown

Average peak-to-trough decline

-2.95%

-10.72%

+7.77%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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