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Slam Corp (SLAMW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Apr 16, 2021

Highlights

Market Cap

$698.63M

EBITDA (TTM)

-$2.56M

Year Range

$0.10 - $0.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%12 PMThu 2212 PMFri 2312 PMSat 2412 PMAug 2512 PMMon 2612 PMTue 27
-36.84%
0.09%
SLAMW (Slam Corp)
Benchmark (^GSPC)

Returns By Period


SLAMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.26%24.44%-19.64%-16.67%8.67%52.64%-15.59%-36.84%
20237.05%48.62%64.29%-20.13%-1.47%4.97%0.00%4.21%-36.62%6.93%-51.49%191.86%115.91%
2022-21.13%-12.25%-3.26%-1.25%-43.11%-15.09%0.91%-24.92%-54.40%21.93%14.15%-7.56%-85.81%
20216.58%11.42%19.26%28.21%-48.63%26.98%-13.07%1.15%-21.66%-18.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SLAMW is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SLAMW is 4545
Overall Rank
The Sharpe Ratio Rank of SLAMW is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of SLAMW is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SLAMW is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SLAMW is 2525
Calmar Ratio Rank
The Martin Ratio Rank of SLAMW is 2525
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 Slam Corp (SLAMW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SLAMW
^GSPC

There is not enough data available to calculate the Sharpe ratio for Slam Corp. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.0012 PMThu 2212 PMFri 2312 PMSat 2412 PMAug 2512 PMMon 2612 PMTue 27
-0.14
2.23
SLAMW (Slam Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Slam 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%12 PMThu 2212 PMFri 2312 PMSat 2412 PMAug 2512 PMMon 2612 PMTue 27
-92.00%
-0.73%
SLAMW (Slam Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Slam 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 Slam Corp was 96.67%, occurring on Sep 26, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.67%Jul 26, 2021256Sep 26, 2022
-18.7%May 12, 20214May 17, 20214May 21, 20218
-18.47%Apr 28, 20217May 6, 20212May 11, 20219
-17.58%Apr 21, 20213Apr 23, 20212Apr 27, 20215
-13.27%Jun 10, 20213Jun 14, 20211Jun 15, 20214

Volatility

Volatility Chart

The current Slam Corp volatility is 94.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%12 PMThu 2212 PMFri 2312 PMSat 2412 PMAug 2512 PMMon 2612 PMTue 27
94.28%
5.88%
SLAMW (Slam Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Slam Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Slam Corp.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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