PortfoliosLab logoPortfoliosLab logo
IPO Date
Nov 10, 2022

Highlights

Market Cap
$82.18M
Enterprise Value
-$1.82B
EPS (TTM)
$27.54
PE Ratio
0.03
Total Revenue (TTM)
$27.36B
Gross Profit (TTM)
$11.67B
EBITDA (TTM)
-$7.20B
Year Range
$0.34 - $2.16
ROA (TTM)
3.71%
ROE (TTM)
-10.70%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Snail Inc. Class A Common Stock

Often compared with SNAL:
SNAL vs. MVSTSNAL vs. WMT

Performance

SNAL Performance Chart

Snail Inc. Class A Common Stock (SNAL) is down 3.0% since the beginning of the year. At $1 per share, SNAL is trading 60.1% below its 52-week high of $2.


Loading charts...

S&P 500 Index

Returns By Period

Snail Inc. Class A Common Stock (SNAL) has returned -2.99% so far this year and -5.23% over the past 12 months.


Snail Inc. Class A Common Stock

1D
-2.55%
1M
36.93%
YTD
-2.99%
6M
2.43%
1Y
-5.23%
3Y*
-18.62%
5Y*
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)

SNAL Monthly Returns History

Based on dividend-adjusted daily data since Nov 10, 2022, SNAL's average daily return is +0.42%, while the average monthly return is +1.63%. At this rate, an investment would double in approximately 3.6 years.

Historically, 39% of months were positive and 61% were negative. The best month was Oct 2024 with a return of +102.3%, while the worst month was Mar 2025 at -45.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SNAL closed higher 44% of trading days. The best single day was Apr 14, 2026 with a return of +350.9%, while the worst single day was Apr 15, 2026 at -48.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.75%-9.87%-21.51%27.40%38.92%-4.64%-2.99%
202515.05%-25.23%-45.10%14.98%-11.87%53.92%-18.98%-16.64%17.79%-1.83%-17.76%1.02%-52.20%
2024-27.27%21.59%-7.48%-2.02%-10.62%-0.74%-9.34%3.83%-10.92%102.33%-36.99%102.17%53.72%
20238.84%-2.50%-14.74%-7.52%34.15%-3.65%17.62%-36.90%-3.39%2.63%6.84%-3.20%-17.69%
202215.56%-43.46%-34.67%

Benchmark Metrics

Snail Inc. Class A Common Stock has an annualized alpha of 110.81%, beta of 1.56, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 11, 2022.

  • This stock participated in 166.14% of S&P 500 Index downside but only -14.41% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
110.81%
Beta
1.56
0.01
Upside Capture
-14.41%
Downside Capture
166.14%

Return for Risk

Risk / Return Rank

SNAL ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SNAL Risk / Return Rank: 6060
Overall Rank
SNAL Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SNAL Sortino Ratio Rank: 9393
Sortino Ratio Rank
SNAL Omega Ratio Rank: 9292
Omega Ratio Rank
SNAL Calmar Ratio Rank: 3838
Calmar Ratio Rank
SNAL Martin Ratio Rank: 3838
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 Snail Inc. Class A Common Stock (SNAL) and compare them to S&P 500 Index.


SNALBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.01

2.39

-2.40

Sortino ratio

Return per unit of downside risk

3.67

3.25

+0.41

Omega ratio

Gain probability vs. loss probability

1.48

1.43

+0.04

Calmar ratio

Return relative to maximum drawdown

-0.07

3.11

-3.18

Martin ratio

Return relative to average drawdown

-0.12

14.38

-14.50

Dividends

Dividend History


Snail Inc. Class A Common Stock 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Snail Inc. Class A Common Stock. 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 Snail Inc. Class A Common Stock was 88.81%, occurring on Apr 13, 2026. The portfolio has not yet recovered.

The current Snail Inc. Class A Common Stock drawdown is 74.41%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-88.81%Apr 2026
3y 5mo
3y 6moNov 2022 - now

Drawdown Indicators


SNALBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.81%

-56.78%

-32.03%

Max Drawdown (1Y)

Largest decline over 1 year

-75.99%

-9.10%

-66.89%

Max Drawdown (3Y)

Largest decline over 3 years

-87.99%

-18.90%

-69.09%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-74.41%

0.00%

-74.41%

Average Drawdown

Average peak-to-trough decline

-63.50%

-10.72%

-52.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.68%

1.97%

+42.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Snail Inc. Class A Common Stock 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 Snail Inc. Class A Common Stock is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SNAL, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, SNAL has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SNAL relative to other companies in the Electronic Gaming & Multimedia industry. Currently, SNAL 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.

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
Portfolio Analyzer

Build a portfolio with SNAL

Add Snail Inc. Class A Common Stock to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SNAL