- ISIN
- US85205U2069
- CUSIP
- 85205U206
- Sector
- Financial Services
- Industry
- Shell Companies
- IPO Date
- Aug 26, 2021
Highlights
- EBITDA (TTM)
- -$1.50M
- Year Range
- $1.07 - $10.00
Share Price Chart
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Performance
SWSSU Performance Chart
Springwater Special Situations Corp. (SWSSU) is up 0.0% since the beginning of the year. At $1 per share, SWSSU is trading 89.4% below its 52-week high of $10.
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Returns By Period
Springwater Special Situations Corp. (SWSSU) has returned 0.00% so far this year and -89.35% over the past 12 months.
Springwater Special Situations Corp.
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- -89.35%
- 3Y*
- -53.50%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SWSSU Monthly Returns History
Based on dividend-adjusted daily data since Aug 26, 2021, SWSSU's average daily return is -0.07%, while the average monthly return is -1.45%.
Historically, 34% of months were positive and 66% were negative. The best month was May 2024 with a return of +12.4%, while the worst month was Sep 2025 at -89.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SWSSU closed higher 9% of trading days. The best single day was May 29, 2024 with a return of +11.1%, while the worst single day was Sep 26, 2025 at -89.4%.
| 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -89.35% | 0.00% | 0.00% | 0.00% | -89.35% |
| 2024 | 0.10% | 0.00% | 0.67% | 0.00% | 12.38% | -15.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.76% |
| 2023 | 0.69% | 0.00% | 3.62% | 0.00% | 0.00% | -3.40% | 1.76% | 3.68% | -2.90% | 0.19% | 0.00% | 0.00% | 3.45% |
| 2022 | 0.55% | -0.84% | -0.10% | 0.80% | -0.50% | -0.70% | 0.10% | 0.10% | 0.12% | 0.48% | 0.10% | 1.10% | 1.20% |
| 2021 | 0.10% | 1.22% | 0.60% | -0.00% | -0.10% | 1.83% |
Benchmark Metrics
Springwater Special Situations Corp. has an annualized alpha of -16.02%, beta of -0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 27, 2021.
- This stock tended to rise when S&P 500 Index fell (downside capture of -4.67%), but participation in market rallies was also limited (-90.79%) - a profile typical of counter-cyclical assets.
- Beta of -0.03 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
- -16.02%
- Beta
- -0.03
- R²
- 0.00
- Upside Capture
- -90.79%
- Downside Capture
- -4.67%
Return for Risk
Risk / Return Rank
SWSSU ranks 6 for risk / return — in the bottom 6% 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 Springwater Special Situations Corp. (SWSSU) and compare them to S&P 500 Index.
| SWSSU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.00 | 2.39 | -3.39 |
Sortino ratioReturn per unit of downside risk | -1.00 | 3.25 | -4.26 |
Omega ratioGain probability vs. loss probability | 0.00 | 1.43 | -1.43 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.11 | -4.11 |
Martin ratioReturn relative to average drawdown | -1.21 | 14.38 | -15.59 |
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 Springwater Special Situations 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 Springwater Special Situations Corp. was 91.87%, occurring on Sep 26, 2025. The portfolio has not yet recovered.
The current Springwater Special Situations Corp. drawdown is 91.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -91.87%Sep 2025 | 1y 3mo | — | 2y 38mJun 2024 - now |
2023 pullback2023 | -6.20%Jan 2023 | 10d | 1y 1mo | 1y 2moDec 2022 - Mar 2024 |
2024 pullback2024 | -3.91%Mar 2024 | 0s | 2mo 24d | 2mo 24dMar 2024 - May 2024 |
Bear market2022 | -2.15%Sep 2022 | 10mo 8d | 3mo 11d | 1y 1moNov 2021 - Dec 2022 |
2021 pullback2021 | -0.50%Oct 2021 | 6d | 20d | 26dOct 2021 - Nov 2021 |
Drawdown Indicators
| SWSSU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.87% | -56.78% | -35.09% |
Max Drawdown (1Y)Largest decline over 1 year | -89.35% | -9.10% | -80.25% |
Max Drawdown (3Y)Largest decline over 3 years | -91.87% | -18.90% | -72.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.87% | 0.00% | -91.87% |
Average DrawdownAverage peak-to-trough decline | -20.93% | -10.72% | -10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.60% | 1.97% | +71.63% |
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 Springwater Special Situations 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 Springwater Special Situations 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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