- ISIN
- US83014E2081
- CUSIP
- 83014E208
- IPO Date
- Apr 2, 2025
Highlights
- Market Cap
- $246.86M
- Enterprise Value
- $246.20M
- EPS (TTM)
- $0.33
- PE Ratio
- 31.31
- EBITDA (TTM)
- -$930.86K
- Year Range
- $9.80 - $12.38
- ROA (TTM)
- 3.38%
- ROE (TTM)
- -76.77%
Share Price Chart
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Performance
SZZLU Performance Chart
Sizzle Acquisition Corp. Unit (SZZLU) is up 1.8% since the beginning of the year. At $10 per share, SZZLU is trading 15.5% below its 52-week high of $12.
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Returns By Period
Sizzle Acquisition Corp. Unit (SZZLU) has returned 1.75% so far this year and 2.85% over the past 12 months.
Sizzle Acquisition Corp. Unit
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 1.75%
- 6M
- 1.85%
- 1Y
- 2.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SZZLU Monthly Returns History
Based on dividend-adjusted daily data since Apr 2, 2025, SZZLU's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 40% of months were positive and 60% were negative. The best month was Jan 2026 with a return of +3.9%, while the worst month was Feb 2026 at -2.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SZZLU closed higher 18% of trading days. The best single day was Oct 13, 2025 with a return of +3.4%, while the worst single day was Jul 15, 2025 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.94% | -2.67% | 1.73% | -1.13% | 0.00% | 0.00% | 1.75% | ||||||
| 2025 | 0.10% | 0.70% | 1.88% | -0.19% | -0.49% | -0.10% | 1.18% | 0.00% | -0.39% | 2.70% |
Benchmark Metrics
Sizzle Acquisition Corp. Unit has an annualized alpha of 4.52%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 02, 2025.
- This stock participated in 15.97% of S&P 500 Index downside but only 12.61% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.01 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
- 4.52%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- 12.61%
- Downside Capture
- 15.97%
Return for Risk
Risk / Return Rank
SZZLU ranks 52 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sizzle Acquisition Corp. Unit (SZZLU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SZZLU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 2.78 | -2.08 |
| Martin ratioReturn relative to average drawdown | 0.95 | 12.44 | -11.48 |
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 Sizzle Acquisition Corp. Unit. 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 Sizzle Acquisition Corp. Unit was 4.05%, occurring on Jul 15, 2025. Recovery took 63 trading sessions.
The current Sizzle Acquisition Corp. Unit drawdown is 3.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -4.05%Jul 2025 | 0s | 3mo | 3moJul 2025 - Oct 2025 |
2025 pullback2025 | -3.66%Oct 2025 | 1d | 3mo 15d | 3mo 16dOct 2025 - Jan 2026 |
2026 pullback2026 | -3.15%Apr 2026 | 0s | — | 1mo 25dApr 2026 - now |
2026 pullback2026 | -2.85%Apr 2026 | 2mo 5d | 20d | 2mo 25dFeb 2026 - Apr 2026 |
2025 pullback2025 | -2.60%Jul 2025 | 7d | 2d | 9dJul 2025 - Jul 2025 |
Drawdown Indicators
| SZZLU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.05% | -56.78% | +52.73% |
Max Drawdown (1Y)Largest decline over 1 year | -4.05% | -9.10% | +5.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -3.15% | -1.80% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -2.32% | -10.71% | +8.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.03% | +0.96% |
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 Sizzle Acquisition Corp. Unit 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 Sizzle Acquisition Corp. Unit is priced in the market compared to other companies in the undefined 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 SZZLU, comparing it with other companies in the undefined industry. Currently, SZZLU has a P/E ratio of 31.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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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