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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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Sizzle Acquisition Corp. Unit

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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.94%-2.67%1.73%-1.13%0.00%0.00%1.75%
20250.10%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
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.


SZZLU Risk / Return Rank: 5252
Overall Rank
SZZLU Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SZZLU Sortino Ratio Rank: 4242
Sortino Ratio Rank
SZZLU Omega Ratio Rank: 5454
Omega Ratio Rank
SZZLU Calmar Ratio Rank: 5858
Calmar Ratio Rank
SZZLU Martin Ratio Rank: 5353
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 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.


SZZLUBenchmarkDifference
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


Sizzle Acquisition Corp. Unit 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 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
0s3mo
3moJul 2025 - Oct 2025
2025 pullback2025
-3.66%Oct 2025
1d3mo 15d
3mo 16dOct 2025 - Jan 2026
2026 pullback2026
-3.15%Apr 2026
0s
1mo 25dApr 2026 - now
2026 pullback2026
-2.85%Apr 2026
2mo 5d20d
2mo 25dFeb 2026 - Apr 2026
2025 pullback2025
-2.60%Jul 2025
7d2d
9dJul 2025 - Jul 2025

Drawdown Indicators


SZZLUBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-3.15%

-1.80%

-1.35%

Average Drawdown

Average peak-to-trough decline

-2.32%

-10.71%

+8.39%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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