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Target Global Acquisition I Corp. (TGAAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8675N1170

IPO Date

Dec 9, 2021

Highlights

EPS (TTM)

-$0.02

EBITDA (TTM)

-$2.94M

Year Range

$10.31 - $12.29

Share Price Chart


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Target Global Acquisition I Corp.

Performance

Performance Chart


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S&P 500

Returns By Period

Target Global Acquisition I Corp. (TGAAU) returned -14.40% year-to-date (YTD) and -5.48% over the past 12 months.


TGAAU

YTD

-14.40%

1M

0.00%

6M

-6.74%

1Y

-5.48%

3Y*

1.91%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.48%0.10%0.00%0.00%0.00%-14.40%
20240.00%1.54%-0.62%0.00%0.00%-2.88%4.72%-0.27%0.00%-0.09%0.00%8.95%11.42%
20230.88%0.48%0.58%0.10%0.38%1.90%-0.84%1.88%0.46%0.46%1.01%-0.09%7.40%
20220.30%-0.40%0.20%0.10%-0.40%0.30%0.30%-0.10%0.90%0.20%0.94%0.74%3.11%
20210.10%0.10%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TGAAU is 27, 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 TGAAU is 2727
Overall Rank
The Sharpe Ratio Rank of TGAAU is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of TGAAU is 2828
Sortino Ratio Rank
The Omega Ratio Rank of TGAAU is 77
Omega Ratio Rank
The Calmar Ratio Rank of TGAAU is 2828
Calmar Ratio Rank
The Martin Ratio Rank of TGAAU is 3838
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 Target Global Acquisition I Corp. (TGAAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Target Global Acquisition I Corp. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.29
  • All Time: 0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Target Global Acquisition I Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Target Global Acquisition I 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Target Global Acquisition I 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 Target Global Acquisition I Corp. was 16.11%, occurring on Jan 22, 2025. The portfolio has not yet recovered.

The current Target Global Acquisition I Corp. drawdown is 14.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.11%Jan 16, 20254Jan 22, 2025
-5.87%Sep 7, 2023187Jun 4, 2024138Dec 19, 2024325
-5.48%Jun 20, 202315Jul 11, 202340Sep 6, 202355
-4.68%May 15, 202317Jun 7, 20237Jun 16, 202324
-1.88%Apr 28, 202213May 16, 2022114Oct 27, 2022127
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Target Global Acquisition I Corp. 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 Target Global Acquisition I 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TGAAU relative to other companies in the Shell Companies industry. Currently, TGAAU 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TGAAU in comparison with other companies in the Shell Companies industry. Currently, TGAAU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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