- ISIN
- US2437331026
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- IPO Date
- Dec 2, 2021
Highlights
- Market Cap
- $397.06K
- Enterprise Value
- $1.53M
- EPS (TTM)
- -$85.47
- Total Revenue (TTM)
- $18.88M
- Gross Profit (TTM)
- $9.52M
- EBITDA (TTM)
- -$11.02M
- Year Range
- $1.28 - $85.00
- ROA (TTM)
- -75.46%
- ROE (TTM)
- -354.11%
Share Price Chart
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Performance
TRUG Performance Chart
Trugolf Inc (TRUG) is down 81.5% since the beginning of the year. At $1 per share, TRUG is trading 98.4% below its 52-week high of $85.
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Returns By Period
Trugolf Inc (TRUG) has returned -81.52% so far this year and -97.95% over the past 12 months.
Trugolf Inc
- 1D
- -0.74%
- 1M
- -12.99%
- YTD
- -81.52%
- 6M
- -84.50%
- 1Y
- -97.95%
- 3Y*
- -93.81%
- 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%
TRUG Monthly Returns History
Based on dividend-adjusted daily data since Dec 2, 2021, TRUG's average daily return is -0.45%, while the average monthly return is -10.76%.
Historically, 38% of months were positive and 62% were negative. The best month was Apr 2024 with a return of +28.1%, while the worst month was Jan 2024 at -74.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 13 months.
On a daily basis, TRUG closed higher 32% of trading days. The best single day was Mar 20, 2024 with a return of +64.4%, while the worst single day was Jan 31, 2024 at -64.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.48% | 27.89% | -42.17% | -53.33% | -22.77% | -22.54% | -81.52% | ||||||
| 2025 | -29.64% | -3.68% | -22.64% | -21.65% | -14.76% | -51.34% | -4.55% | -23.63% | -41.25% | -8.57% | -40.18% | -45.90% | -97.84% |
| 2024 | -74.59% | -55.57% | -2.66% | 28.12% | -32.32% | 0.90% | 2.68% | -4.34% | -13.74% | -26.98% | -21.65% | 23.65% | -94.24% |
| 2023 | -3.01% | 0.97% | 2.12% | 3.58% | -3.18% | 6.76% | 2.64% | -0.86% | 1.12% | -0.43% | -0.86% | 0.87% | 9.70% |
| 2022 | 0.71% | -0.00% | 0.30% | 0.50% | 0.00% | 0.00% | 0.70% | -0.10% | 0.40% | 0.00% | 1.39% | 4.02% | 8.15% |
| 2021 | -1.80% | -1.80% |
Benchmark Metrics
Trugolf Inc has an annualized alpha of -69.38%, beta of 0.47, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 02, 2021.
- This stock participated in 154.09% of S&P 500 Index downside but only -152.32% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R2 of 0.01 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 0.01 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
- -69.38%
- Beta
- 0.47
- R²
- 0.01
- Upside Capture
- -152.32%
- Downside Capture
- 154.09%
Return for Risk
Risk / Return Rank
TRUG 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 Trugolf Inc (TRUG) 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.
| TRUG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -5.72 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 1.37 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.24 | 12.44 | -13.68 |
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 Trugolf Inc. 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 Trugolf Inc was 99.98%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Trugolf Inc drawdown is 99.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.98%Jun 2026 | 2y 11mo | — | 2y 11moJul 2023 - now |
Bear market2022 | -7.44%May 2022 | 27d | 10mo 22d | 11mo 19dApr 2022 - Apr 2023 |
2023 pullback2023 | -5.71%May 2023 | 12d | 1mo 15d | 1mo 27dApr 2023 - Jun 2023 |
2023 pullback2023 | -4.65%Jul 2023 | 1d | 1d | 2dJul 2023 - Jul 2023 |
2023 pullback2023 | -2.91%Jul 2023 | 1d | 2d | 3dJul 2023 - Jul 2023 |
Drawdown Indicators
| TRUG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -98.32% | -9.10% | -89.22% |
Max Drawdown (3Y)Largest decline over 3 years | -99.98% | -18.90% | -81.08% |
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 | -99.98% | -1.80% | -98.18% |
Average DrawdownAverage peak-to-trough decline | -52.85% | -10.71% | -42.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.93% | 2.03% | +76.90% |
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 Trugolf Inc 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 Trugolf Inc 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRUG relative to other companies in the Electronic Gaming & Multimedia industry. Currently, TRUG 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 TRUG in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, TRUG has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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