- Sector
- Utilities
- Industry
- Utilities - Renewable
- IPO Date
- Oct 4, 2021
Highlights
- Year Range
- $0.02 - $0.20
Share Price Chart
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Performance
VGASW Performance Chart
Verde Clean Fuels Inc. (VGASW) is down 69.8% since the beginning of the year. At $0 per share, VGASW is trading 87.6% below its 52-week high of $0.
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Returns By Period
Verde Clean Fuels Inc. (VGASW) has returned -69.76% so far this year and -85.11% over the past 12 months.
Verde Clean Fuels Inc.
- 1D
- -10.75%
- 1M
- -33.06%
- YTD
- -69.76%
- 6M
- -71.38%
- 1Y
- -85.11%
- 3Y*
- -58.56%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
VGASW Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 2021, VGASW's average daily return is +0.40%, while the average monthly return is -0.14%.
Historically, 44% of months were positive and 56% were negative. The best month was Feb 2023 with a return of +149.0%, while the worst month was Jan 2026 at -51.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VGASW closed higher 34% of trading days. The best single day was Aug 15, 2022 with a return of +128.7%, while the worst single day was Jan 14, 2026 at -38.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -51.30% | -12.72% | -40.29% | 78.47% | -23.32% | -12.94% | -69.76% | ||||||
| 2025 | 9.89% | 6.27% | -38.10% | -7.26% | 6.50% | -14.31% | -8.35% | -1.72% | -33.25% | 8.74% | 7.14% | -31.39% | -70.59% |
| 2024 | 38.14% | 57.30% | 7.96% | -13.65% | 2.44% | -14.29% | 22.22% | -12.50% | 9.09% | 29.76% | -17.43% | 24.44% | 176.68% |
| 2023 | -8.73% | 149.00% | -23.12% | 9.94% | 51.44% | -6.25% | -30.00% | -17.38% | 26.22% | -13.24% | 0.47% | -46.99% | -8.00% |
| 2022 | -30.99% | -13.80% | -24.37% | 0.53% | -49.89% | -0.42% | -5.06% | 88.78% | 7.12% | -13.19% | 6.96% | -34.91% | -73.82% |
| 2021 | 2.22% | 6.52% | -14.27% | -6.64% |
Benchmark Metrics
Verde Clean Fuels Inc. has an annualized alpha of 178.59%, beta of -0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 05, 2021.
- This stock participated in 73.49% of S&P 500 Index downside but only -92.30% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.07 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
- 178.59%
- Beta
- -0.07
- R²
- 0.00
- Upside Capture
- -92.30%
- Downside Capture
- 73.49%
Return for Risk
Risk / Return Rank
VGASW ranks 20 for risk / return — in the bottom 20% 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 Verde Clean Fuels Inc. (VGASW) and compare them to S&P 500 Index.
| VGASW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | 2.39 | -2.79 |
Sortino ratioReturn per unit of downside risk | 0.14 | 3.25 | -3.12 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.43 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.95 | 3.11 | -4.06 |
Martin ratioReturn relative to average drawdown | -1.40 | 14.38 | -15.79 |
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 Verde Clean Fuels 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 Verde Clean Fuels Inc. was 96.10%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current Verde Clean Fuels Inc. drawdown is 95.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.10%Feb 2026 | 4y 3mo | — | 4y 6moNov 2021 - now |
2021 correction2021 | -18.87%Oct 2021 | 15d | 8d | 23dOct 2021 - Oct 2021 |
2021 pullback2021 | -3.87%Nov 2021 | 3d | 1d | 4dNov 2021 - Nov 2021 |
Drawdown Indicators
| VGASW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.10% | -56.78% | -39.32% |
Max Drawdown (1Y)Largest decline over 1 year | -89.85% | -9.10% | -80.75% |
Max Drawdown (3Y)Largest decline over 3 years | -95.28% | -18.90% | -76.38% |
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 | -95.21% | 0.00% | -95.21% |
Average DrawdownAverage peak-to-trough decline | -62.83% | -10.72% | -52.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.57% | 1.97% | +58.60% |
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 Verde Clean Fuels 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 Verde Clean Fuels Inc. is priced in the market compared to other companies in the Utilities - Renewable 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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