PortfoliosLab logoPortfoliosLab logo
Verde Clean Fuels Inc. (VGASW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Utilities
IPO Date
Oct 4, 2021

Highlights

Year Range
$0.02 - $0.25

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Verde Clean Fuels Inc.

Often compared with VGASW:
VGASW vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Verde Clean Fuels Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Verde Clean Fuels Inc. (VGASW) has returned -74.62% so far this year and -89.67% over the past 12 months.


Verde Clean Fuels Inc.

1D
0.97%
1M
-40.29%
YTD
-74.62%
6M
-79.71%
1Y
-89.67%
3Y*
-52.27%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 4, 2021, VGASW's average daily return is +0.38%, while the average monthly return is -0.93%.

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-51.30%-12.72%-40.29%-74.62%
20259.89%6.27%-38.10%-7.26%6.50%-14.31%-8.35%-1.72%-33.25%8.74%7.14%-31.39%-70.59%
202438.14%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%
20212.22%6.52%-14.27%-6.64%

Benchmark Metrics

Verde Clean Fuels Inc. has an annualized alpha of 165.53%, beta of -0.12, 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 -106.08% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.12 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
165.53%
Beta
-0.12
0.00
Upside Capture
-106.08%
Downside Capture
73.49%

Return for Risk

Risk / Return Rank

VGASW ranks 18 for risk / return — in the bottom 18% 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.


VGASW Risk / Return Rank: 1818
Overall Rank
VGASW Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
VGASW Sortino Ratio Rank: 3030
Sortino Ratio Rank
VGASW Omega Ratio Rank: 3030
Omega Ratio Rank
VGASW Calmar Ratio Rank: 22
Calmar Ratio Rank
VGASW Martin Ratio Rank: 55
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 Verde Clean Fuels Inc. (VGASW) and compare them to a chosen benchmark (S&P 500 Index).


VGASWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.90

-1.29

Sortino ratio

Return per unit of downside risk

0.07

1.39

-1.32

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.68

6.61

-8.29

Explore VGASW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Verde Clean Fuels Inc. 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.


Loading graphics...

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 95.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.1%Nov 24, 20211064Feb 23, 2026
-18.87%Oct 5, 202112Oct 20, 20216Oct 28, 202118
-3.87%Nov 8, 20214Nov 11, 20211Nov 12, 20215

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items