GO vs IMRA
Comparison between Grocery Outlet Holding Corp (GO, Company) and BITWISE MARA OPTION INCOME STRATEGY ETF (IMRA, Company).
GO vs IMRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GO
$914M
IMRA
$914M
Max Drawdown
GO
87.59%
Winner
IMRA
80.13%
Sharpe Ratio
Winner
GO
-0.22
IMRA
-0.56
5Y Beta
GO
0.24
IMRA
N/A
Industry
GO
Grocery Stores
IMRA
N/A
P/E Ratio
GO
-2.38
Winner
IMRA
-7.85
Forward P/E
GO
16.84
IMRA
N/A
Debt to Equity
GO
60.62%
Winner
IMRA
0.00%
Free Cash Flow Yield
Winner
GO
2.75%
IMRA
-7.87%
P/S Ratio
GO
0.19
IMRA
N/A
P/B Ratio
Winner
GO
1.13
IMRA
1.92
GO vs IMRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GO
+20.35%
IMRA
+2.69%
3M
Winner
GO
+57.57%
IMRA
+25.34%
6M
GO
-11.54%
Winner
IMRA
+2.90%
1Y
Winner
GO
-27.37%
IMRA
-37.22%
5Y(CAGR)
GO
-22.42%
IMRA
N/A
Max(CAGR)
GO
-14.47%
Winner
IMRA
-13.25%
GO vs IMRA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GO | IMRA |
|---|---|---|
| 2026 | -5.80% | +16.15% |
| 2025 | -38.04% | -33.31% |
| 2024 | -42.65% | N/A |
| 2023 | -6.03% | N/A |
| 2022 | +2.21% | N/A |
| 2021 | -29.91% | N/A |
| 2020 | +22.69% | N/A |
| 2019 | +13.82% | N/A |
GO vs IMRA Drawdown Comparison
The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for IMRA was -61.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current GO drawdown is -79.46%. The current IMRA drawdown is -42.55%.
| Rank | GO | IMRA |
|---|---|---|
| #1 | -87.59% Aug 16, 2019 - Mar 20, 2026 | -61.68% Oct 15, 2025 - Feb 5, 2026 |
| #2 | -6.11% Jul 22, 2019 - Aug 14, 2019 | -21.53% Jul 17, 2025 - Oct 14, 2025 |
| #3 | -2.86% Jul 3, 2019 - Jul 12, 2019 | -11.28% May 27, 2025 - Jul 2, 2025 |
| #4 | -1.61% Jul 15, 2019 - Jul 17, 2019 | -7.11% Apr 7, 2025 - Apr 9, 2025 |
| #5 | -0.82% Jun 26, 2019 - Jul 1, 2019 | -6.90% May 16, 2025 - May 27, 2025 |
| #6 | -0.30% Jul 1, 2019 - Jul 3, 2019 | -5.04% May 2, 2025 - May 8, 2025 |
| #7 | N/A | -4.29% Apr 14, 2025 - Apr 22, 2025 |
| #8 | N/A | -4.22% Apr 9, 2025 - Apr 11, 2025 |
| #9 | N/A | -3.51% Jul 10, 2025 - Jul 16, 2025 |
| #10 | N/A | -2.95% Apr 29, 2025 - May 2, 2025 |
| #11 | N/A | -2.20% May 13, 2025 - May 16, 2025 |
| #12 | N/A | -1.73% Jul 3, 2025 - Jul 8, 2025 |
| #13 | N/A | -0.42% Apr 25, 2025 - Apr 29, 2025 |
| #14 | N/A | -0.23% Apr 23, 2025 - Apr 25, 2025 |
Correlation
Correlation between GO and IMRA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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