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IMRA vs GO

Comparison between BITWISE MARA OPTION INCOME STRATEGY ETF (IMRA, Company) and Grocery Outlet Holding Corp (GO, Company).

IMRA vs GO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMRA
$914M
Winner
GO
$914M
Max Drawdown
Winner
IMRA
80.13%
GO
87.59%
Sharpe Ratio
IMRA
-0.56
Winner
GO
-0.22
5Y Beta
IMRA
N/A
GO
0.24
Industry
IMRA
N/A
GO
Grocery Stores
P/E Ratio
Winner
IMRA
-7.85
GO
-2.38
Forward P/E
IMRA
N/A
GO
16.84
Debt to Equity
Winner
IMRA
0.00%
GO
60.62%
Free Cash Flow Yield
IMRA
-7.87%
Winner
GO
2.75%
P/S Ratio
IMRA
N/A
GO
0.19
P/B Ratio
IMRA
1.92
Winner
GO
1.13

IMRA vs GO - Historical Returns

Returns include dividend reinvestment.

1M
IMRA
+2.69%
Winner
GO
+20.35%
3M
IMRA
+25.34%
Winner
GO
+57.57%
6M
Winner
IMRA
+2.90%
GO
-11.54%
1Y
IMRA
-37.22%
Winner
GO
-27.37%
5Y(CAGR)
IMRA
N/A
GO
-22.42%
Max(CAGR)
Winner
IMRA
-13.25%
GO
-14.47%

IMRA vs GO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIMRAGO
2026+16.15%-5.80%
2025-33.31%-38.04%
2024N/A-42.65%
2023N/A-6.03%
2022N/A+2.21%
2021N/A-29.91%
2020N/A+22.69%
2019N/A+13.82%

IMRA vs GO Drawdown Comparison

The maximum drawdown for IMRA was -61.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current IMRA drawdown is -42.55%. The current GO drawdown is -79.46%.

RankIMRAGO
#1-61.68%
Oct 15, 2025 - Feb 5, 2026
-87.59%
Aug 16, 2019 - Mar 20, 2026
#2-21.53%
Jul 17, 2025 - Oct 14, 2025
-6.11%
Jul 22, 2019 - Aug 14, 2019
#3-11.28%
May 27, 2025 - Jul 2, 2025
-2.86%
Jul 3, 2019 - Jul 12, 2019
#4-7.11%
Apr 7, 2025 - Apr 9, 2025
-1.61%
Jul 15, 2019 - Jul 17, 2019
#5-6.90%
May 16, 2025 - May 27, 2025
-0.82%
Jun 26, 2019 - Jul 1, 2019
#6-5.04%
May 2, 2025 - May 8, 2025
-0.30%
Jul 1, 2019 - Jul 3, 2019
#7-4.29%
Apr 14, 2025 - Apr 22, 2025
N/A
#8-4.22%
Apr 9, 2025 - Apr 11, 2025
N/A
#9-3.51%
Jul 10, 2025 - Jul 16, 2025
N/A
#10-2.95%
Apr 29, 2025 - May 2, 2025
N/A
#11-2.20%
May 13, 2025 - May 16, 2025
N/A
#12-1.73%
Jul 3, 2025 - Jul 8, 2025
N/A
#13-0.42%
Apr 25, 2025 - Apr 29, 2025
N/A
#14-0.23%
Apr 23, 2025 - Apr 25, 2025
N/A

Correlation

Correlation between IMRA and GO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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