- ISIN
- JE00BL970N11
- Sector
- Consumer Cyclical
- Industry
- Gambling
- IPO Date
- Jul 23, 2021
Highlights
- Market Cap
- $79.61M
- Enterprise Value
- $203.29M
- EPS (TTM)
- -$1.29
- Total Revenue (TTM)
- $165.25M
- Gross Profit (TTM)
- $142.33M
- EBITDA (TTM)
- -$20.14M
- Year Range
- $2.22 - $12.21
- Target Price
- $6.42
- ROA (TTM)
- -15.60%
- ROE (TTM)
- -42.31%
Share Price Chart
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Performance
GAMB Performance Chart
Gambling.com Group Limited (GAMB) is down 58.6% since the beginning of the year. At $2 per share, GAMB is trading 81.5% below its 52-week high of $12.
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Returns By Period
Gambling.com Group Limited (GAMB) has returned -58.61% so far this year and -80.58% over the past 12 months.
Gambling.com Group Limited
- 1D
- -4.24%
- 1M
- -6.61%
- YTD
- -58.61%
- 6M
- -56.62%
- 1Y
- -80.58%
- 3Y*
- -38.82%
- 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%
GAMB Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2021, GAMB's average daily return is -0.02%, while the average monthly return is -0.83%.
Historically, 42% of months were positive and 58% were negative. The best month was Oct 2021 with a return of +66.3%, while the worst month was May 2026 at -38.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.
On a daily basis, GAMB closed higher 49% of trading days. The best single day was Aug 27, 2021 with a return of +66.9%, while the worst single day was May 15, 2026 at -42.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.64% | -8.60% | -11.01% | -0.77% | -38.18% | -5.04% | -58.61% | ||||||
| 2025 | 0.07% | 0.92% | -11.25% | 1.98% | -8.39% | 0.85% | -11.10% | -17.41% | -6.30% | -12.84% | -20.48% | -3.70% | -61.22% |
| 2024 | -6.15% | 0.11% | -0.33% | -5.26% | -10.64% | 6.34% | 17.03% | 5.93% | -1.67% | -3.89% | 37.69% | 6.18% | 44.41% |
| 2023 | 4.59% | 2.19% | 1.33% | -0.91% | 3.26% | 0.99% | 19.63% | 15.76% | -7.76% | -0.92% | -26.23% | 1.99% | 6.56% |
| 2022 | 3.55% | 4.66% | -19.36% | -6.65% | -2.66% | -2.36% | -1.40% | 1.80% | -3.80% | 10.26% | 22.32% | -10.73% | -9.85% |
| 2021 | -15.15% | 63.29% | -20.12% | 66.27% | -27.08% | -8.31% | 23.03% |
Benchmark Metrics
Gambling.com Group Limited has an annualized alpha of -16.34%, beta of 1.05, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 23, 2021.
- This stock participated in 113.24% of S&P 500 Index downside but only -14.19% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- -16.34%
- Beta
- 1.05
- R²
- 0.07
- Upside Capture
- -14.19%
- Downside Capture
- 113.24%
Return for Risk
Risk / Return Rank
GAMB ranks 2 for risk / return — in the bottom 2% 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 Gambling.com Group Limited (GAMB) 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.
| GAMB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -5.11 | ||
| Omega ratioGain probability vs. loss probability | 0.61 | 1.37 | -0.75 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.78 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.49 | 12.44 | -13.93 |
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 Gambling.com Group Limited. 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 Gambling.com Group Limited was 86.57%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current Gambling.com Group Limited drawdown is 86.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -86.57%Jun 2026 | 1y 3mo | — | 1y 4moFeb 2025 - now |
Bear market2022 | -59.76%Oct 2022 | 11mo 23d | 2y 3mo | 3y 3moNov 2021 - Feb 2025 |
2021 bear market2021 | -40.17%Oct 2021 | 1mo 13d | 14d | 1mo 27dAug 2021 - Oct 2021 |
2021 correction2021 | -18.70%Aug 2021 | 24d | 6d | 1moJul 2021 - Aug 2021 |
2021 pullback2021 | -6.34%Oct 2021 | 1d | 1d | 2dOct 2021 - Oct 2021 |
Drawdown Indicators
| GAMB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.57% | -56.78% | -29.79% |
Max Drawdown (1Y)Largest decline over 1 year | -81.50% | -9.10% | -72.40% |
Max Drawdown (3Y)Largest decline over 3 years | -86.57% | -18.90% | -67.67% |
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 | -86.51% | -1.80% | -84.71% |
Average DrawdownAverage peak-to-trough decline | -42.20% | -10.71% | -31.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.04% | 2.03% | +52.01% |
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 Gambling.com Group Limited 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 Gambling.com Group Limited is priced in the market compared to other companies in the Gambling 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 GAMB relative to other companies in the Gambling industry. Currently, GAMB has a P/S ratio of 0.5. 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 GAMB in comparison with other companies in the Gambling industry. Currently, GAMB has a P/B value of 0.7. 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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