Genius Sports Limited (GENI)
Company Info
GG00BMF1JR16
233277102
Apr 21, 2021
Highlights
$2.31B
-$0.19
$535.17M
$151.10M
$15.66M
$5.06 - $11.40
$12.40
8.85%
4.09
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Genius Sports Limited (GENI) returned 10.87% year-to-date (YTD) and 89.15% over the past 12 months.
GENI
10.87%
-11.12%
-4.48%
89.15%
46.34%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GENI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.08% | -1.70% | 15.32% | 7.79% | -11.12% | 10.87% | |||||||
| 2024 | 8.58% | 5.96% | -19.69% | -11.73% | 3.97% | 4.01% | 25.32% | 11.57% | 2.89% | -12.63% | 46.57% | -13.84% | 39.97% |
| 2023 | 53.78% | -11.84% | 2.89% | -25.50% | 54.18% | 8.22% | 26.66% | -15.31% | -19.73% | -8.44% | 13.73% | 11.35% | 73.11% |
| 2022 | -14.74% | -12.81% | -18.58% | -16.96% | -19.90% | -26.47% | 15.11% | 58.30% | -10.49% | 40.05% | -0.39% | -30.27% | -53.03% |
| 2021 | 6.67% | 14.22% | -22.12% | -8.79% | 19.80% | -9.02% | -0.64% | -48.71% | -20.08% | -61.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, GENI is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genius Sports Limited (GENI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Genius Sports 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 Genius Sports Limited was 90.97%, occurring on Jun 30, 2022. The portfolio has not yet recovered.
The current Genius Sports Limited drawdown is 61.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.97% | May 28, 2021 | 275 | Jun 30, 2022 | — | — | — |
| -20.31% | Apr 29, 2021 | 11 | May 13, 2021 | 9 | May 26, 2021 | 20 |
| -2.73% | Apr 26, 2021 | 2 | Apr 27, 2021 | 1 | Apr 28, 2021 | 3 |
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 Genius Sports Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Genius Sports Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -124.0%.
Valuation
The Valuation section provides an overview of how Genius Sports Limited is priced in the market compared to other companies in the Internet Content & Information 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 GENI relative to other companies in the Internet Content & Information industry. Currently, GENI has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GENI in comparison with other companies in the Internet Content & Information industry. Currently, GENI has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |