DGII vs. GENI
DGII (Digi International Inc.) and GENI (Genius Sports Limited) are both stocks. DGII operates in Communication Equipment (Technology), while GENI operates in Internet Content & Information (Communication Services). Over the past 5 years, DGII returned 28.69%/yr vs -21.02%/yr for GENI. At a 0.31 correlation, their price movements are largely independent.
Performance
DGII vs. GENI - Performance Comparison
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Returns By Period
In the year-to-date period, DGII achieves a 58.88% return, which is significantly higher than GENI's -46.10% return.
DGII
- 1D
- -0.41%
- 1M
- 3.96%
- YTD
- 58.88%
- 6M
- 53.80%
- 1Y
- 108.93%
- 3Y*
- 21.60%
- 5Y*
- 28.69%
- 10Y*
- 20.79%
GENI
- 1D
- -2.62%
- 1M
- 11.03%
- YTD
- -46.10%
- 6M
- -45.10%
- 1Y
- -38.19%
- 3Y*
- 0.40%
- 5Y*
- -21.02%
- 10Y*
- —
DGII vs. GENI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DGII Digi International Inc. | 58.88% | 43.20% | 16.27% | -28.86% | 48.76% | 40.00% |
GENI Genius Sports Limited | -46.10% | 27.40% | 39.97% | 73.11% | -53.03% | -53.94% |
Correlation
The correlation between DGII and GENI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021 | 0.31 |
The correlation between DGII and GENI shifts across timeframes, from 0.19 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DGII:
$2.65B
GENI:
$1.60B
DGII:
$1.14
GENI:
-$0.61
DGII:
5.51
GENI:
2.16
DGII:
3.97
GENI:
2.30
DGII:
$475.06M
GENI:
$713.45M
DGII:
$301.41M
GENI:
$161.30M
DGII:
$88.69M
GENI:
-$70.25M
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Return for Risk
DGII vs. GENI — Risk / Return Rank
DGII
GENI
DGII vs. GENI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digi International Inc. (DGII) and Genius Sports Limited (GENI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| DGII | GENI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.58 | ||
| Sortino ratioReturn per unit of downside risk | +4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.93 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 8.12 | -0.54 | +8.66 |
| Martin ratioReturn relative to average drawdown | 21.33 | -0.96 | +22.29 |
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Drawdowns
DGII vs. GENI - Drawdown Comparison
The maximum DGII drawdown since its inception was -94.61%, roughly equal to the maximum GENI drawdown of -90.97%. Use the drawdown chart below to compare losses from any high point for DGII and GENI.
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Drawdown Indicators
| DGII | GENI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.61% | -90.97% | -3.64% |
Max Drawdown (1Y)Largest decline over 1 year | -13.49% | -71.07% | +57.58% |
Max Drawdown (3Y)Largest decline over 3 years | -48.60% | -71.07% | +22.47% |
Max Drawdown (5Y)Largest decline over 5 years | -48.60% | -89.95% | +41.35% |
Max Drawdown (10Y)Largest decline over 10 years | -65.74% | — | — |
Current DrawdownCurrent decline from peak | -1.49% | -76.17% | +74.68% |
Average DrawdownAverage peak-to-trough decline | -50.31% | -67.23% | +16.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 39.96% | -34.84% |
Volatility
DGII vs. GENI - Volatility Comparison
The current volatility for Digi International Inc. (DGII) is 12.29%, while Genius Sports Limited (GENI) has a volatility of 22.18%. This indicates that DGII experiences smaller price fluctuations and is considered to be less risky than GENI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGII | GENI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.29% | 22.18% | -9.89% |
Volatility (6M)Calculated over the trailing 6-month period | 26.79% | 57.36% | -30.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.70% | 65.07% | -28.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.25% | 67.22% | -25.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.13% | 67.86% | -23.73% |
Dividends
DGII vs. GENI - Dividend Comparison
Neither DGII nor GENI has paid dividends to shareholders.
Financials
DGII vs. GENI - Financials Comparison
This section allows you to compare key financial metrics between Digi International Inc. and Genius Sports Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DGII vs. GENI - Profitability Comparison
DGII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digi International Inc. reported a gross profit of 83.68M and revenue of 130.74M. Therefore, the gross margin over that period was 64.0%.
GENI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a gross profit of 42.99M and revenue of 187.95M. Therefore, the gross margin over that period was 22.9%.
DGII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digi International Inc. reported an operating income of 17.07M and revenue of 130.74M, resulting in an operating margin of 13.1%.
GENI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported an operating income of -29.63M and revenue of 187.95M, resulting in an operating margin of -15.8%.
DGII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digi International Inc. reported a net income of 11.30M and revenue of 130.74M, resulting in a net margin of 8.7%.
GENI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a net income of -55.47M and revenue of 187.95M, resulting in a net margin of -29.5%.
Frequently Asked Questions
DGII and GENI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GENI has higher volatility (22.18%) compared to DGII (12.29%). In terms of maximum drawdown, DGII dropped -94.61% vs GENI's -90.97%.
DGII currently has the higher Sharpe Ratio (2.99 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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