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EVVTY vs. GAMB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EVVTY and GAMB is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

EVVTY vs. GAMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Evolution Gaming Group AB ADR (EVVTY) and Gambling.com Group Limited (GAMB). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-22.23%
64.70%
EVVTY
GAMB

Key characteristics

Sharpe Ratio

EVVTY:

-1.01

GAMB:

1.74

Sortino Ratio

EVVTY:

-1.42

GAMB:

3.01

Omega Ratio

EVVTY:

0.82

GAMB:

1.37

Calmar Ratio

EVVTY:

-0.56

GAMB:

1.58

Martin Ratio

EVVTY:

-1.33

GAMB:

8.69

Ulcer Index

EVVTY:

25.72%

GAMB:

9.93%

Daily Std Dev

EVVTY:

33.77%

GAMB:

49.73%

Max Drawdown

EVVTY:

-64.22%

GAMB:

-59.76%

Current Drawdown

EVVTY:

-57.61%

GAMB:

0.00%

Fundamentals

Market Cap

EVVTY:

$16.25B

GAMB:

$587.58M

EPS

EVVTY:

$6.17

GAMB:

$0.79

PE Ratio

EVVTY:

12.75

GAMB:

21.20

Total Revenue (TTM)

EVVTY:

$2.06B

GAMB:

$93.20M

Gross Profit (TTM)

EVVTY:

$1.67B

GAMB:

$85.40M

EBITDA (TTM)

EVVTY:

$1.41B

GAMB:

$30.98M

Returns By Period

In the year-to-date period, EVVTY achieves a 2.36% return, which is significantly lower than GAMB's 18.96% return.


EVVTY

YTD

2.36%

1M

5.53%

6M

-22.23%

1Y

-35.69%

5Y*

15.35%

10Y*

N/A

GAMB

YTD

18.96%

1M

18.96%

6M

64.70%

1Y

81.47%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EVVTY vs. GAMB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EVVTY
The Risk-Adjusted Performance Rank of EVVTY is 77
Overall Rank
The Sharpe Ratio Rank of EVVTY is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of EVVTY is 55
Sortino Ratio Rank
The Omega Ratio Rank of EVVTY is 66
Omega Ratio Rank
The Calmar Ratio Rank of EVVTY is 1313
Calmar Ratio Rank
The Martin Ratio Rank of EVVTY is 99
Martin Ratio Rank

GAMB
The Risk-Adjusted Performance Rank of GAMB is 8888
Overall Rank
The Sharpe Ratio Rank of GAMB is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of GAMB is 9090
Sortino Ratio Rank
The Omega Ratio Rank of GAMB is 8888
Omega Ratio Rank
The Calmar Ratio Rank of GAMB is 8686
Calmar Ratio Rank
The Martin Ratio Rank of GAMB is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EVVTY vs. GAMB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) and Gambling.com Group Limited (GAMB). 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.


Sharpe ratio
The chart of Sharpe ratio for EVVTY, currently valued at -1.01, compared to the broader market-2.000.002.004.00-1.011.74
The chart of Sortino ratio for EVVTY, currently valued at -1.42, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.423.01
The chart of Omega ratio for EVVTY, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.37
The chart of Calmar ratio for EVVTY, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.591.58
The chart of Martin ratio for EVVTY, currently valued at -1.33, compared to the broader market-10.000.0010.0020.0030.00-1.338.69
EVVTY
GAMB

The current EVVTY Sharpe Ratio is -1.01, which is lower than the GAMB Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of EVVTY and GAMB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-1.01
1.74
EVVTY
GAMB

Dividends

EVVTY vs. GAMB - Dividend Comparison

EVVTY's dividend yield for the trailing twelve months is around 3.66%, while GAMB has not paid dividends to shareholders.


TTM20242023202220212020201920182017
EVVTY
Evolution Gaming Group AB ADR
3.66%3.75%3.63%1.60%0.57%0.93%0.89%1.87%0.69%
GAMB
Gambling.com Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EVVTY vs. GAMB - Drawdown Comparison

The maximum EVVTY drawdown since its inception was -64.22%, which is greater than GAMB's maximum drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for EVVTY and GAMB. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-53.97%
0
EVVTY
GAMB

Volatility

EVVTY vs. GAMB - Volatility Comparison

Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 12.72% compared to Gambling.com Group Limited (GAMB) at 11.11%. This indicates that EVVTY's price experiences larger fluctuations and is considered to be riskier than GAMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
12.72%
11.11%
EVVTY
GAMB

Financials

EVVTY vs. GAMB - Financials Comparison

This section allows you to compare key financial metrics between Evolution Gaming Group AB ADR and Gambling.com Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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