EVVTY vs. GMAB
Compare and contrast key facts about Evolution Gaming Group AB ADR (EVVTY) and Genmab A/S (GMAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVVTY or GMAB.
Correlation
The correlation between EVVTY and GMAB is 0.21, 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.
Performance
EVVTY vs. GMAB - Performance Comparison
Key characteristics
EVVTY:
-1.18
GMAB:
-0.74
EVVTY:
-1.76
GMAB:
-0.93
EVVTY:
0.78
GMAB:
0.89
EVVTY:
-0.65
GMAB:
-0.37
EVVTY:
-1.51
GMAB:
-1.02
EVVTY:
26.22%
GMAB:
22.45%
EVVTY:
33.66%
GMAB:
30.83%
EVVTY:
-64.22%
GMAB:
-84.20%
EVVTY:
-58.64%
GMAB:
-54.15%
Fundamentals
EVVTY:
$16.02B
GMAB:
$14.19B
EVVTY:
$6.19
GMAB:
$1.70
EVVTY:
12.39
GMAB:
13.14
EVVTY:
$2.06B
GMAB:
$21.53B
EVVTY:
$1.67B
GMAB:
$20.54B
EVVTY:
$1.41B
GMAB:
$7.21B
Returns By Period
In the year-to-date period, EVVTY achieves a -0.13% return, which is significantly lower than GMAB's 7.04% return.
EVVTY
-0.13%
0.68%
-26.51%
-39.65%
14.22%
N/A
GMAB
7.04%
6.53%
-18.29%
-23.26%
-2.40%
11.75%
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Risk-Adjusted Performance
EVVTY vs. GMAB — Risk-Adjusted Performance Rank
EVVTY
GMAB
EVVTY vs. GMAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) and Genmab A/S (GMAB). 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.
Dividends
EVVTY vs. GMAB - Dividend Comparison
EVVTY's dividend yield for the trailing twelve months is around 3.75%, while GMAB has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 3.75% | 3.75% | 3.63% | 1.60% | 0.57% | 0.93% | 0.89% | 1.87% | 0.69% |
GMAB Genmab A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EVVTY vs. GMAB - Drawdown Comparison
The maximum EVVTY drawdown since its inception was -64.22%, smaller than the maximum GMAB drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for EVVTY and GMAB. For additional features, visit the drawdowns tool.
Volatility
EVVTY vs. GMAB - Volatility Comparison
Evolution Gaming Group AB ADR (EVVTY) and Genmab A/S (GMAB) have volatilities of 11.90% and 11.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EVVTY vs. GMAB - Financials Comparison
This section allows you to compare key financial metrics between Evolution Gaming Group AB ADR and Genmab A/S. 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