Correlation
The correlation between EVVTY and GMAB is 0.33, 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.
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.
Performance
EVVTY vs. GMAB - Performance Comparison
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Key characteristics
EVVTY:
-0.79
GMAB:
-0.76
EVVTY:
-1.04
GMAB:
-0.90
EVVTY:
0.84
GMAB:
0.88
EVVTY:
-0.54
GMAB:
-0.40
EVVTY:
-1.49
GMAB:
-1.11
EVVTY:
22.82%
GMAB:
22.65%
EVVTY:
40.45%
GMAB:
33.26%
EVVTY:
-64.22%
GMAB:
-84.20%
EVVTY:
-61.42%
GMAB:
-57.00%
Fundamentals
EVVTY:
$14.06B
GMAB:
$12.90B
EVVTY:
$6.62
GMAB:
$1.67
EVVTY:
10.36
GMAB:
12.54
EVVTY:
6.29
GMAB:
3.99
EVVTY:
2.98
GMAB:
2.48
EVVTY:
$2.09B
GMAB:
$18.10B
EVVTY:
$1.89B
GMAB:
$17.26B
EVVTY:
$1.41B
GMAB:
$6.62B
Returns By Period
In the year-to-date period, EVVTY achieves a -7.24% return, which is significantly lower than GMAB's 0.38% return.
EVVTY
-7.24%
3.67%
-17.88%
-33.25%
-10.11%
5.71%
N/A
GMAB
0.38%
0.10%
-2.56%
-25.71%
-11.53%
-7.22%
8.91%
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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.
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Dividends
EVVTY vs. GMAB - Dividend Comparison
EVVTY's dividend yield for the trailing twelve months is around 4.24%, while GMAB has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 4.24% | 3.73% | 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.
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Volatility
EVVTY vs. GMAB - Volatility Comparison
The current volatility for Evolution Gaming Group AB ADR (EVVTY) is 10.18%, while Genmab A/S (GMAB) has a volatility of 11.31%. This indicates that EVVTY experiences smaller price fluctuations and is considered to be less risky than GMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
EVVTY vs. GMAB - Profitability Comparison
EVVTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Evolution Gaming Group AB ADR reported a gross profit of 520.94M and revenue of 520.94M. Therefore, the gross margin over that period was 100.0%.
GMAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Genmab A/S reported a gross profit of 673.00M and revenue of 715.00M. Therefore, the gross margin over that period was 94.1%.
EVVTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Evolution Gaming Group AB ADR reported an operating income of 303.44M and revenue of 520.94M, resulting in an operating margin of 58.3%.
GMAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Genmab A/S reported an operating income of 188.00M and revenue of 715.00M, resulting in an operating margin of 26.3%.
EVVTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Evolution Gaming Group AB ADR reported a net income of 254.67M and revenue of 520.94M, resulting in a net margin of 48.9%.
GMAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Genmab A/S reported a net income of 195.00M and revenue of 715.00M, resulting in a net margin of 27.3%.