EVVTY vs. GMAB
Compare and contrast key facts about Evolution Gaming Group AB ADR (EVVTY) and Genmab A/S (GMAB).
Performance
EVVTY vs. GMAB - Performance Comparison
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EVVTY vs. GMAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | -5.56% | -3.86% | -34.01% | 24.02% | -30.55% | 42.20% | 244.10% | 158.72% | -18.41% | 160.85% |
GMAB Genmab A/S | -11.62% | 47.58% | -34.45% | -24.87% | 7.13% | -2.71% | 82.09% | 35.54% | -0.61% | -0.04% |
Fundamentals
EVVTY:
$12.82B
GMAB:
$18.31B
EVVTY:
$5.26
GMAB:
$4.58
EVVTY:
12.20
GMAB:
5.94
EVVTY:
0.65
GMAB:
0.18
EVVTY:
6.13
GMAB:
1.21
EVVTY:
3.14
GMAB:
0.49
EVVTY:
$2.11B
GMAB:
$14.32B
EVVTY:
$2.12B
GMAB:
$13.35B
EVVTY:
$1.42B
GMAB:
$5.15B
Returns By Period
In the year-to-date period, EVVTY achieves a -5.56% return, which is significantly higher than GMAB's -11.62% return.
EVVTY
- 1D
- 3.05%
- 1M
- 7.38%
- YTD
- -5.56%
- 6M
- -21.58%
- 1Y
- -6.07%
- 3Y*
- -18.30%
- 5Y*
- -12.96%
- 10Y*
- —
GMAB
- 1D
- 1.45%
- 1M
- -8.20%
- YTD
- -11.62%
- 6M
- -14.32%
- 1Y
- 45.87%
- 3Y*
- -10.34%
- 5Y*
- -3.74%
- 10Y*
- 6.83%
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Return for Risk
EVVTY vs. GMAB — Risk / Return Rank
EVVTY
GMAB
EVVTY vs. GMAB - Risk-Adjusted Trends 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.
| EVVTY | GMAB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 1.33 | -1.50 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.83 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.23 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.35 | -1.51 |
Martin ratioReturn relative to average drawdown | -0.30 | 3.81 | -4.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVVTY | GMAB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 1.33 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.11 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.28 | +0.20 |
Correlation
The correlation between EVVTY and GMAB is 0.22, 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.
Dividends
EVVTY vs. GMAB - Dividend Comparison
EVVTY's dividend yield for the trailing twelve months is around 9.07%, while GMAB has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 9.07% | 8.57% | 3.75% | 1.81% | 1.56% | 0.56% | 0.46% | 0.92% | 0.19% | 0.69% |
GMAB Genmab A/S | 0.00% | 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 -67.34%, 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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Drawdown Indicators
| EVVTY | GMAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.34% | -84.20% | +16.86% |
Max Drawdown (1Y)Largest decline over 1 year | -38.61% | -28.98% | -9.63% |
Max Drawdown (5Y)Largest decline over 5 years | -67.34% | -63.10% | -4.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.10% | — |
Current DrawdownCurrent decline from peak | -63.24% | -44.13% | -19.11% |
Average DrawdownAverage peak-to-trough decline | -28.95% | -30.93% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.40% | 10.25% | +11.15% |
Volatility
EVVTY vs. GMAB - Volatility Comparison
Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 12.87% compared to Genmab A/S (GMAB) at 8.74%. This indicates that EVVTY's price experiences larger fluctuations and is considered to be riskier than GMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVVTY | GMAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.87% | 8.74% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 22.51% | 24.56% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.47% | 34.92% | +2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.01% | 33.01% | +11.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.61% | 35.13% | +27.48% |
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