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 | -8.36% | -3.86% | -34.01% | 24.02% | -30.55% | 42.20% | 244.10% | 158.72% | -18.41% | 160.85% |
GMAB Genmab A/S | -12.89% | 47.58% | -34.45% | -24.87% | 7.13% | -2.71% | 82.09% | 35.54% | -0.61% | -0.04% |
Fundamentals
EVVTY:
$12.44B
GMAB:
$18.05B
EVVTY:
$5.26
GMAB:
$4.58
EVVTY:
11.84
GMAB:
5.86
EVVTY:
0.63
GMAB:
0.18
EVVTY:
5.95
GMAB:
1.19
EVVTY:
3.05
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 -8.36% return, which is significantly higher than GMAB's -12.89% return.
EVVTY
- 1D
- 3.98%
- 1M
- 2.93%
- YTD
- -8.36%
- 6M
- -24.08%
- 1Y
- -9.15%
- 3Y*
- -19.12%
- 5Y*
- -13.49%
- 10Y*
- —
GMAB
- 1D
- 3.87%
- 1M
- -8.87%
- YTD
- -12.89%
- 6M
- -12.52%
- 1Y
- 37.03%
- 3Y*
- -10.77%
- 5Y*
- -4.02%
- 10Y*
- 6.68%
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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 | -0.25 | 1.07 | -1.31 |
Sortino ratioReturn per unit of downside risk | -0.08 | 1.55 | -1.63 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.19 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.20 | -1.45 |
Martin ratioReturn relative to average drawdown | -0.45 | 3.42 | -3.87 |
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 | -0.25 | 1.07 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.12 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 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 9.35%, while GMAB has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 9.35% | 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 | -64.33% | -44.93% | -19.40% |
Average DrawdownAverage peak-to-trough decline | -28.94% | -30.93% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.31% | 10.17% | +11.14% |
Volatility
EVVTY vs. GMAB - Volatility Comparison
Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 12.65% compared to Genmab A/S (GMAB) at 10.95%. 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 | 12.65% | 10.95% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 22.55% | 24.93% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.34% | 34.94% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.99% | 33.00% | +10.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.62% | 35.13% | +27.49% |
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