EVVTY vs. GMAB
EVVTY (Evolution Gaming Group AB ADR) and GMAB (Genmab A/S) are both stocks. EVVTY operates in Gambling (Consumer Cyclical), while GMAB operates in Biotechnology (Healthcare). Over the past 5 years, EVVTY returned -14.19%/yr vs -9.17%/yr for GMAB. At a 0.21 correlation, their price movements are largely independent.
Performance
EVVTY vs. GMAB - Performance Comparison
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Returns By Period
In the year-to-date period, EVVTY achieves a 4.30% return, which is significantly higher than GMAB's -15.78% return.
EVVTY
- 1D
- -2.37%
- 1M
- -4.92%
- YTD
- 4.30%
- 6M
- 4.56%
- 1Y
- -2.80%
- 3Y*
- -14.04%
- 5Y*
- -14.19%
- 10Y*
- —
GMAB
- 1D
- 1.29%
- 1M
- -3.46%
- YTD
- -15.78%
- 6M
- -22.91%
- 1Y
- 25.44%
- 3Y*
- -12.24%
- 5Y*
- -9.17%
- 10Y*
- 4.58%
EVVTY vs. GMAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 4.30% | -3.86% | -34.01% | 24.02% | -30.55% | 42.20% | 244.10% | 158.72% | -18.41% | 160.85% |
GMAB Genmab A/S | -15.78% | 47.58% | -34.45% | -24.87% | 7.13% | -2.71% | 82.09% | 35.54% | -0.61% | -0.04% |
Correlation
The correlation between EVVTY and GMAB is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2016 | 0.21 |
The correlation between EVVTY and GMAB shifts across timeframes, from 0.14 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EVVTY:
$14.12B
GMAB:
$16.56B
EVVTY:
€5.26
GMAB:
$4.10
EVVTY:
11.78
GMAB:
6.33
EVVTY:
0.63
GMAB:
0.42
EVVTY:
5.92
GMAB:
1.87
EVVTY:
2.87
GMAB:
2.92
EVVTY:
€2.11B
GMAB:
$8.84B
EVVTY:
€2.11B
GMAB:
$8.27B
EVVTY:
€1.41B
GMAB:
$3.81B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVVTY | GMAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.15 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.79 | -0.86 |
| Martin ratioReturn relative to average drawdown | -0.12 | 1.67 | -1.79 |
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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% | -32.51% | -6.10% |
Max Drawdown (3Y)Largest decline over 3 years | -52.67% | -57.44% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -64.59% | -63.10% | -1.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.10% | — |
Current DrawdownCurrent decline from peak | -59.40% | -46.76% | -12.64% |
Average DrawdownAverage peak-to-trough decline | -29.63% | -31.11% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.50% | 15.28% | +8.22% |
Volatility
EVVTY vs. GMAB - Volatility Comparison
The current volatility for Evolution Gaming Group AB ADR (EVVTY) is 7.68%, while Genmab A/S (GMAB) has a volatility of 10.81%. 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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Volatility by Period
| EVVTY | GMAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.68% | 10.81% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.09% | 25.42% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.36% | 34.26% | -2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.72% | 33.47% | +9.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.04% | 35.02% | +27.02% |
Dividends
EVVTY vs. GMAB - Dividend Comparison
Neither EVVTY nor GMAB has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 0.00% | 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% |
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 2026, Evolution Gaming Group AB ADR reported a gross profit of 513.04M and revenue of 513.04M. 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 2026, Genmab A/S reported a gross profit of 834.08M and revenue of 899.32M. Therefore, the gross margin over that period was 92.8%.
EVVTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evolution Gaming Group AB ADR reported an operating income of 292.61M and revenue of 513.04M, resulting in an operating margin of 57.0%.
GMAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genmab A/S reported an operating income of 225.83M and revenue of 899.32M, resulting in an operating margin of 25.1%.
EVVTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evolution Gaming Group AB ADR reported a net income of 251.93M and revenue of 513.04M, resulting in a net margin of 49.1%.
GMAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genmab A/S reported a net income of 53.20M and revenue of 899.32M, resulting in a net margin of 5.9%.
Frequently Asked Questions
EVVTY and GMAB have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GMAB has higher volatility (10.81%) compared to EVVTY (7.68%). In terms of maximum drawdown, EVVTY dropped -67.34% vs GMAB's -84.20%.
GMAB currently has the higher Sharpe Ratio (0.75 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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