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GAMB vs. EVVTY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GAMB and EVVTY is 0.31, 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

GAMB vs. EVVTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gambling.com Group Limited (GAMB) and Evolution Gaming Group AB ADR (EVVTY). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
70.88%
-55.73%
GAMB
EVVTY

Key characteristics

Sharpe Ratio

GAMB:

0.88

EVVTY:

-0.95

Sortino Ratio

GAMB:

1.82

EVVTY:

-1.23

Omega Ratio

GAMB:

1.22

EVVTY:

0.81

Calmar Ratio

GAMB:

0.85

EVVTY:

-0.60

Martin Ratio

GAMB:

3.23

EVVTY:

-1.61

Ulcer Index

GAMB:

14.32%

EVVTY:

23.30%

Daily Std Dev

GAMB:

52.90%

EVVTY:

39.59%

Max Drawdown

GAMB:

-59.76%

EVVTY:

-64.22%

Current Drawdown

GAMB:

-18.39%

EVVTY:

-61.61%

Fundamentals

Market Cap

GAMB:

$468.79M

EVVTY:

$14.48B

EPS

GAMB:

$0.84

EVVTY:

$6.67

PE Ratio

GAMB:

15.68

EVVTY:

10.58

PS Ratio

GAMB:

3.70

EVVTY:

6.48

PB Ratio

GAMB:

3.82

EVVTY:

3.05

Total Revenue (TTM)

GAMB:

$97.97M

EVVTY:

$2.09B

Gross Profit (TTM)

GAMB:

$91.04M

EVVTY:

$1.89B

EBITDA (TTM)

GAMB:

$32.66M

EVVTY:

$1.41B

Returns By Period

In the year-to-date period, GAMB achieves a -2.91% return, which is significantly higher than EVVTY's -7.70% return.


GAMB

YTD

-2.91%

1M

9.62%

6M

35.88%

1Y

46.36%

5Y*

N/A

10Y*

N/A

EVVTY

YTD

-7.70%

1M

-4.14%

6M

-21.15%

1Y

-37.37%

5Y*

8.83%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GAMB vs. EVVTY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GAMB
The Risk-Adjusted Performance Rank of GAMB is 8181
Overall Rank
The Sharpe Ratio Rank of GAMB is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of GAMB is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GAMB is 8080
Omega Ratio Rank
The Calmar Ratio Rank of GAMB is 8181
Calmar Ratio Rank
The Martin Ratio Rank of GAMB is 8080
Martin Ratio Rank

EVVTY
The Risk-Adjusted Performance Rank of EVVTY is 88
Overall Rank
The Sharpe Ratio Rank of EVVTY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of EVVTY is 99
Sortino Ratio Rank
The Omega Ratio Rank of EVVTY is 77
Omega Ratio Rank
The Calmar Ratio Rank of EVVTY is 1414
Calmar Ratio Rank
The Martin Ratio Rank of EVVTY is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GAMB vs. EVVTY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gambling.com Group Limited (GAMB) and Evolution Gaming Group AB ADR (EVVTY). 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.


The current GAMB Sharpe Ratio is 0.88, which is higher than the EVVTY Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of GAMB and EVVTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
0.88
-0.95
GAMB
EVVTY

Dividends

GAMB vs. EVVTY - Dividend Comparison

GAMB has not paid dividends to shareholders, while EVVTY's dividend yield for the trailing twelve months is around 4.26%.


TTM20242023202220212020201920182017
GAMB
Gambling.com Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EVVTY
Evolution Gaming Group AB ADR
4.26%3.73%3.63%1.60%0.57%0.93%0.89%1.87%0.69%

Drawdowns

GAMB vs. EVVTY - Drawdown Comparison

The maximum GAMB drawdown since its inception was -59.76%, smaller than the maximum EVVTY drawdown of -64.22%. Use the drawdown chart below to compare losses from any high point for GAMB and EVVTY. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-18.39%
-58.31%
GAMB
EVVTY

Volatility

GAMB vs. EVVTY - Volatility Comparison

The current volatility for Gambling.com Group Limited (GAMB) is 8.21%, while Evolution Gaming Group AB ADR (EVVTY) has a volatility of 23.99%. This indicates that GAMB experiences smaller price fluctuations and is considered to be less risky than EVVTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
8.21%
23.99%
GAMB
EVVTY

Financials

GAMB vs. EVVTY - Financials Comparison

This section allows you to compare key financial metrics between Gambling.com Group Limited and Evolution Gaming Group AB ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
35.31M
520.94M
(GAMB) Total Revenue
(EVVTY) Total Revenue
Values in USD except per share items

GAMB vs. EVVTY - Profitability Comparison

The chart below illustrates the profitability comparison between Gambling.com Group Limited and Evolution Gaming Group AB ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
93.8%
100.0%
(GAMB) Gross Margin
(EVVTY) Gross Margin
GAMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gambling.com Group Limited reported a gross profit of 33.12M and revenue of 35.31M. Therefore, the gross margin over that period was 93.8%.

EVVTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

GAMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gambling.com Group Limited reported an operating income of 9.86M and revenue of 35.31M, resulting in an operating margin of 27.9%.

EVVTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.

GAMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gambling.com Group Limited reported a net income of 7.93M and revenue of 35.31M, resulting in a net margin of 22.5%.

EVVTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.