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

Correlation

The correlation between GAMB and EVVTY is 0.12, 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.


-0.50.00.51.00.1

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
59.94%
-23.86%
GAMB
EVVTY

Key characteristics

Sharpe Ratio

GAMB:

1.44

EVVTY:

-1.06

Sortino Ratio

GAMB:

2.64

EVVTY:

-1.51

Omega Ratio

GAMB:

1.32

EVVTY:

0.81

Calmar Ratio

GAMB:

1.31

EVVTY:

-0.58

Martin Ratio

GAMB:

7.25

EVVTY:

-1.37

Ulcer Index

GAMB:

9.89%

EVVTY:

26.09%

Daily Std Dev

GAMB:

49.82%

EVVTY:

33.61%

Max Drawdown

GAMB:

-59.76%

EVVTY:

-64.22%

Current Drawdown

GAMB:

-5.37%

EVVTY:

-57.66%

Fundamentals

Market Cap

GAMB:

$558.46M

EVVTY:

$16.27B

EPS

GAMB:

$0.78

EVVTY:

$6.22

PE Ratio

GAMB:

20.41

EVVTY:

12.41

Total Revenue (TTM)

GAMB:

$93.20M

EVVTY:

$2.06B

Gross Profit (TTM)

GAMB:

$85.40M

EVVTY:

$1.67B

EBITDA (TTM)

GAMB:

$30.98M

EVVTY:

$1.41B

Returns By Period

In the year-to-date period, GAMB achieves a 12.57% return, which is significantly higher than EVVTY's 2.25% return.


GAMB

YTD

12.57%

1M

11.46%

6M

59.94%

1Y

82.18%

5Y*

N/A

10Y*

N/A

EVVTY

YTD

2.25%

1M

2.54%

6M

-23.86%

1Y

-37.49%

5Y*

14.77%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8686
Overall Rank
The Sharpe Ratio Rank of GAMB is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of GAMB is 8888
Sortino Ratio Rank
The Omega Ratio Rank of GAMB is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GAMB is 8484
Calmar Ratio Rank
The Martin Ratio Rank of GAMB is 8787
Martin Ratio Rank

EVVTY
The Risk-Adjusted Performance Rank of EVVTY is 77
Overall Rank
The Sharpe Ratio Rank of EVVTY is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of EVVTY is 55
Sortino Ratio Rank
The Omega Ratio Rank of EVVTY is 55
Omega Ratio Rank
The Calmar Ratio Rank of EVVTY is 1313
Calmar Ratio Rank
The Martin Ratio Rank of EVVTY is 99
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.


Sharpe ratio
The chart of Sharpe ratio for GAMB, currently valued at 1.44, compared to the broader market-2.000.002.001.44-1.06
The chart of Sortino ratio for GAMB, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.006.002.64-1.51
The chart of Omega ratio for GAMB, currently valued at 1.32, compared to the broader market0.501.001.502.001.320.81
The chart of Calmar ratio for GAMB, currently valued at 1.31, compared to the broader market0.002.004.006.001.31-0.62
The chart of Martin ratio for GAMB, currently valued at 7.25, compared to the broader market-10.000.0010.0020.0030.007.25-1.37
GAMB
EVVTY

The current GAMB Sharpe Ratio is 1.44, which is higher than the EVVTY Sharpe Ratio of -1.06. 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-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.44
-1.06
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 3.67%.


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
3.67%3.75%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%SeptemberOctoberNovemberDecember2025February
-5.37%
-54.02%
GAMB
EVVTY

Volatility

GAMB vs. EVVTY - Volatility Comparison

Gambling.com Group Limited (GAMB) and Evolution Gaming Group AB ADR (EVVTY) have volatilities of 11.77% and 11.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
11.77%
11.65%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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