GAMB vs. NKE
Compare and contrast key facts about Gambling.com Group Limited (GAMB) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAMB or NKE.
Correlation
The correlation between GAMB and NKE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GAMB vs. NKE - Performance Comparison
Key characteristics
GAMB:
0.88
NKE:
-0.91
GAMB:
1.82
NKE:
-1.15
GAMB:
1.22
NKE:
0.82
GAMB:
0.85
NKE:
-0.54
GAMB:
3.23
NKE:
-1.62
GAMB:
14.32%
NKE:
22.57%
GAMB:
52.90%
NKE:
39.98%
GAMB:
-59.76%
NKE:
-68.53%
GAMB:
-18.39%
NKE:
-65.56%
Fundamentals
GAMB:
$468.79M
NKE:
$86.05B
GAMB:
$0.84
NKE:
$3.01
GAMB:
15.68
NKE:
19.37
GAMB:
3.70
NKE:
1.80
GAMB:
3.82
NKE:
6.18
GAMB:
$97.97M
NKE:
$47.82B
GAMB:
$91.04M
NKE:
$20.96B
GAMB:
$32.66M
NKE:
$4.77B
Returns By Period
In the year-to-date period, GAMB achieves a -2.91% return, which is significantly higher than NKE's -22.56% return.
GAMB
-2.91%
9.62%
35.88%
46.36%
N/A
N/A
NKE
-22.56%
-1.72%
-22.39%
-36.40%
-7.32%
2.51%
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Risk-Adjusted Performance
GAMB vs. NKE — Risk-Adjusted Performance Rank
GAMB
NKE
GAMB vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gambling.com Group Limited (GAMB) and NIKE, Inc. (NKE). 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.
Dividends
GAMB vs. NKE - Dividend Comparison
GAMB has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 2.64%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAMB Gambling.com Group Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NKE NIKE, Inc. | 2.64% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
Drawdowns
GAMB vs. NKE - Drawdown Comparison
The maximum GAMB drawdown since its inception was -59.76%, smaller than the maximum NKE drawdown of -68.53%. Use the drawdown chart below to compare losses from any high point for GAMB and NKE. For additional features, visit the drawdowns tool.
Volatility
GAMB vs. NKE - Volatility Comparison
The current volatility for Gambling.com Group Limited (GAMB) is 8.21%, while NIKE, Inc. (NKE) has a volatility of 12.09%. This indicates that GAMB experiences smaller price fluctuations and is considered to be less risky than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GAMB vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Gambling.com Group Limited and NIKE, Inc.. 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
GAMB vs. NKE - Profitability Comparison
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%.
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.
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%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.
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%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.