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GAMB vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GAMB and VOO 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.


-0.50.00.51.00.3

Performance

GAMB vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gambling.com Group Limited (GAMB) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
59.94%
10.52%
GAMB
VOO

Key characteristics

Sharpe Ratio

GAMB:

1.44

VOO:

1.89

Sortino Ratio

GAMB:

2.64

VOO:

2.54

Omega Ratio

GAMB:

1.32

VOO:

1.35

Calmar Ratio

GAMB:

1.31

VOO:

2.83

Martin Ratio

GAMB:

7.25

VOO:

11.83

Ulcer Index

GAMB:

9.89%

VOO:

2.02%

Daily Std Dev

GAMB:

49.82%

VOO:

12.66%

Max Drawdown

GAMB:

-59.76%

VOO:

-33.99%

Current Drawdown

GAMB:

-5.37%

VOO:

-0.42%

Returns By Period

In the year-to-date period, GAMB achieves a 12.57% return, which is significantly higher than VOO's 4.17% return.


GAMB

YTD

12.57%

1M

11.46%

6M

59.94%

1Y

82.18%

5Y*

N/A

10Y*

N/A

VOO

YTD

4.17%

1M

1.23%

6M

10.51%

1Y

24.45%

5Y*

14.68%

10Y*

13.26%

*Annualized

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Risk-Adjusted Performance

GAMB vs. VOO — 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

VOO
The Risk-Adjusted Performance Rank of VOO is 7979
Overall Rank
The Sharpe Ratio Rank of VOO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8282
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gambling.com Group Limited (GAMB) and Vanguard S&P 500 ETF (VOO). 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-2.000.002.001.441.89
The chart of Sortino ratio for GAMB, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.006.002.642.54
The chart of Omega ratio for GAMB, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.35
The chart of Calmar ratio for GAMB, currently valued at 1.31, compared to the broader market0.002.004.006.001.312.83
The chart of Martin ratio for GAMB, currently valued at 7.25, compared to the broader market-10.000.0010.0020.0030.007.2511.83
GAMB
VOO

The current GAMB Sharpe Ratio is 1.44, which is comparable to the VOO Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of GAMB and VOO, 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-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.44
1.89
GAMB
VOO

Dividends

GAMB vs. VOO - Dividend Comparison

GAMB has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.


TTM20242023202220212020201920182017201620152014
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%
VOO
Vanguard S&P 500 ETF
1.19%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

GAMB vs. VOO - Drawdown Comparison

The maximum GAMB drawdown since its inception was -59.76%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GAMB and VOO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.37%
-0.42%
GAMB
VOO

Volatility

GAMB vs. VOO - Volatility Comparison

Gambling.com Group Limited (GAMB) has a higher volatility of 11.77% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that GAMB's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
11.77%
2.94%
GAMB
VOO
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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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