Correlation
The correlation between GAMB and VOO is 0.34, 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.
GAMB vs. VOO
Compare and contrast key facts about Gambling.com Group Limited (GAMB) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAMB or VOO.
Performance
GAMB vs. VOO - Performance Comparison
Loading data...
Key characteristics
GAMB:
0.95
VOO:
0.74
GAMB:
1.78
VOO:
1.04
GAMB:
1.23
VOO:
1.15
GAMB:
0.91
VOO:
0.68
GAMB:
3.52
VOO:
2.58
GAMB:
14.11%
VOO:
4.93%
GAMB:
54.37%
VOO:
19.54%
GAMB:
-59.76%
VOO:
-33.99%
GAMB:
-29.61%
VOO:
-3.55%
Returns By Period
In the year-to-date period, GAMB achieves a -16.26% return, which is significantly lower than VOO's 0.90% return.
GAMB
-16.26%
-8.32%
-11.09%
52.52%
13.52%
N/A
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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. VOO — Risk-Adjusted Performance Rank
GAMB
VOO
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.
Loading data...
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 1.29%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.29% | 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.
Loading data...
Volatility
GAMB vs. VOO - Volatility Comparison
Gambling.com Group Limited (GAMB) has a higher volatility of 18.17% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. 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.
Loading data...