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GDOT vs. BNZI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GDOT vs. BNZI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Green Dot Corporation (GDOT) and Banzai International Inc (BNZI). The values are adjusted to include any dividend payments, if applicable.

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GDOT vs. BNZI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GDOT
Green Dot Corporation
-12.41%20.39%7.47%-37.42%-56.35%-33.41%
BNZI
Banzai International Inc
-1.51%-93.69%-98.37%-81.42%3.69%-3.84%

Fundamentals

EPS

GDOT:

-$1.79

BNZI:

-$13.31

PS Ratio

GDOT:

0.30

BNZI:

0.17

Total Revenue (TTM)

GDOT:

$2.08B

BNZI:

$10.79M

Gross Profit (TTM)

GDOT:

$452.99M

BNZI:

$8.19M

EBITDA (TTM)

GDOT:

$92.12M

BNZI:

-$21.44M

Returns By Period

In the year-to-date period, GDOT achieves a -12.41% return, which is significantly lower than BNZI's -1.51% return.


GDOT

1D
0.45%
1M
-2.94%
YTD
-12.41%
6M
-16.46%
1Y
32.94%
3Y*
-13.24%
5Y*
-24.91%
10Y*
-7.01%

BNZI

1D
-1.96%
1M
-22.04%
YTD
-1.51%
6M
-67.65%
1Y
-91.51%
3Y*
-94.30%
5Y*
-81.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Green Dot Corporation

Banzai International Inc

Often compared with BNZI:
BNZI vs. DECKBNZI vs. SPY

Return for Risk

GDOT vs. BNZI — Risk / Return Rank

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

GDOT
GDOT Risk / Return Rank: 6565
Overall Rank
GDOT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
GDOT Sortino Ratio Rank: 7070
Sortino Ratio Rank
GDOT Omega Ratio Rank: 6565
Omega Ratio Rank
GDOT Calmar Ratio Rank: 6565
Calmar Ratio Rank
GDOT Martin Ratio Rank: 6262
Martin Ratio Rank

BNZI
BNZI Risk / Return Rank: 77
Overall Rank
BNZI Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
BNZI Sortino Ratio Rank: 22
Sortino Ratio Rank
BNZI Omega Ratio Rank: 44
Omega Ratio Rank
BNZI Calmar Ratio Rank: 22
Calmar Ratio Rank
BNZI Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GDOT vs. BNZI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Dot Corporation (GDOT) and Banzai International Inc (BNZI). 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.


GDOTBNZIDifference

Sharpe ratio

Return per unit of total volatility

0.55

-0.75

+1.30

Sortino ratio

Return per unit of downside risk

1.58

-2.06

+3.64

Omega ratio

Gain probability vs. loss probability

1.19

0.78

+0.40

Calmar ratio

Return relative to maximum drawdown

1.11

-0.99

+2.10

Martin ratio

Return relative to average drawdown

2.12

-1.26

+3.38

GDOT vs. BNZI - Sharpe Ratio Comparison

The current GDOT Sharpe Ratio is 0.55, which is higher than the BNZI Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of GDOT and BNZI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GDOTBNZIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

-0.75

+1.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.49

-0.68

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

-0.68

+0.52

Correlation

The correlation between GDOT and BNZI is 0.02, 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.


Dividends

GDOT vs. BNZI - Dividend Comparison

Neither GDOT nor BNZI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GDOT vs. BNZI - Drawdown Comparison

The maximum GDOT drawdown since its inception was -93.17%, smaller than the maximum BNZI drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for GDOT and BNZI.


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Drawdown Indicators


GDOTBNZIDifference

Max Drawdown

Largest peak-to-trough decline

-93.17%

-99.98%

+6.81%

Max Drawdown (1Y)

Largest decline over 1 year

-30.95%

-92.43%

+61.48%

Max Drawdown (5Y)

Largest decline over 5 years

-88.43%

-99.98%

+11.55%

Max Drawdown (10Y)

Largest decline over 10 years

-93.17%

Current Drawdown

Current decline from peak

-87.91%

-99.98%

+12.07%

Average Drawdown

Average peak-to-trough decline

-59.93%

-45.70%

-14.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.15%

72.85%

-56.70%

Volatility

GDOT vs. BNZI - Volatility Comparison

The current volatility for Green Dot Corporation (GDOT) is 10.90%, while Banzai International Inc (BNZI) has a volatility of 23.15%. This indicates that GDOT experiences smaller price fluctuations and is considered to be less risky than BNZI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GDOTBNZIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.90%

23.15%

-12.25%

Volatility (6M)

Calculated over the trailing 6-month period

23.06%

86.47%

-63.41%

Volatility (1Y)

Calculated over the trailing 1-year period

60.47%

121.57%

-61.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.18%

120.93%

-69.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.39%

119.43%

-67.04%

Financials

GDOT vs. BNZI - Financials Comparison

This section allows you to compare key financial metrics between Green Dot Corporation and Banzai International 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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
522.62M
2.84M
(GDOT) Total Revenue
(BNZI) Total Revenue
Values in USD except per share items