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

Performance

GDOT vs. RELY - Performance Comparison

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

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Returns By Period

In the year-to-date period, GDOT achieves a -2.89% return, which is significantly lower than RELY's 42.97% return.


GDOT

1D
-1.89%
1M
-0.56%
YTD
-2.89%
6M
-5.69%
1Y
28.78%
3Y*
-12.92%
5Y*
-21.43%
10Y*
-5.63%

RELY

1D
-1.69%
1M
-17.03%
YTD
42.97%
6M
48.23%
1Y
-5.87%
3Y*
0.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GDOT vs. RELY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GDOT
Green Dot Corporation
-2.89%20.39%7.47%-37.42%-56.35%-27.97%
RELY
Remitly Global, Inc.
42.97%-38.86%16.22%69.61%-44.47%-57.44%

Correlation

The correlation between GDOT and RELY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2021

0.34

Fundamentals

Market Cap

GDOT:

$721.72M

RELY:

$4.28B

EPS

GDOT:

-$1.27

RELY:

$0.49

PS Ratio

GDOT:

0.32

RELY:

2.48

PB Ratio

GDOT:

0.77

RELY:

4.72

Total Revenue (TTM)

GDOT:

$2.18B

RELY:

$1.73B

Gross Profit (TTM)

GDOT:

$323.19M

RELY:

$753.03M

EBITDA (TTM)

GDOT:

$130.03M

RELY:

$142.85M

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Return for Risk

GDOT vs. RELY — Risk / Return Rank

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

GDOT
GDOT Risk / Return Rank: 6262
Overall Rank
GDOT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
GDOT Sortino Ratio Rank: 6767
Sortino Ratio Rank
GDOT Omega Ratio Rank: 6363
Omega Ratio Rank
GDOT Calmar Ratio Rank: 6060
Calmar Ratio Rank
GDOT Martin Ratio Rank: 5858
Martin Ratio Rank

RELY
RELY Risk / Return Rank: 3636
Overall Rank
RELY Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
RELY Sortino Ratio Rank: 3636
Sortino Ratio Rank
RELY Omega Ratio Rank: 3636
Omega Ratio Rank
RELY Calmar Ratio Rank: 3636
Calmar Ratio Rank
RELY Martin Ratio Rank: 3636
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. RELY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Dot Corporation (GDOT) and Remitly Global, Inc. (RELY). 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.


GDOTRELYDifference
Sharpe ratioReturn per unit of total volatility

+0.69

Sortino ratioReturn per unit of downside risk

+1.34

Omega ratioGain probability vs. loss probability

1.18

1.04

+0.15

Calmar ratioReturn relative to maximum drawdown

0.93

-0.14

+1.07

Martin ratioReturn relative to average drawdown

1.67

-0.23

+1.90

GDOT vs. RELY - Sharpe Ratio Comparison

The current GDOT Sharpe Ratio is 0.59, which is higher than the RELY Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of GDOT and RELY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GDOTRELYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

-0.11

+0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

-0.30

+0.15

Drawdowns

GDOT vs. RELY - Drawdown Comparison

The maximum GDOT drawdown since its inception was -93.17%, which is greater than RELY's maximum drawdown of -85.80%. Use the drawdown chart below to compare losses from any high point for GDOT and RELY.


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Drawdown Indicators


GDOTRELYDifference

Max Drawdown

Largest peak-to-trough decline

-93.17%

-85.80%

-7.37%

Max Drawdown (1Y)

Largest decline over 1 year

-30.95%

-43.36%

+12.41%

Max Drawdown (3Y)

Largest decline over 3 years

-69.62%

-57.92%

-11.70%

Max Drawdown (5Y)

Largest decline over 5 years

-88.43%

Max Drawdown (10Y)

Largest decline over 10 years

-93.17%

Current Drawdown

Current decline from peak

-86.60%

-59.28%

-27.32%

Average Drawdown

Average peak-to-trough decline

-60.22%

-64.51%

+4.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.28%

25.39%

-8.11%

Volatility

GDOT vs. RELY - Volatility Comparison

The current volatility for Green Dot Corporation (GDOT) is 4.90%, while Remitly Global, Inc. (RELY) has a volatility of 13.54%. This indicates that GDOT experiences smaller price fluctuations and is considered to be less risky than RELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GDOTRELYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.90%

13.54%

-8.64%

Volatility (6M)

Calculated over the trailing 6-month period

17.66%

38.19%

-20.53%

Volatility (1Y)

Calculated over the trailing 1-year period

49.19%

55.61%

-6.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.99%

59.10%

-8.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.33%

59.10%

-6.77%

Dividends

GDOT vs. RELY - Dividend Comparison

Neither GDOT nor RELY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GDOT vs. RELY - Financials Comparison

This section allows you to compare key financial metrics between Green Dot Corporation and Remitly Global, 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
656.25M
452.80M
(GDOT) Total Revenue
(RELY) Total Revenue
Values in USD except per share items

GDOT vs. RELY - Profitability Comparison

The chart below illustrates the profitability comparison between Green Dot Corporation and Remitly Global, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%2022202320242025202600
Portfolio components
GDOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Dot Corporation reported a gross profit of 0.00 and revenue of 656.25M. Therefore, the gross margin over that period was 0.0%.

RELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a gross profit of 0.00 and revenue of 452.80M. Therefore, the gross margin over that period was 0.0%.

GDOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Dot Corporation reported an operating income of 69.04M and revenue of 656.25M, resulting in an operating margin of 10.5%.

RELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported an operating income of 53.74M and revenue of 452.80M, resulting in an operating margin of 11.9%.

GDOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Dot Corporation reported a net income of 53.75M and revenue of 656.25M, resulting in a net margin of 8.2%.

RELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a net income of 49.05M and revenue of 452.80M, resulting in a net margin of 10.8%.


Frequently Asked Questions


GDOT and RELY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RELY has higher volatility (13.54%) compared to GDOT (4.90%). In terms of maximum drawdown, GDOT dropped -93.17% vs RELY's -85.80%.

GDOT currently has the higher Sharpe Ratio (0.59 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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