GEMI vs. FIG

Last updated Jun 3, 2026

GEMI (Gemini Space Station, Inc) and FIG (Figma, Inc) are both stocks. GEMI operates in Capital Markets (Financial Services), while FIG operates in Software - Application (Technology). At a 0.29 correlation, their price movements are largely independent.

Performance

GEMI vs. FIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gemini Space Station, Inc (GEMI) and Figma, Inc (FIG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GEMI achieves a -50.10% return, which is significantly lower than FIG's -35.00% return.

GEMI

• 1D: -4.07%
• 1M: 4.87%
• YTD: -50.10%
• 6M: -48.97%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIG

• 1D: -10.44%
• 1M: 29.62%
• YTD: -35.00%
• 6M: -32.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GEMI vs. FIG - Yearly Performance Comparison

	2026 (YTD)	2025
GEMI Gemini Space Station, Inc	-50.10%	-69.00%
FIG Figma, Inc	-35.00%	-29.58%

Correlation

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

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 15, 2025	0.29

Fundamentals

Market Cap GEMI : $577.08M FIG : $12.72B
EPS GEMI : -$5.26 FIG : -$2.91
PS Ratio GEMI : 3.19 FIG : 10.54
PB Ratio GEMI : 1.27 FIG : 8.73
Total Revenue (TTM) GEMI : $162.61M FIG : $1.16B
Gross Profit (TTM) GEMI : -$26.05M FIG : $926.29M
EBITDA (TTM) GEMI : -$309.09M FIG : -$1.43B

Return for Risk

GEMI vs. FIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gemini Space Station, Inc (GEMI) and Figma, Inc (FIG). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GEMI	FIG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.88	-0.96	+0.08

Drawdowns

GEMI vs. FIG - Drawdown Comparison

The maximum GEMI drawdown since its inception was -87.58%, roughly equal to the maximum FIG drawdown of -86.18%. Use the drawdown chart below to compare losses from any high point for GEMI and FIG.

Drawdown Indicators

	GEMI	FIG	Difference
Max Drawdown Largest peak-to-trough decline	-87.58%	-86.18%	-1.40%
Current Drawdown Current decline from peak	-84.78%	-80.09%	-4.69%
Average Drawdown Average peak-to-trough decline	-66.04%	-67.68%	+1.64%

Volatility

Volatility by Period

	GEMI	FIG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	105.07%	87.91%	+17.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.07%	87.91%	+17.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.07%	87.91%	+17.16%

Dividends

GEMI vs. FIG - Dividend Comparison

Neither GEMI nor FIG has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GEMI and FIG in my portfolio?

GEMI and FIG 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.