GEMI vs. VIA

Last updated Jun 3, 2026

GEMI (Gemini Space Station, Inc) and VIA (Via Renewables, Inc.) are both stocks. GEMI operates in Capital Markets (Financial Services), while VIA operates in Utilities - Regulated Electric (Utilities). At a 0.33 correlation, their price movements are largely independent.

Performance

GEMI vs. VIA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gemini Space Station, Inc (GEMI) and Via Renewables, Inc. (VIA). 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 VIA's -46.78% return.

GEMI

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

VIA

• 1D: -9.39%
• 1M: -4.93%
• YTD: -46.78%
• 6M: -52.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GEMI vs. VIA - Yearly Performance Comparison

	2026 (YTD)	2025
GEMI Gemini Space Station, Inc	-50.10%	-69.00%
VIA Via Renewables, Inc.	-46.78%	-41.41%

Correlation

The correlation between GEMI and VIA is 0.33, 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	0.33

Fundamentals

Market Cap GEMI : $577.08M VIA : $113.07M
EPS GEMI : -$5.26 VIA : -$1.27
PS Ratio GEMI : 3.19 VIA : 1.86
PB Ratio GEMI : 1.27 VIA : 7.35
Total Revenue (TTM) GEMI : $162.61M VIA : $494.72M
Gross Profit (TTM) GEMI : -$26.05M VIA : $156.51M
EBITDA (TTM) GEMI : -$309.09M VIA : -$48.07M

Return for Risk

GEMI vs. VIA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gemini Space Station, Inc (GEMI) and Via Renewables, Inc. (VIA). 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	VIA	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.88	-1.11	+0.23

Drawdowns

GEMI vs. VIA - Drawdown Comparison

The maximum GEMI drawdown since its inception was -87.58%, which is greater than VIA's maximum drawdown of -75.32%. Use the drawdown chart below to compare losses from any high point for GEMI and VIA.

Drawdown Indicators

	GEMI	VIA	Difference
Max Drawdown Largest peak-to-trough decline	-87.58%	-75.32%	-12.26%
Current Drawdown Current decline from peak	-84.78%	-71.37%	-13.41%
Average Drawdown Average peak-to-trough decline	-66.04%	-46.60%	-19.44%

Volatility

Volatility by Period

	GEMI	VIA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	105.07%	72.56%	+32.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.07%	72.56%	+32.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.07%	72.56%	+32.51%

Dividends

GEMI vs. VIA - Dividend Comparison

Neither GEMI nor VIA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GEMI and VIA in my portfolio?

GEMI and VIA have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.