GEMI vs. VIA

Last updated Apr 1, 2026

Compare and contrast key facts about Gemini Space Station, Inc (GEMI) and Via Renewables, Inc. (VIA).

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.

GEMI vs. VIA - Yearly Performance Comparison

	2026 (YTD)	2025
GEMI Gemini Space Station, Inc	-55.44%	-69.00%
VIA Via Renewables, Inc.	-48.29%	-41.41%

Fundamentals

EPS GEMI : -$5.79 VIA : -$1.91
PS Ratio GEMI : 3.03 VIA : 1.74
Total Revenue (TTM) GEMI : $146.65M VIA : $434.34M
Gross Profit (TTM) GEMI : -$27.29M VIA : $170.98M
EBITDA (TTM) GEMI : -$358.06M VIA : -$68.09M

Returns By Period

In the year-to-date period, GEMI achieves a -55.44% return, which is significantly lower than VIA's -48.29% return.

GEMI

• 1D: 9.41%
• 1M: -26.70%
• YTD: -55.44%
• 6M: -81.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VIA

• 1D: 7.68%
• 1M: -12.69%
• YTD: -48.29%
• 6M: -68.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

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	-0.87	-1.31	+0.44

Correlation

The correlation between GEMI and VIA is 0.33, 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

GEMI vs. VIA - Dividend Comparison

Neither GEMI nor VIA has paid dividends to shareholders.

Tickers have no history of dividend payments

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 -75.10%. 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%	-75.10%	-12.48%
Current Drawdown Current decline from peak	-86.41%	-72.19%	-14.22%
Average Drawdown Average peak-to-trough decline	-60.02%	-39.01%	-21.01%

Volatility

Volatility by Period

	GEMI	VIA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	111.90%	68.15%	+43.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	111.90%	68.15%	+43.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	111.90%	68.15%	+43.75%

Financials