GMAB vs. EVVTY
Compare and contrast key facts about Genmab A/S (GMAB) and Evolution Gaming Group AB ADR (EVVTY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMAB or EVVTY.
Correlation
The correlation between GMAB and EVVTY is 0.21, 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.
Performance
GMAB vs. EVVTY - Performance Comparison
Key characteristics
GMAB:
-0.68
EVVTY:
-1.04
GMAB:
-0.83
EVVTY:
-1.48
GMAB:
0.90
EVVTY:
0.81
GMAB:
-0.34
EVVTY:
-0.57
GMAB:
-0.95
EVVTY:
-1.36
GMAB:
22.22%
EVVTY:
25.84%
GMAB:
30.80%
EVVTY:
33.83%
GMAB:
-84.20%
EVVTY:
-64.22%
GMAB:
-55.32%
EVVTY:
-57.55%
Fundamentals
GMAB:
$13.53B
EVVTY:
$16.25B
GMAB:
$1.69
EVVTY:
$6.17
GMAB:
12.60
EVVTY:
12.75
GMAB:
$15.09B
EVVTY:
$2.06B
GMAB:
$14.44B
EVVTY:
$1.67B
GMAB:
$4.86B
EVVTY:
$1.41B
Returns By Period
In the year-to-date period, GMAB achieves a 4.31% return, which is significantly higher than EVVTY's 2.51% return.
GMAB
4.31%
4.66%
-19.93%
-24.17%
-2.75%
11.58%
EVVTY
2.51%
5.69%
-22.82%
-35.60%
15.29%
N/A
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Risk-Adjusted Performance
GMAB vs. EVVTY — Risk-Adjusted Performance Rank
GMAB
EVVTY
GMAB vs. EVVTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genmab A/S (GMAB) and Evolution Gaming Group AB ADR (EVVTY). 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.
Dividends
GMAB vs. EVVTY - Dividend Comparison
GMAB has not paid dividends to shareholders, while EVVTY's dividend yield for the trailing twelve months is around 3.66%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
GMAB Genmab A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EVVTY Evolution Gaming Group AB ADR | 3.66% | 3.75% | 3.63% | 1.60% | 0.57% | 0.93% | 0.89% | 1.87% | 0.69% |
Drawdowns
GMAB vs. EVVTY - Drawdown Comparison
The maximum GMAB drawdown since its inception was -84.20%, which is greater than EVVTY's maximum drawdown of -64.22%. Use the drawdown chart below to compare losses from any high point for GMAB and EVVTY. For additional features, visit the drawdowns tool.
Volatility
GMAB vs. EVVTY - Volatility Comparison
Genmab A/S (GMAB) and Evolution Gaming Group AB ADR (EVVTY) have volatilities of 13.16% and 12.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GMAB vs. EVVTY - Financials Comparison
This section allows you to compare key financial metrics between Genmab A/S and Evolution Gaming Group AB ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities