GMEX vs. INSG

Last updated Jun 24, 2026

GMEX (GMEX Robotics Corporation) and INSG (Inseego Corp.) are both stocks. Both are in the Technology sector — GMEX in Computer Hardware, INSG in Communication Equipment. At a 0.30 correlation, their price movements are largely independent.

Performance

GMEX vs. INSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GMEX Robotics Corporation (GMEX) and Inseego Corp. (INSG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GMEX

• 1D: -6.09%
• 1M: -64.61%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

INSG

• 1D: -0.68%
• 1M: -17.93%
• YTD: -0.19%
• 6M: -4.03%
• 1Y: 34.51%
• 3Y*: 15.80%
• 5Y*: -37.27%
• 10Y*: -4.30%

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

GMEX vs. INSG - Yearly Performance Comparison

	2026 (YTD)
GMEX GMEX Robotics Corporation	-94.39%
INSG Inseego Corp.	-12.77%

Correlation

The correlation between GMEX and INSG is 0.30, 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 Mar 11, 2026	0.30

Fundamentals

Market Cap GMEX : $392.66K INSG : $167.65M
EPS GMEX : -$36.49 INSG : $0.84
PS Ratio GMEX : 0.03 INSG : 0.94
Total Revenue (TTM) GMEX : $7.50M INSG : $168.85M
Gross Profit (TTM) GMEX : $552.69K INSG : $64.27M
EBITDA (TTM) GMEX : -$8.85M INSG : $22.85M

Return for Risk

GMEX vs. INSG — Risk / Return Rank

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

GMEX

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

INSG

INSG Risk / Return Rank: 58
INSG Sharpe Ratio Rank: 58
INSG Sortino Ratio Rank: 60
INSG Omega Ratio Rank: 58
INSG Calmar Ratio Rank: 58
INSG Martin Ratio Rank: 56

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.

GMEX vs. INSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMEX Robotics Corporation (GMEX) and Inseego Corp. (INSG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GMEX	INSG	Difference
Sharpe ratio: Return per unit of total volatility	—	0.45	—
Sortino ratio: Return per unit of downside risk	—	1.16	—
Omega ratio: Gain probability vs. loss probability	—	1.14	—
Calmar ratio: Return relative to maximum drawdown	—	0.69	—
Martin ratio: Return relative to average drawdown	—	1.26	—

Drawdowns

GMEX vs. INSG - Drawdown Comparison

The maximum GMEX drawdown since its inception was -94.94%, roughly equal to the maximum INSG drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for GMEX and INSG.

Drawdown Indicators

	GMEX	INSG	Difference
Max Drawdown Largest peak-to-trough decline	-94.94%	-99.92%	+4.98%
Max Drawdown (1Y) Largest decline over 1 year	—	-50.12%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-79.31%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-98.29%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-99.13%	—
Current Drawdown Current decline from peak	-94.94%	-99.56%	+4.62%
Average Drawdown Average peak-to-trough decline	-76.90%	-96.26%	+19.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	27.56%	—

Volatility

Volatility by Period

	GMEX	INSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	27.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	57.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	181.89%	76.78%	+105.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	181.89%	94.79%	+87.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	181.89%	83.91%	+97.98%

Dividends

GMEX vs. INSG - Dividend Comparison

Neither GMEX nor INSG has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GMEX and INSG in my portfolio?

GMEX and INSG have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.