GMEX vs. WGS

Last updated Jun 4, 2026

GMEX (GMEX Robotics Corporation) and WGS (GeneDx Holdings Corp.) are both stocks. GMEX operates in Computer Hardware (Technology), while WGS operates in Health Information Services (Healthcare). At a 0.47 correlation, their price movements are largely independent.

Performance

GMEX vs. WGS - Performance Comparison

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

Returns By Period

GMEX

• 1D: -10.16%
• 1M: -41.03%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WGS

• 1D: -0.21%
• 1M: -21.95%
• YTD: -59.23%
• 6M: -66.94%
• 1Y: -27.18%
• 3Y*: 101.82%
• 5Y*: -33.09%
• 10Y*: —

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

GMEX vs. WGS - Yearly Performance Comparison

	2026 (YTD)
GMEX GMEX Robotics Corporation	-91.40%
WGS GeneDx Holdings Corp.	-37.70%

Correlation

The correlation between GMEX and WGS is 0.47, 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 12, 2026	0.47

Fundamentals

Market Cap GMEX : $667.99K WGS : $1.56B
EPS GMEX : -$36.49 WGS : -$2.71
PS Ratio GMEX : 0.06 WGS : 3.44
PB Ratio GMEX : 0.07 WGS : 6.12
Total Revenue (TTM) GMEX : $7.50M WGS : $442.68M
Gross Profit (TTM) GMEX : $552.69K WGS : $302.56M
EBITDA (TTM) GMEX : -$8.85M WGS : -$51.08M

Return for Risk

GMEX vs. WGS — Risk / Return Rank

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

WGS

WGS Risk / Return Rank: 30
WGS Sharpe Ratio Rank: 27
WGS Sortino Ratio Rank: 33
WGS Omega Ratio Rank: 34
WGS Calmar Ratio Rank: 29
WGS Martin Ratio Rank: 26

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. WGS - Risk-Adjusted Trends Comparison

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

	GMEX	WGS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.33	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.52	-0.26	-0.26

Drawdowns

GMEX vs. WGS - Drawdown Comparison

The maximum GMEX drawdown since its inception was -91.40%, smaller than the maximum WGS drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for GMEX and WGS.

Drawdown Indicators

	GMEX	WGS	Difference
Max Drawdown Largest peak-to-trough decline	-91.40%	-99.85%	+8.45%
Max Drawdown (1Y) Largest decline over 1 year	—	-79.40%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-84.28%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-99.73%	—
Current Drawdown Current decline from peak	-91.40%	-93.78%	+2.38%
Average Drawdown Average peak-to-trough decline	-74.41%	-83.36%	+8.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	36.97%	—

Volatility

Volatility by Period

	GMEX	WGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	72.31%	—
Volatility (6M) Calculated over the trailing 6-month period	—	83.67%	—
Volatility (1Y) Calculated over the trailing 1-year period	192.80%	83.86%	+108.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	192.80%	109.84%	+82.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	192.80%	107.46%	+85.34%

Dividends

GMEX vs. WGS - Dividend Comparison

Neither GMEX nor WGS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GMEX and WGS in my portfolio?

GMEX and WGS have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.