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GNS vs. POWW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GNS and POWW is 0.13, 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.


-0.50.00.51.00.1

Performance

GNS vs. POWW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genius Group Ltd (GNS) and AMMO, Inc. (POWW). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-65.38%
23.47%
GNS
POWW

Key characteristics

Sharpe Ratio

GNS:

-0.58

POWW:

-0.39

Sortino Ratio

GNS:

-1.22

POWW:

-0.18

Omega Ratio

GNS:

0.87

POWW:

0.98

Calmar Ratio

GNS:

-0.87

POWW:

-0.27

Martin Ratio

GNS:

-1.26

POWW:

-0.60

Ulcer Index

GNS:

69.10%

POWW:

41.15%

Daily Std Dev

GNS:

151.21%

POWW:

62.49%

Max Drawdown

GNS:

-99.88%

POWW:

-90.01%

Current Drawdown

GNS:

-99.82%

POWW:

-81.21%

Fundamentals

Market Cap

GNS:

$36.14M

POWW:

$218.51M

EPS

GNS:

$1.30

POWW:

-$0.22

Total Revenue (TTM)

GNS:

$5.63M

POWW:

$71.37M

Gross Profit (TTM)

GNS:

$2.79M

POWW:

$15.76M

EBITDA (TTM)

GNS:

-$5.08M

POWW:

-$5.86M

Returns By Period

In the year-to-date period, GNS achieves a -31.88% return, which is significantly lower than POWW's 67.27% return.


GNS

YTD

-31.88%

1M

-22.58%

6M

-65.69%

1Y

-87.29%

5Y*

N/A

10Y*

N/A

POWW

YTD

67.27%

1M

33.33%

6M

23.49%

1Y

-26.69%

5Y*

10.07%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GNS vs. POWW — Risk-Adjusted Performance Rank

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

GNS
The Risk-Adjusted Performance Rank of GNS is 1010
Overall Rank
The Sharpe Ratio Rank of GNS is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of GNS is 77
Sortino Ratio Rank
The Omega Ratio Rank of GNS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of GNS is 33
Calmar Ratio Rank
The Martin Ratio Rank of GNS is 1212
Martin Ratio Rank

POWW
The Risk-Adjusted Performance Rank of POWW is 2828
Overall Rank
The Sharpe Ratio Rank of POWW is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of POWW is 2727
Sortino Ratio Rank
The Omega Ratio Rank of POWW is 2626
Omega Ratio Rank
The Calmar Ratio Rank of POWW is 2929
Calmar Ratio Rank
The Martin Ratio Rank of POWW is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GNS vs. POWW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Genius Group Ltd (GNS) and AMMO, Inc. (POWW). 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.


Sharpe ratio
The chart of Sharpe ratio for GNS, currently valued at -0.57, compared to the broader market-2.000.002.004.00-0.57-0.39
The chart of Sortino ratio for GNS, currently valued at -1.16, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.16-0.18
The chart of Omega ratio for GNS, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.98
The chart of Calmar ratio for GNS, currently valued at -0.87, compared to the broader market0.002.004.006.00-0.87-0.29
The chart of Martin ratio for GNS, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.25-0.60
GNS
POWW

The current GNS Sharpe Ratio is -0.58, which is lower than the POWW Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of GNS and POWW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2025February
-0.57
-0.39
GNS
POWW

Dividends

GNS vs. POWW - Dividend Comparison

Neither GNS nor POWW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GNS vs. POWW - Drawdown Comparison

The maximum GNS drawdown since its inception was -99.88%, which is greater than POWW's maximum drawdown of -90.01%. Use the drawdown chart below to compare losses from any high point for GNS and POWW. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-99.82%
-69.23%
GNS
POWW

Volatility

GNS vs. POWW - Volatility Comparison

Genius Group Ltd (GNS) has a higher volatility of 53.68% compared to AMMO, Inc. (POWW) at 18.47%. This indicates that GNS's price experiences larger fluctuations and is considered to be riskier than POWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
53.68%
18.47%
GNS
POWW

Financials

GNS vs. POWW - Financials Comparison

This section allows you to compare key financial metrics between Genius Group Ltd and AMMO, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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