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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.

-100.00%-90.00%-80.00%-70.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-99.78%
-76.65%
GNS
POWW

Key characteristics

Sharpe Ratio

GNS:

-0.61

POWW:

-0.87

Sortino Ratio

GNS:

-1.53

POWW:

-1.21

Omega Ratio

GNS:

0.82

POWW:

0.84

Calmar Ratio

GNS:

-0.93

POWW:

-0.59

Martin Ratio

GNS:

-1.31

POWW:

-1.44

Ulcer Index

GNS:

70.53%

POWW:

37.05%

Daily Std Dev

GNS:

152.05%

POWW:

61.50%

Max Drawdown

GNS:

-99.80%

POWW:

-89.98%

Current Drawdown

GNS:

-99.78%

POWW:

-89.84%

Fundamentals

Market Cap

GNS:

$22.79M

POWW:

$125.88M

EPS

GNS:

-$1.00

POWW:

-$0.21

Total Revenue (TTM)

GNS:

$5.63M

POWW:

$107.38M

Gross Profit (TTM)

GNS:

$2.79M

POWW:

$23.27M

EBITDA (TTM)

GNS:

-$5.08M

POWW:

-$3.02M

Returns By Period

In the year-to-date period, GNS achieves a -91.14% return, which is significantly lower than POWW's -52.64% return.


GNS

YTD

-91.14%

1M

-38.20%

6M

-77.26%

1Y

-92.52%

5Y*

N/A

10Y*

N/A

POWW

YTD

-52.64%

1M

-16.42%

6M

-47.10%

1Y

-54.58%

5Y*

-5.80%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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 -0.61, compared to the broader market-4.00-2.000.002.00-0.61-0.87
The chart of Sortino ratio for GNS, currently valued at -1.54, compared to the broader market-4.00-2.000.002.004.00-1.54-1.21
The chart of Omega ratio for GNS, currently valued at 0.82, compared to the broader market0.501.001.502.000.820.84
The chart of Calmar ratio for GNS, currently valued at -0.93, compared to the broader market0.002.004.006.00-0.93-0.64
The chart of Martin ratio for GNS, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.32-1.44
GNS
POWW

The current GNS Sharpe Ratio is -0.61, which is comparable to the POWW Sharpe Ratio of -0.87. 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-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.61
-0.87
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 -99.80%, which is greater than POWW's maximum drawdown of -89.98%. 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%JulyAugustSeptemberOctoberNovemberDecember
-99.78%
-83.37%
GNS
POWW

Volatility

GNS vs. POWW - Volatility Comparison

Genius Group Ltd (GNS) has a higher volatility of 31.46% compared to AMMO, Inc. (POWW) at 13.25%. 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%JulyAugustSeptemberOctoberNovemberDecember
31.46%
13.25%
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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