GNS vs. POWW
GNS (Genius Group Ltd) and POWW (AMMO, Inc.) are both stocks. GNS operates in Education & Training Services (Consumer Defensive), while POWW operates in Aerospace & Defense (Industrials). Over the past 3 years, GNS returned -68.80%/yr vs 0.75%/yr for POWW. At a 0.14 correlation, their price movements are largely independent.
Performance
GNS vs. POWW - Performance Comparison
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Returns By Period
In the year-to-date period, GNS achieves a -62.40% return, which is significantly lower than POWW's 31.58% return.
GNS
- 1D
- 2.86%
- 1M
- -6.49%
- YTD
- -62.40%
- 6M
- -66.20%
- 1Y
- -59.54%
- 3Y*
- -68.80%
- 5Y*
- —
- 10Y*
- —
POWW
- 1D
- 1.81%
- 1M
- 9.22%
- YTD
- 31.58%
- 6M
- 22.95%
- 1Y
- 66.67%
- 3Y*
- 0.75%
- 5Y*
- -23.79%
- 10Y*
- 46.04%
GNS vs. POWW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GNS Genius Group Ltd | -62.40% | -16.74% | -89.59% | 100.70% | -97.81% |
POWW AMMO, Inc. | 31.58% | 55.45% | -47.62% | 21.39% | -59.77% |
Correlation
The correlation between GNS and POWW is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2022 | 0.14 |
Fundamentals
GNS:
-$0.65
POWW:
-$0.04
GNS:
2.00
POWW:
5.22
GNS:
$5.75M
POWW:
$51.13M
GNS:
$1.60M
POWW:
$40.97M
GNS:
-$22.35M
POWW:
$9.13M
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Return for Risk
GNS vs. POWW — Risk / Return Rank
GNS
POWW
GNS vs. POWW - Risk-Adjusted Trends 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.
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.
| GNS | POWW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.24 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 3.03 | -3.72 |
| Martin ratioReturn relative to average drawdown | -0.97 | 7.88 | -8.85 |
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Drawdowns
GNS vs. POWW - Drawdown Comparison
The maximum GNS drawdown since its inception was -99.93%, 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.
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Drawdown Indicators
| GNS | POWW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -90.01% | -9.92% |
Max Drawdown (1Y)Largest decline over 1 year | -86.82% | -22.12% | -64.70% |
Max Drawdown (3Y)Largest decline over 3 years | -99.09% | -67.62% | -31.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.01% | — |
Current DrawdownCurrent decline from peak | -99.93% | -77.02% | -22.91% |
Average DrawdownAverage peak-to-trough decline | -96.26% | -58.53% | -37.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.18% | 8.63% | +52.55% |
Volatility
GNS vs. POWW - Volatility Comparison
Genius Group Ltd (GNS) has a higher volatility of 29.13% compared to AMMO, Inc. (POWW) at 12.42%. 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.
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Volatility by Period
| GNS | POWW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.13% | 12.42% | +16.71% |
Volatility (6M)Calculated over the trailing 6-month period | 71.00% | 29.53% | +41.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 135.04% | 48.75% | +86.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 218.64% | 57.41% | +161.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 218.64% | 2,513.95% | -2,295.31% |
Dividends
GNS vs. POWW - Dividend Comparison
Neither GNS nor POWW has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GNS and POWW have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNS has higher volatility (29.13%) compared to POWW (12.42%). In terms of maximum drawdown, GNS dropped -99.93% vs POWW's -90.01%.
POWW currently has the higher Sharpe Ratio (1.38 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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