GNS vs. POWW

Last updated Jun 3, 2026

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 -69.54%/yr vs 2.73%/yr for POWW. At a 0.15 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, GNS achieves a -54.38% return, which is significantly lower than POWW's 20.47% return.

GNS

• 1D: 1.91%
• 1M: -6.39%
• YTD: -54.38%
• 6M: -62.92%
• 1Y: -20.58%
• 3Y*: -69.54%
• 5Y*: —
• 10Y*: —

POWW

• 1D: -1.90%
• 1M: 0.00%
• YTD: 20.47%
• 6M: 12.57%
• 1Y: 52.59%
• 3Y*: 2.73%
• 5Y*: -21.18%
• 10Y*: 44.75%

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

GNS vs. POWW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
GNS Genius Group Ltd	-54.38%	-16.74%	-89.59%	100.70%	-98.92%
POWW AMMO, Inc.	20.47%	55.45%	-47.62%	21.39%	-59.39%

Correlation

The correlation between GNS and POWW is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (All Time) Calculated using the full available price history since Apr 13, 2022	0.15

Fundamentals

EPS GNS : -$0.65 POWW : -$0.68
Total Revenue (TTM) GNS : $5.75M POWW : -$4.92M
Gross Profit (TTM) GNS : $1.60M POWW : $50.58M
EBITDA (TTM) GNS : -$22.35M POWW : $2.47M

Return for Risk

GNS vs. POWW — Risk / Return Rank

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

GNS

GNS Risk / Return Rank: 40
GNS Sharpe Ratio Rank: 35
GNS Sortino Ratio Rank: 51
GNS Omega Ratio Rank: 46
GNS Calmar Ratio Rank: 34
GNS Martin Ratio Rank: 35

POWW

POWW Risk / Return Rank: 69
POWW Sharpe Ratio Rank: 72
POWW Sortino Ratio Rank: 69
POWW Omega Ratio Rank: 65
POWW Calmar Ratio Rank: 67
POWW Martin Ratio Rank: 70

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.

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.

	GNS	POWW	Difference
Sharpe ratio Return per unit of total volatility	-0.15	1.06	-1.21
Sortino ratio Return per unit of downside risk	0.89	1.72	-0.82
Omega ratio Gain probability vs. loss probability	1.09	1.20	-0.11
Calmar ratio Return relative to maximum drawdown	-0.20	1.46	-1.66
Martin ratio Return relative to average drawdown	-0.29	3.81	-4.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GNS vs. POWW - Sharpe Ratio Comparison

The current GNS Sharpe Ratio is -0.15, which is lower than the POWW Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of GNS and POWW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GNS	POWW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.15	1.06	-1.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.37	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	0.02	-0.41

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.

Drawdown Indicators

	GNS	POWW	Difference
Max Drawdown Largest peak-to-trough decline	-99.93%	-90.01%	-9.92%
Max Drawdown (1Y) Largest decline over 1 year	-86.13%	-28.76%	-57.37%
Max Drawdown (3Y) Largest decline over 3 years	-99.05%	-67.62%	-31.43%
Max Drawdown (5Y) Largest decline over 5 years	—	-90.01%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-90.01%	—
Current Drawdown Current decline from peak	-99.91%	-78.96%	-20.95%
Average Drawdown Average peak-to-trough decline	-96.31%	-58.43%	-37.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	57.78%	11.05%	+46.73%

Volatility

GNS vs. POWW - Volatility Comparison

Genius Group Ltd (GNS) has a higher volatility of 27.57% compared to AMMO, Inc. (POWW) at 8.81%. 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.

Volatility by Period

	GNS	POWW	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.57%	8.81%	+18.76%
Volatility (6M) Calculated over the trailing 6-month period	70.39%	28.80%	+41.59%
Volatility (1Y) Calculated over the trailing 1-year period	140.33%	50.18%	+90.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	214.24%	57.66%	+156.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	214.24%	2,520.87%	-2,306.63%

Dividends

GNS vs. POWW - Dividend Comparison

Neither GNS nor POWW has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GNS and POWW in my portfolio?

GNS and POWW have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GNS or POWW?

GNS has higher volatility (27.57%) compared to POWW (8.81%). In terms of maximum drawdown, GNS dropped -99.93% vs POWW's -90.01%.

Which has better risk-adjusted returns?

POWW currently has the higher Sharpe Ratio (1.06 vs -0.15), 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.