INSG vs. GMEX

Last updated Jul 14, 2026

INSG (Inseego Corp.) and GMEX (GMEX Robotics Corporation) are both stocks. Both are in the Technology sector — INSG in Communication Equipment, GMEX in Computer Hardware. At a 0.25 correlation, their price movements are largely independent.

Performance

INSG vs. GMEX - Performance Comparison

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

Returns By Period

INSG

• 1D: -5.02%
• 1M: -24.98%
• 6M: -23.25%
• YTD: -18.99%
• 1Y: 6.12%
• 3Y*: 2.50%
• 5Y*: -37.29%
• 10Y*: -6.27%

GMEX

• 1D: -11.37%
• 1M: -73.67%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

INSG vs. GMEX - Yearly Performance Comparison

	2026 (YTD)
INSG Inseego Corp.	-29.19%
GMEX GMEX Robotics Corporation	-98.27%

Correlation

The correlation between INSG and GMEX is 0.25, 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 11, 2026	0.25

Fundamentals

Market Cap INSG : $135.42M GMEX : $295.80K
EPS INSG : $0.83 GMEX : -$23.41
PS Ratio INSG : 0.77 GMEX : 0.14
Total Revenue (TTM) INSG : $168.85M GMEX : $7.50M
Gross Profit (TTM) INSG : $64.27M GMEX : $552.69K
EBITDA (TTM) INSG : $22.85M GMEX : -$8.85M

Return for Risk

INSG vs. GMEX — Risk / Return Rank

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

INSG

INSG Risk / Return Rank: 49
INSG Sharpe Ratio Rank: 48
INSG Sortino Ratio Rank: 52
INSG Omega Ratio Rank: 51
INSG Calmar Ratio Rank: 48
INSG Martin Ratio Rank: 48

GMEX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

INSG vs. GMEX - Risk-Adjusted Trends Comparison

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

	INSG	GMEX	Difference
Sharpe ratio: Return per unit of total volatility	0.08	—	—
Sortino ratio: Return per unit of downside risk	0.68	—	—
Omega ratio: Gain probability vs. loss probability	1.08	—	—
Calmar ratio: Return relative to maximum drawdown	0.10	—	—
Martin ratio: Return relative to average drawdown	0.21	—	—

Drawdowns

INSG vs. GMEX - Drawdown Comparison

The maximum INSG drawdown since its inception was -99.92%, roughly equal to the maximum GMEX drawdown of -98.45%. Use the drawdown chart below to compare losses from any high point for INSG and GMEX.

Drawdown Indicators

	INSG	GMEX	Difference
Max Drawdown Largest peak-to-trough decline	-99.92%	-98.45%	-1.47%
Max Drawdown (1Y) Largest decline over 1 year	-59.68%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-79.31%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-98.05%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.13%	—	—
Current Drawdown Current decline from peak	-99.64%	-98.45%	-1.19%
Average Drawdown Average peak-to-trough decline	-96.27%	-79.98%	-16.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.84%	—	—

Volatility

Volatility by Period

	INSG	GMEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	59.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	77.30%	180.81%	-103.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	94.97%	180.81%	-85.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.95%	180.81%	-96.86%

Dividends

INSG vs. GMEX - Dividend Comparison

Neither INSG nor GMEX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both INSG and GMEX in my portfolio?

INSG and GMEX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.