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

Correlation

The correlation between POWW and GNS 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

POWW vs. GNS - Performance Comparison

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

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

Key characteristics

Sharpe Ratio

POWW:

-0.87

GNS:

-0.61

Sortino Ratio

POWW:

-1.21

GNS:

-1.53

Omega Ratio

POWW:

0.84

GNS:

0.82

Calmar Ratio

POWW:

-0.59

GNS:

-0.93

Martin Ratio

POWW:

-1.44

GNS:

-1.31

Ulcer Index

POWW:

37.05%

GNS:

70.53%

Daily Std Dev

POWW:

61.50%

GNS:

152.05%

Max Drawdown

POWW:

-89.98%

GNS:

-99.80%

Current Drawdown

POWW:

-89.84%

GNS:

-99.78%

Fundamentals

Market Cap

POWW:

$125.88M

GNS:

$22.79M

EPS

POWW:

-$0.21

GNS:

-$1.00

Total Revenue (TTM)

POWW:

$107.38M

GNS:

$5.63M

Gross Profit (TTM)

POWW:

$23.27M

GNS:

$2.79M

EBITDA (TTM)

POWW:

-$3.02M

GNS:

-$5.08M

Returns By Period

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


POWW

YTD

-52.64%

1M

-16.42%

6M

-47.10%

1Y

-54.58%

5Y*

-5.80%

10Y*

N/A

GNS

YTD

-91.14%

1M

-38.20%

6M

-77.26%

1Y

-92.52%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

POWW vs. GNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMMO, Inc. (POWW) and Genius Group Ltd (GNS). 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 POWW, currently valued at -0.87, compared to the broader market-4.00-2.000.002.00-0.87-0.61
The chart of Sortino ratio for POWW, currently valued at -1.21, compared to the broader market-4.00-2.000.002.004.00-1.21-1.54
The chart of Omega ratio for POWW, currently valued at 0.84, compared to the broader market0.501.001.502.000.840.82
The chart of Calmar ratio for POWW, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.64-0.93
The chart of Martin ratio for POWW, currently valued at -1.44, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.44-1.32
POWW
GNS

The current POWW Sharpe Ratio is -0.87, which is lower than the GNS Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of POWW and GNS, 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
-0.87
-0.61
POWW
GNS

Dividends

POWW vs. GNS - Dividend Comparison

Neither POWW nor GNS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

POWW vs. GNS - Drawdown Comparison

The maximum POWW drawdown since its inception was -89.98%, smaller than the maximum GNS drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for POWW and GNS. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%JulyAugustSeptemberOctoberNovemberDecember
-83.37%
-99.78%
POWW
GNS

Volatility

POWW vs. GNS - Volatility Comparison

The current volatility for AMMO, Inc. (POWW) is 13.25%, while Genius Group Ltd (GNS) has a volatility of 31.46%. This indicates that POWW experiences smaller price fluctuations and is considered to be less risky than GNS 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
13.25%
31.46%
POWW
GNS

Financials

POWW vs. GNS - Financials Comparison

This section allows you to compare key financial metrics between AMMO, Inc. and Genius Group Ltd. 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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