VIA vs. GEMI

Last updated Apr 1, 2026

Compare and contrast key facts about Via Renewables, Inc. (VIA) and Gemini Space Station, Inc (GEMI).

Performance

VIA vs. GEMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Via Renewables, Inc. (VIA) and Gemini Space Station, Inc (GEMI). The values are adjusted to include any dividend payments, if applicable.

VIA vs. GEMI - Yearly Performance Comparison

	2026 (YTD)	2025
VIA Via Renewables, Inc.	-48.29%	-41.41%
GEMI Gemini Space Station, Inc	-55.44%	-69.00%

Fundamentals

EPS VIA : -$1.91 GEMI : -$5.79
PS Ratio VIA : 1.74 GEMI : 3.03
Total Revenue (TTM) VIA : $434.34M GEMI : $146.65M
Gross Profit (TTM) VIA : $170.98M GEMI : -$27.29M
EBITDA (TTM) VIA : -$68.09M GEMI : -$358.06M

Returns By Period

In the year-to-date period, VIA achieves a -48.29% return, which is significantly higher than GEMI's -55.44% return.

VIA

• 1D: 7.68%
• 1M: -12.69%
• YTD: -48.29%
• 6M: -68.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GEMI

• 1D: 9.41%
• 1M: -26.70%
• YTD: -55.44%
• 6M: -81.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

VIA vs. GEMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Via Renewables, Inc. (VIA) and Gemini Space Station, Inc (GEMI). 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.

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

Sharpe Ratios by Period

	VIA	GEMI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.31	-0.87	-0.44

Correlation

The correlation between VIA and GEMI is 0.33, 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.

Dividends

VIA vs. GEMI - Dividend Comparison

Neither VIA nor GEMI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

VIA vs. GEMI - Drawdown Comparison

The maximum VIA drawdown since its inception was -75.10%, smaller than the maximum GEMI drawdown of -87.58%. Use the drawdown chart below to compare losses from any high point for VIA and GEMI.

Drawdown Indicators

	VIA	GEMI	Difference
Max Drawdown Largest peak-to-trough decline	-75.10%	-87.58%	+12.48%
Current Drawdown Current decline from peak	-72.19%	-86.41%	+14.22%
Average Drawdown Average peak-to-trough decline	-39.01%	-60.02%	+21.01%

Volatility

Volatility by Period

	VIA	GEMI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	68.15%	111.90%	-43.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.15%	111.90%	-43.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.15%	111.90%	-43.75%

Financials