VIA vs. GEMI

Last updated Jun 4, 2026

VIA (Via Renewables, Inc.) and GEMI (Gemini Space Station, Inc) are both stocks. VIA operates in Utilities - Regulated Electric (Utilities), while GEMI operates in Capital Markets (Financial Services). At a 0.34 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, VIA achieves a -47.91% return, which is significantly higher than GEMI's -54.54% return.

VIA

• 1D: -2.14%
• 1M: -10.27%
• YTD: -47.91%
• 6M: -55.64%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GEMI

• 1D: -8.89%
• 1M: -4.04%
• YTD: -54.54%
• 6M: -58.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VIA vs. GEMI - Yearly Performance Comparison

	2026 (YTD)	2025
VIA Via Renewables, Inc.	-47.91%	-41.41%
GEMI Gemini Space Station, Inc	-54.54%	-69.00%

Correlation

The correlation between VIA and GEMI is 0.34, 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 Sep 15, 2025	0.34

Fundamentals

Market Cap VIA : $110.65M GEMI : $525.78M
EPS VIA : -$1.27 GEMI : -$5.26
PS Ratio VIA : 1.83 GEMI : 2.90
PB Ratio VIA : 7.19 GEMI : 1.15
Total Revenue (TTM) VIA : $494.72M GEMI : $162.61M
Gross Profit (TTM) VIA : $156.51M GEMI : -$26.05M
EBITDA (TTM) VIA : -$48.07M GEMI : -$309.09M

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	-1.12	-0.89	-0.23

Drawdowns

VIA vs. GEMI - Drawdown Comparison

The maximum VIA drawdown since its inception was -75.32%, 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	-75.32%	-87.58%	+12.26%
Current Drawdown Current decline from peak	-71.98%	-86.13%	+14.15%
Average Drawdown Average peak-to-trough decline	-46.74%	-66.15%	+19.41%

Volatility

Volatility by Period

	VIA	GEMI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	72.38%	105.21%	-32.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.38%	105.21%	-32.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.38%	105.21%	-32.83%

Dividends

VIA vs. GEMI - Dividend Comparison

Neither VIA nor GEMI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VIA and GEMI in my portfolio?

VIA and GEMI have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.