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GAMB vs AMTD

Comparison between Gambling.com Group Ltd (GAMB, Company) and AMTD IDEA Group (AMTD, Company).

GAMB is from the Consumer Cyclical sector, while AMTD is from the Financial Services sector.

5-Year PerformanceGAMB has outperformed AMTD, delivering a return of -21.7% compared to -52.4%

GAMB vs AMTD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAMB
$86M
AMTD
$86M
Max Drawdown
Winner
GAMB
86.57%
AMTD
98.52%
Sharpe Ratio
GAMB
-2.21
Winner
AMTD
0.19
5Y Beta
GAMB
1.28
Winner
AMTD
0.18
Industry
GAMB
Gambling
AMTD
Asset Management
P/E Ratio
Winner
GAMB
-1.91
AMTD
1.49
Forward P/E
GAMB
17.67
AMTD
N/A
Debt to Equity
GAMB
112.84%
AMTD
N/A
Free Cash Flow Yield
GAMB
3.00%
AMTD
N/A
P/S Ratio
Winner
GAMB
0.53
AMTD
0.71
P/B Ratio
GAMB
0.80
Winner
AMTD
0.05

GAMB vs AMTD - Historical Returns

Returns include dividend reinvestment.

1M
GAMB
-43.06%
Winner
AMTD
-1.94%
3M
GAMB
-44.37%
Winner
AMTD
-2.88%
6M
GAMB
-56.94%
Winner
AMTD
-11.01%
1Y
GAMB
-80.02%
Winner
AMTD
+4.12%
5Y(CAGR)
Winner
GAMB
-21.70%
AMTD
-52.39%
Max(CAGR)
Winner
GAMB
-21.70%
AMTD
-44.97%

GAMB vs AMTD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGAMBAMTD
2026-54.25%-0.98%
2025-62.76%-18.63%
2024+48.05%-34.43%
2023+6.91%-62.50%
2022-12.77%-71.61%
2021+26.88%-51.97%
2020N/A-24.57%
2019N/A-12.19%

GAMB vs AMTD Drawdown Comparison

The maximum drawdown for GAMB was -86.57%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The current GAMB drawdown is -85.55%. The current AMTD drawdown is -98.33%.

RankGAMBAMTD
#1-86.57%
Feb 14, 2025 - Jun 3, 2026
-98.52%
Aug 5, 2019 - Nov 12, 2025
#2-59.76%
Nov 1, 2021 - Feb 14, 2025
N/A
#3-40.17%
Aug 27, 2021 - Oct 26, 2021
N/A
#4-18.70%
Jul 26, 2021 - Aug 26, 2021
N/A
#5-6.34%
Oct 26, 2021 - Oct 29, 2021
N/A

Correlation

Correlation between GAMB and AMTD is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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