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GEG vs GAMB

Comparison between Great Elm Group Inc (GEG, Company) and Gambling.com Group Limited Ordinary Shares (GAMB, Company).

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

5-Year PerformanceGEG has outperformed GAMB, delivering a return of -2.8% compared to -25.5%

GEG vs GAMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEG
$65M
GAMB
$65M
Max Drawdown
Winner
GEG
64.03%
GAMB
89.43%
Sharpe Ratio
Winner
GEG
0.21
GAMB
-2.37
5Y Beta
Winner
GEG
0.22
GAMB
1.26
Industry
GEG
Asset Management
GAMB
Gambling
P/E Ratio
Winner
GEG
-3.02
GAMB
-1.43
Forward P/E
GEG
42.73
Winner
GAMB
17.67
PEG Ratio
GEG
-0.00
GAMB
N/A
Debt to Equity
Winner
GEG
0.00%
GAMB
112.84%
Free Cash Flow Yield
Winner
GEG
15.28%
GAMB
3.99%
P/S Ratio
GEG
2.98
Winner
GAMB
0.39
P/B Ratio
GEG
1.71
Winner
GAMB
0.61

GEG vs GAMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEG
-12.45%
GAMB
-18.58%
3M
Winner
GEG
+6.34%
GAMB
-50.67%
6M
Winner
GEG
-3.54%
GAMB
-63.13%
1Y
Winner
GEG
+1.87%
GAMB
-83.24%
5Y(CAGR)
Winner
GEG
-2.78%
GAMB
-25.48%
Max(CAGR)
Winner
GEG
-7.33%
GAMB
-25.48%

GEG vs GAMB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGEGGAMB
2026-14.17%-65.22%
2025+41.67%-62.76%
2024-5.28%+48.05%
2023-8.06%+6.91%
2022-1.94%-12.77%
2021-24.00%+26.88%
2020-13.51%N/A

GEG vs GAMB Drawdown Comparison

The maximum drawdown for GEG was -64.03%, occurring on May 2, 2022. This drawdown has not yet recovered.

The maximum drawdown for GAMB was -89.43%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current GEG drawdown is -44.39%. The current GAMB drawdown is -89.01%.

RankGEGGAMB
#1-64.03%
Mar 2, 2021 - May 2, 2022
-89.43%
Feb 14, 2025 - Jul 16, 2026
#2-18.62%
Dec 29, 2020 - Mar 1, 2021
-59.76%
Nov 1, 2021 - Feb 14, 2025
#3N/A-40.17%
Aug 27, 2021 - Oct 26, 2021
#4N/A-18.70%
Jul 26, 2021 - Aug 26, 2021
#5N/A-6.34%
Oct 26, 2021 - Oct 29, 2021

Correlation

Correlation between GEG and GAMB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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