GENI vs HCSG

Comparison between Genius Sports Ltd (GENI, Company) and Healthcare Services Group Inc (HCSG, Company).

GENI is from the Communication Services sector, while HCSG is from the Healthcare sector.

5-Year PerformanceHCSG has outperformed GENI, delivering a return of -1.9% compared to -16.7%

GENI vs HCSG - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	GENI(COMPANY)	HCSG(COMPANY)
Market Cap	$1.62B	$1.62B
Max Drawdown	90.97%	83.99%
Sharpe Ratio	-0.55	1.34
5Y Beta	1.31	0.81
Industry	Internet Content & Information	Medical Care Facilities
P/E Ratio	-14.53	23.85
Forward P/E	56.82	26.11
PEG Ratio	-0.24	0.32
5Y Dividends CAGR	N/A	7.14%
5Y EPS CAGR	-35.51%	-6.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.98%	9.59%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	3.31

Market Cap

GENI

$1.62B

Winner

HCSG

$1.62B

Max Drawdown

GENI

90.97%

Winner

HCSG

83.99%

Sharpe Ratio

GENI

-0.55

Winner

HCSG

1.34

5Y Beta

GENI

1.31

Winner

HCSG

0.81

Industry

GENI

Internet Content & Information

HCSG

Medical Care Facilities

P/E Ratio

Winner

GENI

-14.53

HCSG

23.85

Forward P/E

GENI

56.82

Winner

HCSG

26.11

PEG Ratio

Winner

GENI

-0.24

HCSG

0.32

5Y Dividends CAGR

GENI

N/A

HCSG

7.14%

5Y EPS CAGR

GENI

-35.51%

Winner

HCSG

-6.53%

Debt to Equity

GENI

0.00%

HCSG

0.00%

Free Cash Flow Yield

GENI

3.98%

Winner

HCSG

9.59%

P/S Ratio

GENI

N/A

HCSG

0.87

P/B Ratio

GENI

N/A

HCSG

3.31

GENI vs HCSG - Historical Returns

Returns include dividend reinvestment.

Period	GENI	HCSG
1 month	+9.98%	-0.99%
3 months	+48.16%	+4.01%
6 months	-33.35%	+18.59%
1 year	-41.20%	+53.28%
5 years(CAGR)	-16.66%	-1.93%
10 years(CAGR)	N/A	-3.47%
Max(CAGR)	-19.22%	+12.71%

Winner

GENI

+9.98%

HCSG

-0.99%

Winner

GENI

+48.16%

HCSG

+4.01%

GENI

-33.35%

Winner

HCSG

+18.59%

GENI

-41.20%

Winner

HCSG

+53.28%

5Y(CAGR)

GENI

-16.66%

Winner

HCSG

-1.93%

10Y(CAGR)

GENI

N/A

HCSG

-3.47%

Max(CAGR)

GENI

-19.22%

Winner

HCSG

+12.71%

GENI vs HCSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GENI	HCSG
2026	-40.21%	+29.25%
2025	+29.65%	+66.84%
2024	+46.86%	+9.16%
2023	+82.30%	-17.04%
2022	-54.64%	-28.79%
2021	-61.58%	-35.17%
2020	N/A	+20.44%
2019	N/A	-36.64%
2018	N/A	-20.69%
2017	N/A	+38.72%
2016	N/A	+17.02%
2015	N/A	+15.53%
2014	N/A	+12.71%
2013	N/A	+23.61%
2012	N/A	+34.87%
2011	N/A	+11.80%
2010	N/A	+19.24%
2009	N/A	+40.70%
2008	N/A	-20.98%
2007	N/A	+9.28%
2006	N/A	+40.24%
2005	N/A	+58.10%
2004	N/A	+67.31%
2003	N/A	+44.63%
2002	N/A	+30.40%
2001	N/A	+61.45%
2000	N/A	-8.92%
1999	N/A	-12.50%

GENI vs HCSG Drawdown Comparison

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for HCSG was -81.02%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current GENI drawdown is -74.15%. The current HCSG drawdown is -52.56%.

Rank	GENI	HCSG
#1	-90.97% May 27, 2021 - Jun 30, 2022	-81.02% Jan 26, 2018 - Oct 25, 2023
#2	-20.31% Apr 28, 2021 - May 26, 2021	-61.61% Jan 10, 2000 - Nov 28, 2001
#3	-2.73% Apr 23, 2021 - Apr 28, 2021	-46.69% Feb 1, 2008 - Apr 9, 2010
#4	N/A	-31.74% Jul 1, 2002 - Jul 24, 2003
#5	N/A	-30.07% Apr 6, 2011 - Oct 27, 2011
#6	N/A	-26.68% Jul 11, 2005 - Dec 7, 2005
#7	N/A	-21.49% Nov 11, 1999 - Jan 7, 2000
#8	N/A	-19.39% Apr 13, 2010 - Jul 26, 2010
#9	N/A	-17.93% Mar 27, 2012 - Jul 17, 2012
#10	N/A	-17.41% Aug 9, 2007 - Dec 24, 2007
#11	N/A	-16.44% Jul 12, 2016 - Feb 15, 2017
#12	N/A	-15.27% Jan 4, 2006 - Apr 20, 2006
#13	N/A	-15.19% May 27, 2014 - Nov 3, 2014
#14	N/A	-15.11% Apr 20, 2006 - Aug 29, 2006
#15	N/A	-14.83% Mar 28, 2013 - Jul 5, 2013