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GENI vs JAMF

Comparison between Genius Sports Ltd (GENI, Company) and Jamf Holding Corp (JAMF, Company).

GENI is from the Communication Services sector, while JAMF is from the Technology sector.

5-Year PerformanceGENI has outperformed JAMF, delivering a return of -18.4% compared to -18.8%

GENI vs JAMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GENI
$1.73B
Winner
JAMF
$1.74B
Max Drawdown
GENI
90.97%
Winner
JAMF
85.33%
Sharpe Ratio
Winner
GENI
-0.17
JAMF
-0.31
5Y Beta
GENI
1.34
JAMF
N/A
Industry
GENI
Internet Content & Information
JAMF
Software - Application
P/E Ratio
GENI
-15.53
Winner
JAMF
-41.53
Forward P/E
GENI
56.82
Winner
JAMF
9.19
PEG Ratio
GENI
-0.26
JAMF
N/A
5Y EPS CAGR
GENI
-35.51%
JAMF
N/A
Debt to Equity
Winner
GENI
0.00%
JAMF
47.21%
Free Cash Flow Yield
GENI
3.73%
Winner
JAMF
6.35%
P/S Ratio
GENI
2.59
JAMF
N/A
P/B Ratio
GENI
2.62
JAMF
N/A

GENI vs JAMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GENI
+53.93%
JAMF
+0.38%
3M
Winner
GENI
+32.50%
JAMF
+1.48%
6M
GENI
-37.50%
Winner
JAMF
+61.51%
1Y
GENI
-34.57%
Winner
JAMF
-15.26%
5Y(CAGR)
Winner
GENI
-18.39%
JAMF
-18.78%
Max(CAGR)
GENI
-18.64%
Winner
JAMF
-18.05%

GENI vs JAMF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGENIJAMF
2026-36.46%+0.38%
2025+29.65%-7.67%
2024+46.86%-18.97%
2023+82.30%-12.12%
2022-54.64%-45.90%
2021-61.58%+28.72%
2020N/A-23.67%

GENI vs JAMF 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 JAMF was -85.33%, occurring on Aug 5, 2025. This drawdown has not yet recovered.

The current GENI drawdown is -72.52%. The current JAMF drawdown is -73.18%.

RankGENIJAMF
#1-90.97%
May 27, 2021 - Jun 30, 2022
-85.33%
Nov 9, 2021 - Aug 5, 2025
#2-20.31%
Apr 28, 2021 - May 26, 2021
-32.12%
Jul 30, 2020 - Oct 13, 2021
#3-2.73%
Apr 23, 2021 - Apr 28, 2021
-2.51%
Oct 22, 2021 - Nov 1, 2021
#4N/A-2.35%
Nov 1, 2021 - Nov 9, 2021
#5N/A-0.49%
Jul 28, 2020 - Jul 30, 2020
#6N/A-0.45%
Jul 23, 2020 - Jul 27, 2020

Correlation

Correlation between GENI and JAMF is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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