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GENI vs RVLV

Comparison between Genius Sports Ltd (GENI, Company) and Revolve Group Inc - Class A (RVLV, Company).

GENI is from the Communication Services sector, while RVLV is from the Consumer Cyclical sector.

5-Year PerformanceRVLV has outperformed GENI, delivering a return of -18.7% compared to -19.5%

GENI vs RVLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GENI
$1.55B
Winner
RVLV
$1.56B
Max Drawdown
GENI
90.97%
Winner
RVLV
85.74%
Sharpe Ratio
GENI
-0.43
Winner
RVLV
0.30
5Y Beta
Winner
GENI
1.34
RVLV
1.54
Industry
GENI
Internet Content & Information
RVLV
Internet Retail
P/E Ratio
Winner
GENI
-13.93
RVLV
27.03
Forward P/E
GENI
56.82
Winner
RVLV
24.27
PEG Ratio
Winner
GENI
-0.23
RVLV
0.65
5Y EPS CAGR
GENI
-35.51%
Winner
RVLV
0.21%
Debt to Equity
GENI
0.00%
RVLV
0.00%
Free Cash Flow Yield
Winner
GENI
4.15%
RVLV
3.15%

GENI vs RVLV - Historical Returns

Returns include dividend reinvestment.

1M
GENI
+17.76%
Winner
RVLV
+18.10%
3M
Winner
GENI
+27.88%
RVLV
-4.72%
6M
GENI
-43.41%
Winner
RVLV
-23.22%
1Y
GENI
-38.57%
Winner
RVLV
+4.36%
5Y(CAGR)
GENI
-19.46%
Winner
RVLV
-18.67%
Max(CAGR)
GENI
-20.39%
Winner
RVLV
-6.13%

GENI vs RVLV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGENIRVLV
2026-43.41%-26.29%
2025+29.65%-10.04%
2024+46.86%+101.02%
2023+82.30%-26.28%
2022-54.64%-60.89%
2021-61.58%+75.29%
2020N/A+69.49%
2019N/A-46.00%

GENI vs RVLV 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 RVLV was -85.74%, occurring on Sep 22, 2023. This drawdown has not yet recovered.

The current GENI drawdown is -75.53%. The current RVLV drawdown is -75.18%.

RankGENIRVLV
#1-90.97%
May 27, 2021 - Jun 30, 2022
-85.74%
Nov 18, 2021 - Sep 22, 2023
#2-20.31%
Apr 28, 2021 - May 26, 2021
-84.45%
Jun 19, 2019 - Mar 9, 2021
#3-2.73%
Apr 23, 2021 - Apr 28, 2021
-27.82%
May 7, 2021 - Jun 1, 2021
#4N/A-23.47%
Aug 3, 2021 - Oct 19, 2021
#5N/A-23.29%
Mar 15, 2021 - May 7, 2021
#6N/A-11.06%
Jul 2, 2021 - Aug 3, 2021
#7N/A-7.88%
Jun 2, 2021 - Jun 17, 2021
#8N/A-6.27%
Oct 21, 2021 - Oct 28, 2021
#9N/A-4.65%
Nov 9, 2021 - Nov 11, 2021
#10N/A-3.70%
Mar 9, 2021 - Mar 12, 2021
#11N/A-3.07%
Oct 19, 2021 - Oct 21, 2021
#12N/A-3.04%
Oct 29, 2021 - Nov 3, 2021
#13N/A-2.81%
Jun 14, 2019 - Jun 19, 2019
#14N/A-2.09%
Nov 16, 2021 - Nov 18, 2021
#15N/A-2.06%
Jun 7, 2019 - Jun 11, 2019

Correlation

Correlation between GENI and RVLV is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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