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GENI vs WEN

Comparison between Genius Sports Ltd (GENI, Company) and Wendy`s Co - Class A (WEN, Company).

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

5-Year PerformanceWEN has outperformed GENI, delivering a return of -18.0% compared to -22.6%

GENI vs WEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GENI
$1.40B
WEN
$1.40B
Max Drawdown
GENI
90.97%
Winner
WEN
90.87%
Sharpe Ratio
Winner
GENI
-0.47
WEN
-0.98
5Y Beta
GENI
1.34
Winner
WEN
0.49
Industry
GENI
Internet Content & Information
WEN
Restaurants
P/E Ratio
Winner
GENI
-12.59
WEN
9.43
Forward P/E
GENI
56.82
Winner
WEN
11.57
PEG Ratio
Winner
GENI
-0.21
WEN
1.29
Dividend Yield
GENI
N/A
WEN
8.30%
5Y Dividends CAGR
GENI
N/A
WEN
17.69%
5Y EPS CAGR
GENI
-35.51%
Winner
WEN
3.75%
Debt to Equity
Winner
GENI
0.00%
WEN
2383.92%
Free Cash Flow Yield
GENI
4.59%
Winner
WEN
22.78%
P/S Ratio
GENI
2.10
Winner
WEN
0.65
P/B Ratio
Winner
GENI
2.15
WEN
12.34

GENI vs WEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GENI
+36.95%
WEN
+3.32%
3M
Winner
GENI
+1.19%
WEN
-5.80%
6M
GENI
-45.24%
Winner
WEN
-17.56%
1Y
Winner
GENI
-36.91%
WEN
-38.59%
5Y(CAGR)
GENI
-22.58%
Winner
WEN
-17.95%
10Y(CAGR)
GENI
N/A
WEN
-0.82%
Max(CAGR)
GENI
-20.96%
Winner
WEN
+3.66%

GENI vs WEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENIWEN
2026-44.99%-14.83%
2025+29.65%-45.18%
2024+46.86%-10.84%
2023+82.30%-7.06%
2022-54.64%-2.93%
2021-61.58%+13.80%
2020N/A-0.47%
2019N/A+45.06%
2018N/A-2.41%
2017N/A+24.67%
2016N/A+29.68%
2015N/A+21.44%
2014N/A+5.30%
2013N/A+90.44%
2012N/A-8.63%
2011N/A+18.18%
2010N/A+0.79%
2009N/A-4.80%
2008N/A-34.81%
2007N/A-56.67%
2006N/A+35.84%
2005N/A+37.19%
2004N/A+17.37%
2003N/A+40.09%
2002N/A+7.89%
2001N/A+0.92%
2000N/A+31.73%
1999N/A-7.22%

GENI vs WEN 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 WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

The current GENI drawdown is -76.21%. The current WEN drawdown is -70.57%.

RankGENIWEN
#1-90.97%
May 27, 2021 - Jun 30, 2022
-84.53%
Dec 27, 2006 - May 10, 2017
#2-20.31%
Apr 28, 2021 - May 26, 2021
-71.82%
Jun 8, 2021 - May 4, 2026
#3-2.73%
Apr 23, 2021 - Apr 28, 2021
-68.60%
Feb 21, 2020 - Jul 27, 2020
#4N/A-22.66%
May 3, 2002 - May 2, 2003
#5N/A-20.96%
Oct 15, 2020 - Jun 8, 2021
#6N/A-18.08%
Jan 5, 2004 - Oct 1, 2004
#7N/A-18.02%
May 8, 2006 - Oct 5, 2006
#8N/A-17.83%
Aug 20, 2018 - Apr 4, 2019
#9N/A-16.79%
Jul 16, 2001 - Jan 18, 2002
#10N/A-16.57%
May 25, 2017 - Dec 19, 2017
#11N/A-14.79%
Sep 5, 2019 - Feb 12, 2020
#12N/A-14.14%
Nov 3, 1999 - Mar 1, 2000
#13N/A-13.64%
Mar 1, 2000 - May 11, 2000
#14N/A-13.58%
Feb 17, 2005 - Jun 29, 2005
#15N/A-13.06%
Jul 27, 2020 - Oct 8, 2020

Correlation

Correlation between GENI and WEN is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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