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WKEY vs GAMB

Comparison between WISeKey International Holding Ltd (WKEY, Company) and Gambling.com Group Ltd (GAMB, Company).

WKEY is from the Technology sector, while GAMB is from the Consumer Cyclical sector.

5-Year PerformanceGAMB has outperformed WKEY, delivering a return of -23.2% compared to -28.3%

WKEY vs GAMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WKEY
$84M
GAMB
$83M
Max Drawdown
WKEY
98.63%
Winner
GAMB
86.93%
Sharpe Ratio
Winner
WKEY
0.66
GAMB
-2.28
5Y Beta
WKEY
2.18
Winner
GAMB
1.27
Industry
WKEY
Semiconductors
GAMB
Gambling
P/E Ratio
Winner
WKEY
-3.07
GAMB
-1.84
Forward P/E
WKEY
N/A
GAMB
17.67
5Y EPS CAGR
WKEY
-36.67%
GAMB
N/A
Debt to Equity
Winner
WKEY
5.19%
GAMB
112.84%
Free Cash Flow Yield
WKEY
-39.22%
Winner
GAMB
3.11%
P/S Ratio
WKEY
4.43
Winner
GAMB
0.50
P/B Ratio
WKEY
1.86
Winner
GAMB
0.77

WKEY vs GAMB - Historical Returns

Returns include dividend reinvestment.

1M
WKEY
-31.66%
Winner
GAMB
-9.50%
3M
Winner
WKEY
+12.18%
GAMB
-44.27%
6M
Winner
WKEY
-17.37%
GAMB
-58.29%
1Y
Winner
WKEY
+13.50%
GAMB
-81.69%
5Y(CAGR)
WKEY
-28.26%
Winner
GAMB
-23.15%
Max(CAGR)
WKEY
-29.34%
Winner
GAMB
-23.15%

WKEY vs GAMB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearWKEYGAMB
2026-16.42%-58.60%
2025-22.66%-62.76%
2024+388.14%+48.05%
2023-62.16%+6.91%
2022-78.13%-12.77%
2021-37.42%+26.88%
2020-36.92%N/A
2019-38.93%N/A

WKEY vs GAMB Drawdown Comparison

The maximum drawdown for WKEY was -98.63%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for GAMB was -86.93%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current WKEY drawdown is -92.95%. The current GAMB drawdown is -86.93%.

RankWKEYGAMB
#1-98.63%
Mar 24, 2021 - Oct 23, 2023
-86.93%
Feb 14, 2025 - Jun 24, 2026
#2-79.35%
Jan 11, 2019 - Mar 24, 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 WKEY and GAMB 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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