Gambling.com (GAMB)
Market Price (2/2/2026): $4.77 | Market Cap: $169.7 MilSector: Consumer Discretionary | Industry: Casinos & Gaming
Gambling.com (GAMB)
Market Price (2/2/2026): $4.77Market Cap: $169.7 MilSector: Consumer DiscretionaryIndustry: Casinos & Gaming
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 24% | Weak multi-year price returns2Y Excs Rtn is -91%, 3Y Excs Rtn is -123% | Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 90x |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 23% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.0% | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 28%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19% | Key risksGAMB key risks include [1] its heavy dependence on Google's unpredictable search algorithm for traffic and revenue and [2] the potential for AI to disintermediate its core performance marketing business model. | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -44% | ||
| Attractive yieldFCF Yield is 17% | ||
| Megatrend and thematic driversMegatrends include Digital Content & Streaming, Digital Advertising, and Markets & Betting. Themes include Gaming Content & Platforms, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 24% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 23% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 28%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -44% |
| Attractive yieldFCF Yield is 17% |
| Megatrend and thematic driversMegatrends include Digital Content & Streaming, Digital Advertising, and Markets & Betting. Themes include Gaming Content & Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -91%, 3Y Excs Rtn is -123% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 90x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.0% |
| Key risksGAMB key risks include [1] its heavy dependence on Google's unpredictable search algorithm for traffic and revenue and [2] the potential for AI to disintermediate its core performance marketing business model. |
Stock Movement Drivers
Fundamental Drivers
The -33.1% change in GAMB stock from 10/31/2025 to 2/1/2026 was primarily driven by a -87.3% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 2012026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.13 | 4.77 | -33.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 148 | 155 | 4.6% |
| Net Income Margin (%) | 9.7% | 1.2% | -87.3% |
| P/E Multiple | 17.8 | 89.6 | 402.4% |
| Shares Outstanding (Mil) | 36 | 36 | 0.3% |
| Cumulative Contribution | -33.1% |
Market Drivers
10/31/2025 to 2/1/2026| Return | Correlation | |
|---|---|---|
| GAMB | -33.1% | |
| Market (SPY) | 1.5% | 50.5% |
| Sector (XLY) | 1.0% | 46.7% |
Fundamental Drivers
The -54.9% change in GAMB stock from 7/31/2025 to 2/1/2026 was primarily driven by a -95.1% change in the company's Net Income Margin (%).| (LTM values as of) | 7312025 | 2012026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.57 | 4.77 | -54.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 139 | 155 | 11.5% |
| Net Income Margin (%) | 25.0% | 1.2% | -95.1% |
| P/E Multiple | 10.9 | 89.6 | 724.8% |
| Shares Outstanding (Mil) | 36 | 36 | 0.0% |
| Cumulative Contribution | -54.9% |
Market Drivers
7/31/2025 to 2/1/2026| Return | Correlation | |
|---|---|---|
| GAMB | -54.9% | |
| Market (SPY) | 9.8% | 45.1% |
| Sector (XLY) | 9.6% | 41.7% |
Fundamental Drivers
The -66.1% change in GAMB stock from 1/31/2025 to 2/1/2026 was primarily driven by a -94.8% change in the company's Net Income Margin (%).| (LTM values as of) | 1312025 | 2012026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.09 | 4.77 | -66.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 124 | 155 | 24.2% |
| Net Income Margin (%) | 23.4% | 1.2% | -94.8% |
| P/E Multiple | 17.2 | 89.6 | 420.2% |
| Shares Outstanding (Mil) | 36 | 36 | 0.0% |
| Cumulative Contribution | -66.1% |
Market Drivers
1/31/2025 to 2/1/2026| Return | Correlation | |
|---|---|---|
| GAMB | -66.1% | |
| Market (SPY) | 16.0% | 48.6% |
| Sector (XLY) | 5.1% | 50.7% |
Fundamental Drivers
The -50.2% change in GAMB stock from 1/31/2023 to 2/1/2026 was primarily driven by a -89.5% change in the company's Net Income Margin (%).| (LTM values as of) | 1312023 | 2012026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.57 | 4.77 | -50.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 65 | 155 | 136.1% |
| Net Income Margin (%) | 11.7% | 1.2% | -89.5% |
| P/E Multiple | 45.5 | 89.6 | 97.0% |
| Shares Outstanding (Mil) | 36 | 36 | 2.5% |
| Cumulative Contribution | -50.2% |
Market Drivers
1/31/2023 to 2/1/2026| Return | Correlation | |
|---|---|---|
| GAMB | -50.2% | |
| Market (SPY) | 76.6% | 33.5% |
| Sector (XLY) | 66.9% | 35.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GAMB Return | 27% | -10% | 7% | 44% | -61% | -12% | -40% |
| Peers Return | -38% | -49% | 66% | 54% | 4% | -14% | -28% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 86% |
Monthly Win Rates [3] | |||||||
| GAMB Win Rate | 33% | 42% | 67% | 50% | 33% | 0% | |
| Peers Win Rate | 35% | 32% | 57% | 58% | 62% | 0% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| GAMB Max Drawdown | -16% | -34% | -4% | -22% | -67% | -13% | |
| Peers Max Drawdown | -49% | -61% | -14% | -21% | -23% | -15% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GENI, FLUT, DKNG, PENN, RSI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/30/2026 (YTD)
How Low Can It Go
| Event | GAMB | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -59.8% | -25.4% |
| % Gain to Breakeven | 148.5% | 34.1% |
| Time to Breakeven | 847 days | 464 days |
Compare to GENI, FLUT, DKNG, PENN, RSI
In The Past
Gambling.com's stock fell -59.8% during the 2022 Inflation Shock from a high on 11/1/2021. A -59.8% loss requires a 148.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Gambling.com (GAMB)
AI Analysis | Feedback
NerdWallet for online casinos and sportsbooks.
TripAdvisor for online gambling sites.
A lead generation platform like LendingTree, but for the online gambling industry.
AI Analysis | Feedback
- Online Gambling Information and Comparison Websites: A portfolio of digital platforms that provide reviews, comparisons, news, and guides for regulated online casinos, sportsbooks, and poker sites to help consumers make informed choices.
- Performance Marketing Services: Facilitating customer acquisition for online gambling operators by referring new users to their platforms, generating revenue through commission-based agreements.
AI Analysis | Feedback
Gambling.com Group Plc (symbol: GAMB) primarily operates on a Business-to-Business (B2B) model, providing performance marketing services to other companies in the online gambling industry. They specialize in generating and acquiring new depositing players for online gambling operators.
While Gambling.com Group does not publicly disclose the names of its individual major customers in its financial filings (as no single customer appears to account for 10% or more of its revenue, though its top five customers collectively generate approximately 30% of revenue), its customer base consists of leading online gambling operators. These operators utilize Gambling.com's extensive network of websites and marketing expertise to attract new players to their sportsbooks, online casinos, and poker rooms.
Based on the nature of their business and the prominent players in the regulated iGaming market, Gambling.com Group's customers would typically include major online gambling operators such as:
- DraftKings Inc. (NASDAQ: DKNG)
- FanDuel (a subsidiary of Flutter Entertainment plc - LSE: FLTR, OTC: PDYPY)
- BetMGM (a joint venture between MGM Resorts International - NYSE: MGM and Entain plc - LSE: ENT)
- Caesars Entertainment, Inc. (NASDAQ: CZR)
- Other national and international online sports betting and casino brands.
AI Analysis | Feedback
- Alphabet Inc. (GOOGL)
- Amazon.com, Inc. (AMZN)
AI Analysis | Feedback
Charles Gillespie, Chief Executive Officer and Co-Founder
Charles Gillespie co-founded Gambling.com Group Plc in 2006, initially known as World Sports Network, and has served as its Chief Executive and on the board of directors since its inception. He led the company's strategic shift from an East Asia focus to regulated European markets in 2010, and secured the Gambling.com domain name in 2011. Under his leadership, the company launched an M&A strategy in 2017, raising EUR 16m for expansion through acquisitions, and further directed the acquisition of key sports betting assets like bookies.com and bookmakers.com in anticipation of the US regulated market. He oversaw the company's Nasdaq listing in 2021. Charles studied Political Science and Entrepreneurship at the University of North Carolina at Chapel Hill. He has built a reputation as a recognized leader, receiving the Sports Betting Community Leader of the Year award in 2019.
Elias Mark, Chief Financial Officer
Elias Mark has served as the Chief Financial Officer of Gambling.com Group since 2016. Prior to joining the company, Mr. Mark was a founding partner and a member of the investment advisory team at Ampezzo Capital PCC Ltd, a technology and Internet-focused private equity firm, from January 2010 to December 2014. He also served as CFO at Whispr Group from March 2015 to December 2016.
Kevin McCrystle, Chief Operating Officer and Co-Founder
Kevin McCrystle co-founded Gambling.com Group (originally World Sports Network) in 2006 and has held the position of Chief Operating Officer since 2007. He has been instrumental in developing and implementing strategies across product, marketing, content, and sales functions, as well as integrating key acquisitions. In 2020, Mr. McCrystle relocated to the company's US headquarters in Charlotte to oversee the development of the North American market.
Ellen Monaghan, Senior Vice President, People
Ellen Monaghan is the Senior Vice President, People at Gambling.com Group, a position she has held since September 2023. She joined the company in December 2015 and has served in various HR-related roles, including Vice President, People (since December 2020), Director of People Operations (from December 2018 to December 2020), People Operations Manager (from December 2017 to December 2018), and HR Business Partner (from December 2015 to December 2017). Before joining Gambling.com Group, Ms. Monaghan was the Manager—Office and Facilities Management at Openet and also worked as an ICT Recruitment Consultant at RECRUITERS and a Banking & Finance Consultant at HRM.
Max Bichsel, Executive Vice President, North America
Max Bichsel serves as the Executive Vice President, North America, at Gambling.com Group, a role he has held since January 2024. He joined the company in 2019 and previously held leadership positions such as Vice President of the U.S. business and Vice President of Sports. Prior to his tenure at Gambling.com Group, Mr. Bichsel was the U.S. director of sales for Kambi, where he played a significant role in establishing the company's position in the sports betting supplier market. He also held various sales and business development roles at other companies, including Selligent, Powa Technologies, and HookLogic, which was acquired by Criteo. Mr. Bichsel also serves as Chair of the Responsible Gambling Affiliates Association (RGAA).
AI Analysis | Feedback
```htmlKey Risks to Gambling.com (GAMB)
- Reliance on Google's Algorithm and Search Engine Disruptions: Gambling.com's marketing performance is heavily dependent on search engine rankings, particularly Google's algorithm. Unpredictable fluctuations, "low-quality search results," and the proliferation of "spam sites" can directly impact traffic and revenue for its marketing services segment, which has experienced challenges and flat revenue growth in recent periods. The company is actively working to diversify its traffic sources beyond traditional search.
- AI Disruption to the Performance Marketing Business Model: The emergence of AI technologies, such as large language models like ChatGPT, poses a risk by potentially allowing users to directly find gambling bonuses and operator sites, bypassing Gambling.com's SEO-optimized domains. This could lead to a decline in the effectiveness of their performance marketing services and, consequently, reduced demand from online casinos, which are Gambling.com's paying customers.
- Regulatory Changes in the Online Gambling Industry: Gambling.com operates in a highly regulated industry across various national markets, including North America, the United Kingdom, Ireland, and the rest of Europe. Changes in gambling laws and regulations in these jurisdictions, or in new markets the company seeks to enter, could adversely affect its operations and growth prospects. This also extends to the uncertain regulatory future of emerging areas such as prediction markets, into which Gambling.com is expanding.
AI Analysis | Feedback
- Evolving search engine algorithms and AI-powered search results are a clear emerging threat. Google's continuous updates (e.g., Helpful Content System, Spam Updates) increasingly penalize large-scale content and affiliate sites perceived as lacking original expertise or authority. Furthermore, the rise of AI Overviews and Search Generative Experience (SGE) in search results provides direct, synthesized answers, reducing the need for users to click through to traditional affiliate review and comparison websites, thereby threatening a primary source of traffic and conversions for Gambling.com.
- The proliferation and increasing sophistication of generative AI models and personal assistants pose a direct threat. As users increasingly turn to AI chatbots (e.g., ChatGPT, Gemini) or AI-powered virtual assistants for recommendations and information regarding online gambling operators, they may bypass traditional affiliate websites entirely. These AI platforms could either directly recommend operators or synthesize information in a way that does not direct traffic to Gambling.com's portfolio of sites, thus disintermediating their core business model.
AI Analysis | Feedback
The addressable markets for Gambling.com Group's main products and services, primarily performance marketing for online gambling operators, are substantial across various regions and segments.
Global Online Gambling (iGaming) Market
The global online gambling market, which includes online casinos, sports betting, poker, and other iGaming verticals, was estimated at USD 78.66 billion in 2024. It is projected to reach USD 153.57 billion by 2030, demonstrating a compound annual growth rate (CAGR) of 11.9% from 2025 to 2030. Another projection estimates the global iGaming market to reach $107.3 billion by the end of 2025. The global online gambling market is also projected to reach $127.3 billion by 2027, with an 11.5% CAGR.
U.S. Online Gambling & Betting Market
The U.S. online gambling and betting market was valued at approximately USD 11.92 billion in 2023. This market is projected to grow to about USD 36.52 billion by 2032, with a CAGR of roughly 13.30% between 2024 and 2032. For 2025, the U.S. online gambling market is estimated to generate USD 5.97 billion and is forecast to climb to USD 12.81 billion by 2030, reflecting a 16.50% CAGR. The U.S. online gambling market for iGaming alone reached USD 8.41 billion in 2024.
U.S. Online Sports Betting Market
The U.S. sports betting market size was estimated at USD 17.94 billion in 2024. It is expected to grow at a CAGR of 10.9% from 2025 to 2030, reaching USD 33.18 billion by 2030. Online sports betting accounted for 48.56% of the U.S. online gambling market share in 2024.
U.S. Online Casino (iGaming) Market
Within the U.S. online gambling market, casino gaming is projected to be the fastest-growing segment, with a projected CAGR of 13.66% through 2030. Michigan, for instance, reported USD 2.9 billion in iGaming revenue in 2024.
U.S. Social Casino Market
The U.S. social casino market is projected to grow to USD 11.20 billion by 2028, indicating an 8.8% compound annual growth rate.
AI Analysis | Feedback
Gambling.com Group (NASDAQ: GAMB) is expected to drive future revenue growth over the next two to three years through a combination of strategic acquisitions, expansion into new regulated markets, and diversification of its revenue streams beyond traditional search engine optimization (SEO) focused affiliate marketing.
Here are 3-5 expected drivers of future revenue growth:
- Expansion into New North American Markets: Gambling.com Group anticipates continued growth from the expansion of regulated online sports betting and iGaming in North America. The launch of sports betting in new states, such as Missouri in December 2025, is expected to contribute to revenue growth. The company projects a return to year-over-year growth in North America for 2025.
- Diversification into Sports Data Services: The company is increasingly diversifying its revenue streams beyond traditional affiliate marketing by growing its sports data services business. This segment, significantly bolstered by acquisitions like OddsJam and OpticOdds, quadrupled its revenue year-over-year in Q2 2025 and now accounts for over 25% of total revenue. This growth is largely driven by high-margin, recurring subscription revenue and increased adoption by operators.
- Strategic Acquisitions and New Verticals: Gambling.com Group utilizes strategic acquisitions to expand its offerings and market reach. The acquisition of Spotlight.Vegas, expected to close in early September 2025, is projected to generate at least $8 million in net revenue and $1.4 million in incremental Adjusted EBITDA for the 2026 full-year period. This acquisition also diversifies the company into Las Vegas entertainment bookings and provides access to new clients, including entertainment venues and land-based casinos. Previous acquisitions like Freebets.com (April 2024) and OddsJam/OpticOdds (January 2025) have also contributed to bolstering its presence in existing and new product categories.
- Growth from Existing Products and Omnichannel Approach: The company is focused on enhancing and expanding its existing portfolio, including refreshing products like RotoWire, and increasing operator adoption of its data services such as OpticOdds. Furthermore, Gambling.com Group is shifting towards a more omnichannel approach, moving away from solely relying on traditional search channels to engage with end-users through various platforms, thereby increasing the monetization of its expanding consumer audience with additional products and services.
AI Analysis | Feedback
Below is a summary of Gambling.com (GAMB) capital allocation decisions over the last 3-5 years:Share Repurchases
- Gambling.com Group announced an equity buyback plan on November 17, 2022, and by March 31, 2025, had repurchased 3,288,665 shares for $29.98 million.
- The company expanded its share buyback authorization by an additional $10 million in November 2024. This further expanded by $10 million in August 2025.
- Quarterly stock buybacks include $2.00 million by December 31, 2023, $756.39K by June 30, 2023, and $347.60K by December 31, 2022.
Share Issuance
- Gambling.com Group Limited completed its initial public offering (IPO) on July 27, 2021, issuing 5,250,000 ordinary shares at $8.00 per share.
- The underwriters had a 30-day option to purchase up to an additional 787,500 ordinary shares from the Company at the IPO price.
Outbound Investments
- On January 1, 2025, Gambling.com Group closed its acquisition of Odds Holdings Inc. (parent company of OddsJam and OpticOdds) for $70 million in cash and $10 million in GAMB shares. This acquisition is expected to contribute approximately $14.5 million in incremental Adjusted EBITDA in 2025.
- In April 2024, the company finalized the acquisition of North American assets from XLMedia.
- Gambling.com announced the acquisition of Spotlight.Vegas in Q2 2025, with an expected closing in early September. The deal involves an $8 million payment at closing and up to an additional $22 million contingent on performance targets through 2027. Spotlight.Vegas is anticipated to generate at least $8 million in net revenue and $1.4 million in incremental Adjusted EBITDA in 2026.
Capital Expenditures
- For the last 12 months, capital expenditures were -$949,000.
- Gambling.com defines Free Cash Flow as cash flow from operating activities less capital expenditures, including those related to internal development, ongoing maintenance, and acquisition of property and equipment in the ordinary course of business.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can Gambling.com Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 15.26 |
| Mkt Cap | 2.0 |
| Rev LTM | 3,261 |
| Op Inc LTM | 53 |
| FCF LTM | 59 |
| FCF 3Y Avg | 13 |
| CFO LTM | 313 |
| CFO 3Y Avg | 63 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 20.8% |
| Rev Chg 3Y Avg | 24.1% |
| Rev Chg Q | 18.3% |
| QoQ Delta Rev Chg LTM | 4.1% |
| Op Mgn LTM | 3.5% |
| Op Mgn 3Y Avg | -1.3% |
| QoQ Delta Op Mgn LTM | -0.8% |
| CFO/Rev LTM | 11.8% |
| CFO/Rev 3Y Avg | 6.2% |
| FCF/Rev LTM | 6.6% |
| FCF/Rev 3Y Avg | 0.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.0 |
| P/S | 1.7 |
| P/EBIT | 5.2 |
| P/E | -10.4 |
| P/CFO | 17.2 |
| Total Yield | -1.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -2.0% |
| D/E | 0.3 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -16.4% |
| 3M Rtn | -22.4% |
| 6M Rtn | -32.5% |
| 12M Rtn | -36.0% |
| 3Y Rtn | 30.8% |
| 1M Excs Rtn | -17.6% |
| 3M Excs Rtn | -25.0% |
| 6M Excs Rtn | -43.4% |
| 12M Excs Rtn | -51.2% |
| 3Y Excs Rtn | -34.9% |
Price Behavior
| Market Price | $4.77 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 07/23/2021 | |
| Distance from 52W High | -71.5% | |
| 50 Days | 200 Days | |
| DMA Price | $5.21 | $8.85 |
| DMA Trend | down | down |
| Distance from DMA | -8.5% | -46.1% |
| 3M | 1YR | |
| Volatility | 61.4% | 50.6% |
| Downside Capture | 326.21 | 198.11 |
| Upside Capture | 65.28 | 56.75 |
| Correlation (SPY) | 50.2% | 48.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.41 | 0.34 | 2.71 | 2.17 | 1.27 | 1.05 |
| Up Beta | 1.48 | 1.62 | 2.87 | 2.63 | 1.13 | 1.14 |
| Down Beta | -0.38 | 0.63 | 4.22 | 2.88 | 1.44 | 1.39 |
| Up Capture | -74% | -88% | 63% | 33% | 45% | 27% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 5 | 16 | 24 | 55 | 115 | 361 |
| Down Capture | 252% | 81% | 277% | 248% | 143% | 101% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 15 | 25 | 37 | 70 | 134 | 374 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GAMB | |
|---|---|---|---|---|
| GAMB | -66.2% | 50.5% | -1.97 | - |
| Sector ETF (XLY) | 5.7% | 24.2% | 0.17 | 50.8% |
| Equity (SPY) | 16.1% | 19.2% | 0.65 | 48.7% |
| Gold (GLD) | 76.5% | 23.4% | 2.38 | 1.7% |
| Commodities (DBC) | 11.1% | 15.9% | 0.48 | 15.4% |
| Real Estate (VNQ) | 5.3% | 16.5% | 0.14 | 32.4% |
| Bitcoin (BTCUSD) | -18.9% | 39.9% | -0.43 | 27.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GAMB | |
|---|---|---|---|---|
| GAMB | -9.7% | 65.6% | 0.08 | - |
| Sector ETF (XLY) | 8.1% | 23.8% | 0.30 | 28.0% |
| Equity (SPY) | 14.0% | 17.1% | 0.65 | 27.0% |
| Gold (GLD) | 20.8% | 16.5% | 1.03 | 2.8% |
| Commodities (DBC) | 12.2% | 18.8% | 0.53 | 7.2% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 19.7% |
| Bitcoin (BTCUSD) | 21.1% | 57.5% | 0.56 | 17.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GAMB | |
|---|---|---|---|---|
| GAMB | -4.9% | 65.6% | 0.08 | - |
| Sector ETF (XLY) | 13.9% | 21.9% | 0.58 | 28.0% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 27.0% |
| Gold (GLD) | 15.6% | 15.3% | 0.85 | 2.8% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 7.2% |
| Real Estate (VNQ) | 5.9% | 20.8% | 0.25 | 19.7% |
| Bitcoin (BTCUSD) | 71.5% | 66.4% | 1.11 | 17.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/13/2025 | 6-K |
| 06/30/2025 | 08/14/2025 | 6-K |
| 03/31/2025 | 05/15/2025 | 6-K |
| 12/31/2024 | 03/20/2025 | 20-F |
| 09/30/2024 | 11/14/2024 | 6-K |
| 06/30/2024 | 08/15/2024 | 6-K |
| 03/31/2024 | 05/16/2024 | 6-K |
| 12/31/2023 | 03/21/2024 | 20-F |
| 09/30/2023 | 11/15/2023 | 6-K |
| 06/30/2023 | 08/17/2023 | 6-K |
| 03/31/2023 | 05/18/2023 | 6-K |
| 12/31/2022 | 03/23/2023 | 20-F |
| 09/30/2022 | 11/17/2022 | 6-K |
| 06/30/2022 | 08/29/2022 | 6-K |
| 03/31/2022 | 05/31/2022 | 6-K |
| 12/31/2021 | 03/25/2022 | 20-F |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.