- ISIN
- US2855121099
- CUSIP
- 285512109
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- IPO Date
- Mar 26, 1990
Highlights
- EPS (TTM)
- $4.67
- PE Ratio
- 43.42
- PEG Ratio
- 3.25
- Total Revenue (TTM)
- $7.55B
- Gross Profit (TTM)
- $5.94B
- EBITDA (TTM)
- $1.42B
- Year Range
- $146.97 - $204.89
- Target Price
- $172.65
- ROA (TTM)
- 6.76%
- ROE (TTM)
- 13.11%
Share Price Chart
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Performance
EA Performance Chart
Electronic Arts Inc. (EA) is down 0.5% since the beginning of the year. At $203 per share, EA is trading just below its 52-week high of $205. Investors who bought $1,000 worth of EA shares 5 years ago would now be looking at an investment worth $1,503.
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Returns By Period
Electronic Arts Inc. (EA) has returned -0.48% so far this year and 35.34% over the past 12 months. Over the last ten years, EA has returned 11.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Electronic Arts Inc.
- 1D
- 0.41%
- 1M
- 1.09%
- YTD
- -0.48%
- 6M
- -0.21%
- 1Y
- 35.34%
- 3Y*
- 18.04%
- 5Y*
- 8.49%
- 10Y*
- 11.07%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EA Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, EA's average daily return is +0.11%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 1990 with a return of +67.7%, while the worst month was Oct 2008 at -38.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, EA closed higher 50% of trading days. The best single day was Apr 6, 1990 with a return of +28.4%, while the worst single day was Dec 17, 1999 at -25.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.20% | -1.55% | 1.65% | -0.74% | -0.23% | 0.62% | -0.48% | ||||||
| 2025 | -15.99% | 5.20% | 11.93% | 0.39% | -0.77% | 11.07% | -4.51% | 12.89% | 17.30% | -0.81% | 0.98% | 1.23% | 40.33% |
| 2024 | 0.56% | 1.52% | -4.88% | -4.41% | 4.93% | 4.85% | 8.33% | 0.71% | -5.52% | 5.17% | 8.62% | -10.61% | 7.49% |
| 2023 | 5.32% | -13.64% | 8.57% | 5.67% | 0.72% | 1.33% | 5.13% | -11.87% | 0.35% | 2.82% | 11.64% | -0.87% | 12.67% |
| 2022 | 0.58% | -1.94% | -2.62% | -6.69% | 17.45% | -12.14% | 7.88% | -3.18% | -8.80% | 8.86% | 3.98% | -6.58% | -6.84% |
| 2021 | -0.28% | -6.45% | 1.17% | 4.96% | 0.60% | 0.75% | 0.09% | 0.99% | -2.04% | -1.41% | -11.43% | 6.33% | -7.69% |
Benchmark Metrics
Electronic Arts Inc. has an annualized alpha of 17.71%, beta of 1.04, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock captured 140.18% of S&P 500 Index gains but only 99.24% of its losses - a favorable profile for investors.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.71%
- Beta
- 1.04
- R²
- 0.17
- Upside Capture
- 140.18%
- Downside Capture
- 99.24%
Return for Risk
Risk / Return Rank
EA ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Electronic Arts Inc. (EA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.37 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.76 | 2.78 | +1.98 |
| Martin ratioReturn relative to average drawdown | 14.95 | 12.44 | +2.51 |
Dividends
Dividend History
Electronic Arts Inc. provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.76 | $0.76 | $0.74 | $0.68 | $0.17 |
Dividend yield | 0.37% | 0.37% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Electronic Arts Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.38 | ||||||
| 2025 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2024 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2023 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.68 |
Dividend Yield & Payout
Dividend Yield
Electronic Arts Inc. has a dividend yield of 0.37%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Electronic Arts Inc. has a payout ratio of 21.53%, which is below the market average. This means Electronic Arts Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Electronic Arts Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Electronic Arts Inc. was 84.24%, occurring on Jul 26, 2012. Recovery took 739 trading sessions.
The current Electronic Arts Inc. drawdown is 0.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -84.24%Jul 2012 | 7y 4mo | 2y 11mo | 10y 4moMar 2005 - Jul 2015 |
1994 bear market1994 | -68.67%Jun 1994 | 8mo 12d | 1y 2mo | 1y 11moOct 1993 - Sep 1995 |
1990 bear market1990 | -61.91%Oct 1990 | 3mo 11d | 4mo 5d | 7mo 16dJul 1990 - Feb 1991 |
Dot-com crash2000–2002 | -56.04%Apr 2000 | 4mo 13d | 1y 6d | 1y 4moDec 1999 - May 2001 |
1997 bear market1997 | -51.93%Apr 1997 | 1y 7mo | 10mo | 2y 5moSep 1995 - Feb 1998 |
Drawdown Indicators
| EA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.24% | -56.78% | -27.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -9.10% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -30.54% | -18.90% | -11.64% |
Max Drawdown (5Y)Largest decline over 5 years | -30.54% | -25.43% | -5.11% |
Max Drawdown (10Y)Largest decline over 10 years | -49.83% | -33.92% | -15.91% |
Current DrawdownCurrent decline from peak | -0.70% | -1.80% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -26.20% | -10.71% | -15.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.03% | +0.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Electronic Arts Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Electronic Arts Inc. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EA, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, EA has a P/E ratio of 43.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EA compared to other companies in the Electronic Gaming & Multimedia industry. EA currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EA relative to other companies in the Electronic Gaming & Multimedia industry. Currently, EA has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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