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Electronic Arts Inc. (EA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2855121099
CUSIP
285512109
IPO Date
Mar 26, 1990

Highlights

Market Cap
$51.58B
Enterprise Value
$50.28B
EPS (TTM)
$2.69
PE Ratio
75.85
PEG Ratio
5.68
Total Revenue (TTM)
$7.31B
Gross Profit (TTM)
$5.71B
EBITDA (TTM)
$1.26B
Year Range
$131.15 - $204.89
Target Price
$205.30
ROA (TTM)
5.12%
ROE (TTM)
11.05%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Electronic Arts Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Electronic Arts Inc. (EA) has returned -0.13% so far this year and 41.67% over the past 12 months. Over the last decade, EA has posted an annualized return of 12.28%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


Electronic Arts Inc.

1D
0.64%
1M
1.65%
YTD
-0.13%
6M
1.27%
1Y
41.67%
3Y*
19.79%
5Y*
8.70%
10Y*
12.28%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, EA's average daily return is +0.11%, while the average monthly return is +2.07%. At this rate, your investment would double in approximately 2.8 years.

Historically, 58% of months were positive and 42% 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 5 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.20%-1.55%1.65%-0.13%
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%
20240.56%1.52%-4.88%-4.41%4.93%4.85%8.33%0.71%-5.52%5.17%8.62%-10.61%7.49%
20235.32%-13.64%8.57%5.67%0.72%1.33%5.13%-11.87%0.35%2.82%11.64%-0.87%12.67%
20220.58%-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 18.36%, beta of 1.05, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 143.76% of S&P 500 Index gains but only 99.52% 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
18.36%
Beta
1.05
0.17
Upside Capture
143.76%
Downside Capture
99.52%

Return for Risk

Risk / Return Rank

EA ranks 91 for risk / return — in the top 91% 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.


EA Risk / Return Rank: 9191
Overall Rank
EA Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
EA Sortino Ratio Rank: 9191
Sortino Ratio Rank
EA Omega Ratio Rank: 9494
Omega Ratio Rank
EA Calmar Ratio Rank: 9292
Calmar Ratio Rank
EA Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Electronic Arts Inc. (EA) and compare them to a chosen benchmark (S&P 500 Index).


EABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.70

0.90

+0.80

Sortino ratio

Return per unit of downside risk

2.94

1.39

+1.56

Omega ratio

Gain probability vs. loss probability

1.48

1.21

+0.27

Calmar ratio

Return relative to maximum drawdown

4.65

1.40

+3.25

Martin ratio

Return relative to average drawdown

14.03

6.61

+7.43

Explore EA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.20$0.40$0.60$0.80202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.19$0.00$0.19
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 28.09%, which is quite average when compared to the overall market. This suggests that Electronic Arts Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 0.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.24%Mar 10, 20051860Jul 26, 2012739Jul 7, 20152599
-68.67%Oct 15, 1993175Jun 24, 1994308Sep 13, 1995483
-61.91%Jul 2, 199072Oct 11, 199086Feb 13, 1991158
-56.04%Dec 14, 199992Apr 25, 2000256May 1, 2001348
-51.93%Sep 14, 1995409Apr 25, 1997206Feb 19, 1998615

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.


Annual
Quarterly

0.0

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 75.9. 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 5.7. 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 7.1. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EA in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, EA has a P/B value of 8.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items