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ISIN
US2855121099
CUSIP
285512109
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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 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
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.


EA Risk / Return Rank: 9292
Overall Rank
EA Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
EA Sortino Ratio Rank: 9494
Sortino Ratio Rank
EA Omega Ratio Rank: 9797
Omega Ratio Rank
EA Calmar Ratio Rank: 9191
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 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.


EABenchmarkDifference
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.


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$0.00$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 4mo2y 11mo
10y 4moMar 2005 - Jul 2015
1994 bear market1994
-68.67%Jun 1994
8mo 12d1y 2mo
1y 11moOct 1993 - Sep 1995
1990 bear market1990
-61.91%Oct 1990
3mo 11d4mo 5d
7mo 16dJul 1990 - Feb 1991
Dot-com crash2000–2002
-56.04%Apr 2000
4mo 13d1y 6d
1y 4moDec 1999 - May 2001
1997 bear market1997
-51.93%Apr 1997
1y 7mo10mo
2y 5moSep 1995 - Feb 1998

Drawdown Indicators


EABenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.70%

-1.80%

+1.10%

Average Drawdown

Average peak-to-trough decline

-26.20%

-10.71%

-15.49%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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