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Electronic Arts Inc. (EA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2855121099
CUSIP285512109
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap$34.03B
EPS$3.97
PE Ratio32.06
PEG Ratio1.27
Revenue (TTM)$7.66B
Gross Profit (TTM)$5.75B
EBITDA (TTM)$1.93B
Year Range$117.31 - $144.53
Target Price$151.62
Short %2.92%
Short Ratio3.12

Share Price Chart


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Electronic Arts Inc.

Popular comparisons: EA vs. ATVI, EA vs. TTWO, EA vs. BJK, EA vs. SPY, EA vs. QQQ, EA vs. SCHD, EA vs. VGT, EA vs. BHP, EA vs. VOO, EA vs. MOAT

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
1.27%
21.11%
EA (Electronic Arts Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Electronic Arts Inc. had a return of -7.07% year-to-date (YTD) and -1.37% in the last 12 months. Over the past 10 years, Electronic Arts Inc. had an annualized return of 16.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-7.07%6.30%
1 month-3.46%-3.13%
6 months-0.27%19.37%
1 year-1.37%22.56%
5 years (annualized)6.86%11.65%
10 years (annualized)16.49%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.56%1.38%-4.88%
20230.35%2.82%11.64%-0.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EA is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EA is 4343
Electronic Arts Inc.(EA)
The Sharpe Ratio Rank of EA is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of EA is 3838Sortino Ratio Rank
The Omega Ratio Rank of EA is 3838Omega Ratio Rank
The Calmar Ratio Rank of EA is 4747Calmar Ratio Rank
The Martin Ratio Rank of EA is 4747Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Electronic Arts Inc. (EA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EA
Sharpe ratio
The chart of Sharpe ratio for EA, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.00-0.06
Sortino ratio
The chart of Sortino ratio for EA, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.04
Omega ratio
The chart of Omega ratio for EA, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for EA, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00-0.06
Martin ratio
The chart of Martin ratio for EA, currently valued at -0.15, compared to the broader market0.0010.0020.0030.00-0.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Electronic Arts Inc. Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.06
1.92
EA (Electronic Arts Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Electronic Arts Inc. granted a 0.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM2023202220212020
Dividend$0.76$0.76$0.74$0.68$0.17

Dividend yield

0.60%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.19$0.00
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
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
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
2020$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Electronic Arts Inc. has a dividend yield of 0.60%, 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
20.0%40.0%60.0%80.0%100.0%120.0%10.4%
Electronic Arts Inc. has a payout ratio of 10.35%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-13.21%
-3.50%
EA (Electronic Arts Inc.)
Benchmark (^GSPC)

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 13.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.24%Mar 10, 20051860Jul 26, 2012739Jul 7, 20152599
-68.69%Oct 15, 1993175Jun 24, 1994308Sep 13, 1995483
-61.9%Jul 2, 199072Oct 11, 199086Feb 13, 1991158
-56.03%Dec 14, 199992Apr 25, 2000256May 1, 2001348
-51.96%Sep 14, 1995409Apr 25, 1997206Feb 19, 1998615

Volatility

Volatility Chart

The current Electronic Arts Inc. volatility is 3.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
3.68%
3.58%
EA (Electronic Arts Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items