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

Company Info

ISINUS2855121099
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap€32.11B
EPS€3.70
PE Ratio32.46
PEG Ratio1.28
Revenue (TTM)€7.66B
Gross Profit (TTM)€5.75B
EBITDA (TTM)€1.93B
Year Range€118.28 - €131.65

Share Price Chart


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Electronic Arts Inc

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.


-10.00%-5.00%0.00%5.00%Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28
-9.10%
1.05%
ERT.DE (Electronic Arts Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.17%
1 month-3.27%-2.72%
6 monthsN/A17.29%
1 yearN/A23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.07%-4.06%-3.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


ERT.DE
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Electronic Arts Inc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Electronic Arts Inc granted a 0.16% dividend yield in the last twelve months. The annual payout for that period amounted to €0.19 per share.


PeriodTTM
Dividend€0.19

Dividend yield

0.16%

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€0.19€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Electronic Arts Inc has a dividend yield of 0.16%, 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%19.1%
Electronic Arts Inc has a payout ratio of 19.14%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28
-9.23%
-3.27%
ERT.DE (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 9.63%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current Electronic Arts Inc drawdown is 9.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.63%Feb 28, 202440Apr 25, 2024

Volatility

Volatility Chart

The current Electronic Arts Inc volatility is 2.84%, 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.


3.00%3.50%4.00%4.50%Thu 28Sat 30AprilWed 03Fri 05Apr 07Tue 09Thu 11Sat 13Mon 15Wed 17Fri 19Apr 21Tue 23Thu 25Sat 27Mon 29May
2.84%
3.72%
ERT.DE (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

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items