- ISIN
- CA3649341094
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- IPO Date
- Jan 26, 2018
Highlights
- Market Cap
- $34.56M
- Enterprise Value
- $1.43T
- EPS (TTM)
- -$0.40
- Total Revenue (TTM)
- $71.75M
- Gross Profit (TTM)
- $13.76M
- EBITDA (TTM)
- -$32.57M
- Year Range
- $0.24 - $1.09
- ROA (TTM)
- -0.00%
- ROE (TTM)
- -0.00%
- Avg. Volume (1M)
- 746K
- Avg. Volume Value (1M)
- $269.15K
Share Price Chart
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Performance
GAME Performance Chart
GameSquare Holdings Inc. (GAME) is down 12.9% since the beginning of the year. At $0 per share, GAME is trading 69.2% below its 52-week high of $1. Investors who bought $1,000 worth of GAME shares 5 years ago would now be looking at an investment worth $14.
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Returns By Period
GameSquare Holdings Inc. (GAME) has returned -12.88% so far this year and -58.63% over the past 12 months.
GameSquare Holdings Inc.
- 1D
- -7.14%
- 1M
- -9.47%
- 6M
- -11.92%
- YTD
- -12.88%
- 1Y
- -58.63%
- 3Y*
- -52.09%
- 5Y*
- -57.63%
- 10Y*
- —
- ALL TIME*
- -42.75%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GAME Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2018, GAME's average daily return is +1.00%, while the average monthly return is +7.29%. At this rate, an investment would double in approximately 0.8 years.
Historically, 30% of months were positive and 70% were negative. The best month was Feb 2019 with a return of +499.4%, while the worst month was Mar 2019 at -67.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, GAME closed higher 42% of trading days. The best single day was Jun 11, 2019 with a return of +964.4%, while the worst single day was Jan 25, 2019 at -81.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.09% | -14.47% | -17.10% | 103.70% | -25.25% | -3.92% | -15.09% | -12.88% | |||||
| 2025 | 8.10% | 0.33% | -33.53% | 34.50% | 16.50% | -6.76% | -1.23% | -12.04% | -10.09% | -1.94% | -19.14% | -28.47% | -53.34% |
| 2024 | -17.13% | 2.00% | -9.80% | 2.90% | -7.75% | -8.40% | -7.50% | -6.31% | -29.81% | 5.66% | 14.22% | -6.34% | -54.41% |
| 2023 | 22.45% | 43.33% | -21.51% | -15.37% | -17.29% | -20.37% | 0.00% | -12.29% | -17.42% | -11.47% | -25.39% | 25.69% | -53.83% |
| 2022 | -3.29% | -10.54% | -29.47% | -27.22% | -28.89% | -16.26% | 31.77% | -32.50% | -21.19% | 14.99% | -9.02% | 66.24% | -67.76% |
| 2021 | -11.75% | 54.98% | -4.00% | -5.66% | -10.39% | 29.47% | -48.01% | 7.65% | -38.88% | -0.50% | -3.48% | -21.65% | -63.01% |
Benchmark Metrics
GameSquare Holdings Inc. has an annualized alpha of 999.76%, beta of 1.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 26, 2018.
- This stock participated in 203.13% of S&P 500 Index downside but only 13.09% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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
- 999.76%
- Beta
- 1.00
- R²
- 0.00
- Upside Capture
- 13.09%
- Downside Capture
- 203.13%
Return for Risk
Risk / Return Rank
GAME ranks 16 for risk / return — above 16% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GameSquare Holdings Inc. (GAME) 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.
| GAME | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.25 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.00 | -2.82 |
| Martin ratioReturn relative to average drawdown | -1.16 | 8.49 | -9.65 |
Dividends
Dividend History
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 GameSquare Holdings 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 GameSquare Holdings Inc. was 99.89%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current GameSquare Holdings Inc. drawdown is 99.85%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.89%Mar 2026 | 6y 2mo | — | 6y 6moJan 2020 - now | — |
-97.42%Jan 2019 | 11mo 28d | 6mo 26d | 1y 6moFeb 2018 - Aug 2019 | — |
-64.84%Oct 2019 | 1mo 20d | 5d | 1mo 25dAug 2019 - Oct 2019 | — |
-59.46%Jan 2020 | 2mo 13d | 5d | 2mo 18dOct 2019 - Jan 2020 | — |
-6.13%Aug 2019 | 1d | 4d | 4dAug 2019 - Aug 2019 | — |
Drawdown Indicators
| GAME | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -56.78% | -43.11% |
Max Drawdown (1Y)Largest decline over 1 year | -75.15% | -9.10% | -66.05% |
Max Drawdown (3Y)Largest decline over 3 years | -91.70% | -18.90% | -72.80% |
Max Drawdown (5Y)Largest decline over 5 years | -99.11% | -25.43% | -73.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.85% | -1.58% | -98.27% |
Average DrawdownAverage peak-to-trough decline | -89.27% | -10.70% | -78.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.58% | 2.14% | +50.44% |
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 GameSquare Holdings 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 GameSquare Holdings 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GAME relative to other companies in the Electronic Gaming & Multimedia industry. Currently, GAME has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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