GameSquare Holdings Inc. (GAME)

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

GameSquare Holdings Inc. (GAME) has returned -29.87% so far this year and -54.61% over the past 12 months.

Based on dividend-adjusted daily data since Jan 26, 2018, GAME's average daily return is +2.15%, while the average monthly return is +7.05%. At this rate, your investment would double in approximately 0.8 years.

Historically, 31% of months were positive and 69% 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 Jan 22, 2019 with a return of +1,823.1%, while the worst single day was Jan 10, 2019 at -94.3%.

GameSquare Holdings Inc. has an annualized alpha of 21326.50%, beta of -0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 01, 2018.

• This stock participated in 197.31% of S&P 500 Index downside but only -1.91% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.04 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

GAME ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

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.

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 99.88%.

The chart below shows the rolling one-month volatility.

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.

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.