Esports Entertainment Group, Inc. (GMBLP)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Esports Entertainment Group, Inc. (GMBLP) has returned 20.00% so far this year and -40.24% over the past 12 months.

Based on dividend-adjusted daily data since Nov 17, 2021, GMBLP's average daily return is +1.35%, while the average monthly return is -1.84%.

Historically, 47% of months were positive and 53% were negative. The best month was May 2025 with a return of +198.8%, while the worst month was Feb 2024 at -81.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GMBLP closed higher 35% of trading days. The best single day was Oct 8, 2024 with a return of +250.0%, while the worst single day was Oct 10, 2024 at -71.4%.

Esports Entertainment Group, Inc. has an annualized alpha of 2541.39%, beta of 1.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 18, 2021.

• This stock participated in 101.20% of S&P 500 Index downside but only -149.45% 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.

GMBLP ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Esports Entertainment Group, Inc. (GMBLP) and compare them to a chosen benchmark (S&P 500 Index).

Esports Entertainment Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Esports Entertainment Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Esports Entertainment Group, 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 Esports Entertainment Group, Inc. was 99.63%, occurring on Dec 30, 2025. The portfolio has not yet recovered.

The current Esports Entertainment Group, Inc. drawdown is 99.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Esports Entertainment Group, 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 Esports Entertainment Group, Inc. is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.