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Esports Entertainment Group, Inc. (GMBLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29667K4058

CUSIP

29667K405

Industry

Gambling

IPO Date

Nov 17, 2021

Highlights

EPS (TTM)

-$4.34

Year Range

$0.05 - $0.20

Short Ratio

0.02

Share Price Chart


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Esports Entertainment Group, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Esports Entertainment Group, Inc. (GMBLP) returned 188.46% year-to-date (YTD) and -25.00% over the past 12 months.


GMBLP

YTD

188.46%

1M

82.93%

6M

200.00%

1Y

-25.00%

3Y*

-66.23%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of GMBLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%-3.85%-0.00%0.00%200.00%188.46%
2024-35.42%-81.37%-32.52%3.18%-55.95%1.00%8.91%-9.09%-50.00%0.00%0.00%4.00%-98.08%
202397.57%2.66%-11.18%9.81%-0.28%20.37%-4.01%12.77%-16.96%5.58%0.10%-44.97%24.12%
2022-2.84%-20.70%-0.98%9.28%-31.44%8.29%-61.61%52.80%7.03%14.08%-0.46%-19.52%-64.48%
2021-0.83%-3.21%-4.01%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, GMBLP is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GMBLP is 7676
Overall Rank
The Sharpe Ratio Rank of GMBLP is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of GMBLP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of GMBLP is 9999
Omega Ratio Rank
The Calmar Ratio Rank of GMBLP is 7272
Calmar Ratio Rank
The Martin Ratio Rank of GMBLP is 6262
Martin 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 Esports Entertainment Group, Inc. (GMBLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Esports Entertainment Group, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.04
  • All Time: -0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Esports Entertainment Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

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


0.00%10.00%20.00%30.00%40.00%$0.00$0.20$0.40$0.60$0.80$1.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.00$0.00$0.88$0.96$0.12

Dividend yield

0.00%0.00%32.47%37.07%1.33%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.00$0.88
2022$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.96
2021$0.12$0.12

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 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 99.27%, occurring on Sep 30, 2024. The portfolio has not yet recovered.

The current Esports Entertainment Group, Inc. drawdown is 97.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.27%Jan 14, 2022680Sep 30, 2024
-16.34%Dec 8, 20218Dec 17, 20217Dec 29, 202115
-10.14%Dec 30, 20211Dec 30, 202110Jan 13, 202211
-5.67%Nov 19, 20219Dec 2, 20213Dec 7, 202112
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Esports Entertainment Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Esports Entertainment Group, Inc., comparing actual results with analytics estimates.


-0.80-0.60-0.40-0.200.000.20AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
-0.03
0
Actual
Estimate

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GMBLP relative to other companies in the Gambling industry. Currently, GMBLP has a P/S ratio of 0.0. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GMBLP in comparison with other companies in the Gambling industry. Currently, GMBLP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items