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GameStop Corp. (GME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS36467W1099
CUSIP36467W109
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$3.64B
EPS$0.02
PE Ratio595.00
PEG Ratio0.86
Revenue (TTM)$5.27B
Gross Profit (TTM)$1.37B
EBITDA (TTM)$24.50M
Year Range$9.95 - $27.65
Target Price$5.67
Short %22.30%
Short Ratio9.73

Share Price Chart


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GameStop Corp.

Popular comparisons: GME vs. AMC, GME vs. SPY, GME vs. DKS, GME vs. VOO, GME vs. BRK-B, GME vs. SCHD, GME vs. QQQ, GME vs. BABA, GME vs. TSLA, GME vs. VGT

Performance

Performance Chart

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


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
873.63%
358.45%
GME (GameStop Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

GameStop Corp. had a return of -6.05% year-to-date (YTD) and -14.88% in the last 12 months. Over the past 10 years, GameStop Corp. had an annualized return of 9.20%, while the S&P 500 had an annualized return of 10.64%, indicating that GameStop Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.05%7.50%
1 month44.73%-1.61%
6 months18.75%17.65%
1 year-14.88%26.26%
5 years (annualized)49.05%11.73%
10 years (annualized)9.20%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-18.82%0.28%-12.26%-11.42%
2023-16.34%5.66%20.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GME is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GME is 4040
GameStop Corp.(GME)
The Sharpe Ratio Rank of GME is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 4242Sortino Ratio Rank
The Omega Ratio Rank of GME is 4141Omega Ratio Rank
The Calmar Ratio Rank of GME is 3939Calmar Ratio Rank
The Martin Ratio Rank of GME is 4040Martin 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 GameStop Corp. (GME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GME
Sharpe ratio
The chart of Sharpe ratio for GME, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.004.00-0.17
Sortino ratio
The chart of Sortino ratio for GME, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.006.000.29
Omega ratio
The chart of Omega ratio for GME, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for GME, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15
Martin ratio
The chart of Martin ratio for GME, currently valued at -0.32, compared to the broader market-10.000.0010.0020.0030.00-0.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current GameStop Corp. Sharpe ratio is -0.17. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GameStop Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.17
2.17
GME (GameStop Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

GameStop Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.10$0.38$0.38$0.37$0.36$0.33$0.28

Dividend yield

0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%3.91%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for GameStop Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2017$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00
2016$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.09$0.00
2015$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2014$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00
2013$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.00$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-81.04%
-2.41%
GME (GameStop Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GameStop Corp.. 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 GameStop Corp. was 93.43%, occurring on Apr 3, 2020. Recovery took 201 trading sessions.

The current GameStop Corp. drawdown is 81.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.43%Dec 26, 20073090Apr 3, 2020201Jan 21, 20213291
-88.48%Jan 28, 2021813Apr 22, 2024
-68.65%May 29, 2002179Feb 11, 2003554Apr 25, 2005733
-25.13%Apr 7, 200651Jun 20, 200679Oct 11, 2006130
-19.44%Nov 22, 200520Dec 20, 200511Jan 6, 200631

Volatility

Volatility Chart

The current GameStop Corp. volatility is 34.05%, 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.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
34.05%
4.10%
GME (GameStop Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GameStop Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items