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

Company Info

ISIN

US36467W1099

CUSIP

36467W109

IPO Date

Feb 13, 2002

Highlights

Market Cap

$12.43B

EPS (TTM)

$0.32

PE Ratio

84.75

PEG Ratio

0.86

Total Revenue (TTM)

$3.82B

Gross Profit (TTM)

$1.11B

EBITDA (TTM)

$22.40M

Year Range

$10.70 - $64.83

Target Price

$13.50

Short %

12.75%

Short Ratio

3.62

Share Price Chart


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Compare to other instruments

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


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.


500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,500.76%
390.36%
GME (GameStop Corp.)
Benchmark (^GSPC)

Returns By Period

GameStop Corp. had a return of -13.59% year-to-date (YTD) and 147.76% in the last 12 months. Over the past 10 years, GameStop Corp. had an annualized return of 13.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


GME

YTD

-13.59%

1M

6.61%

6M

31.27%

1Y

147.76%

5Y*

87.11%

10Y*

13.64%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.17%-6.91%-10.86%21.33%-13.59%
2024-18.82%0.28%-12.26%-11.42%108.66%6.70%-8.18%3.31%-2.09%-3.27%30.97%7.88%78.78%
202318.47%-12.07%19.71%-16.20%24.68%0.83%-8.45%-16.44%-11.27%-16.34%5.66%20.48%-5.04%
2022-26.59%13.23%35.06%-24.92%-0.26%-1.96%11.23%-15.79%-12.26%12.65%-7.42%-29.57%-50.24%
20211,625.05%-68.70%86.57%-8.55%27.89%-3.54%-24.76%35.45%-19.60%4.58%6.92%-24.37%687.63%
2020-36.84%-6.25%-2.78%63.71%-29.14%6.90%-7.60%66.58%52.69%2.65%58.17%13.77%209.87%
2019-10.14%3.17%-10.22%-14.86%-12.37%-27.84%-26.51%-1.24%39.04%-1.45%16.54%-4.10%-50.19%
2018-6.35%-6.66%-17.61%8.16%-3.30%13.34%-1.10%-7.91%17.74%-4.39%-6.44%-4.97%-22.17%
2017-3.05%-0.20%-6.31%0.62%-2.43%-0.73%0.37%-14.71%13.91%-9.53%2.31%-4.27%-23.65%
2016-6.53%17.59%4.13%3.37%-11.28%-7.46%16.44%-8.27%-1.53%-12.83%4.20%2.31%-5.07%
20154.29%4.88%3.62%1.53%12.64%-0.22%6.73%-7.35%-2.15%11.79%-23.96%-19.12%-13.98%
2014-28.81%6.39%11.11%-3.45%-4.61%7.86%3.71%1.32%-2.37%3.79%-10.91%-10.61%-29.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, GME is among the top 10% 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 GME is 9090
Overall Rank
The Sharpe Ratio Rank of GME is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 9292
Sortino Ratio Rank
The Omega Ratio Rank of GME is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GME is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GME is 8282
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 GameStop Corp. (GME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for GME, currently valued at 1.13, compared to the broader market-2.00-1.000.001.002.003.00
GME: 1.13
^GSPC: 0.49
The chart of Sortino ratio for GME, currently valued at 2.61, compared to the broader market-6.00-4.00-2.000.002.004.00
GME: 2.61
^GSPC: 0.81
The chart of Omega ratio for GME, currently valued at 1.40, compared to the broader market0.501.001.502.00
GME: 1.40
^GSPC: 1.12
The chart of Calmar ratio for GME, currently valued at 1.93, compared to the broader market0.001.002.003.004.005.00
GME: 1.93
^GSPC: 0.50
The chart of Martin ratio for GME, currently valued at 3.58, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
GME: 3.58
^GSPC: 2.07

The current GameStop Corp. Sharpe ratio is 1.13. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.13
0.49
GME (GameStop Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

GameStop Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.38$0.38$0.37$0.36$0.33

Dividend yield

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

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$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$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$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$0.10
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$0.38
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$0.38
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$0.37
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$0.36
2014$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.33

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-68.83%
-10.73%
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 68.83%.


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 33.69%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
33.69%
14.23%
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

Valuation

The Valuation section provides an overview of how GameStop Corp. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
GME: 84.8
The chart displays the Price-to-Earnings (P/E) ratio for GME, comparing it with other companies in the Specialty Retail industry. Currently, GME has a P/E ratio of 84.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.04.05.06.0
GME: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for GME compared to other companies in the Specialty Retail industry. GME currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
GME: 3.3
This chart shows the Price-to-Sales (P/S) ratio for GME relative to other companies in the Specialty Retail industry. Currently, GME has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
GME: 2.5
The chart illustrates the Price-to-Book (P/B) ratio for GME in comparison with other companies in the Specialty Retail industry. Currently, GME has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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