PortfoliosLab logo

GameStop Corp. (GME)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US36467W1099
CUSIP
36467W109

GMEPrice Chart


Chart placeholderClick Calculate to get results

GMEPerformance

The chart shows the growth of $10,000 invested in GameStop Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $70,636 for a total return of roughly 606.36%. All prices are adjusted for splits and dividends.


GME (GameStop Corp.)
Benchmark (S&P 500)

GMEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-26.61%-3.97%
1M-30.02%-0.94%
6M-37.22%7.48%
1Y206.79%21.47%
5Y41.68%15.05%
10Y20.79%13.31%

GMEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

GMESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current GameStop Corp. Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GME (GameStop Corp.)
Benchmark (S&P 500)

GMEDividends

GameStop Corp. granted a 0.00% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.38$1.52$1.52$1.48$1.44$1.32$1.10$0.80$0.00$0.00

Dividend yield

0.00%0.00%0.00%6.25%12.45%9.69%7.20%6.65%5.25%3.10%4.56%0.00%0.00%

GMEDrawdowns Chart

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


GME (GameStop Corp.)
Benchmark (S&P 500)

GMEWorst Drawdowns

The table below shows the maximum drawdowns of the GameStop Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the GameStop Corp. is 93.21%, recorded on Apr 3, 2020. It took 201 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.21%Nov 14, 20131607Apr 3, 2020201Jan 21, 20211808
-88.32%Jan 28, 202116Feb 19, 2021
-43.43%May 31, 2011291Jul 24, 201294Dec 7, 2012385
-29.81%Apr 27, 201088Aug 30, 2010159Apr 15, 2011247
-28.42%Jan 7, 201035Feb 26, 201033Apr 15, 201068
-20.22%May 20, 20136May 28, 201317Jun 20, 201323
-18.76%Dec 13, 201218Jan 9, 201354Mar 28, 201372
-6.27%Sep 18, 201315Oct 8, 20137Oct 17, 201322
-5.75%Aug 27, 20131Aug 27, 201312Sep 13, 201313
-5.58%Aug 5, 201310Aug 16, 20134Aug 22, 201314

GMEVolatility Chart

Current GameStop Corp. volatility is 94.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GME (GameStop Corp.)
Benchmark (S&P 500)

Portfolios with GameStop Corp.


Loading data...

More Tools for GameStop Corp.