PortfoliosLab logoPortfoliosLab logo
GameStop Corp. (GME)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US36467W1099
CUSIP
36467W109
IPO Date
Feb 13, 2002

Highlights

Market Cap
$12.65B
Enterprise Value
$10.80B
EPS (TTM)
$0.77
PE Ratio
30.08
PEG Ratio
0.08
Total Revenue (TTM)
$3.63B
Gross Profit (TTM)
$1.20B
EBITDA (TTM)
$255.60M
Year Range
$19.93 - $35.81
Target Price
$18.25
ROA (TTM)
4.03%
ROE (TTM)
7.68%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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.


Loading graphics...

S&P 500 Index

Returns By Period

GameStop Corp. (GME) has returned 14.74% so far this year and 3.23% over the past 12 months. Looking at the last ten years, GME has achieved an annualized return of 14.18%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


GameStop Corp.

1D
3.46%
1M
-4.12%
YTD
14.74%
6M
-15.54%
1Y
3.23%
3Y*
0.03%
5Y*
-13.60%
10Y*
14.18%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 13, 2002, GME's average daily return is +0.17%, while the average monthly return is +6.94%. At this rate, your investment would double in approximately 0.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2021 with a return of +1,625.1%, while the worst month was Feb 2021 at -68.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GME closed higher 50% of trading days. The best single day was Jan 27, 2021 with a return of +134.8%, while the worst single day was Feb 2, 2021 at -60.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.92%0.63%-4.12%14.74%
2025-14.17%-6.91%-10.86%24.82%6.96%-18.15%-7.95%-0.18%21.73%-18.29%1.08%-10.87%-35.93%
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%

Benchmark Metrics

GameStop Corp. has an annualized alpha of 37.65%, beta of 1.05, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 14, 2002.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.81%) than losses (71.09%) — typical of diversified or defensive assets.
  • R² of 0.06 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.

Alpha
37.65%
Beta
1.05
0.06
Upside Capture
89.81%
Downside Capture
71.09%

Return for Risk

Risk / Return Rank

GME ranks 42 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.


GME Risk / Return Rank: 4242
Overall Rank
GME Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
GME Sortino Ratio Rank: 3939
Sortino Ratio Rank
GME Omega Ratio Rank: 4040
Omega Ratio Rank
GME Calmar Ratio Rank: 4444
Calmar Ratio Rank
GME Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for GameStop Corp. (GME) and compare them to a chosen benchmark (S&P 500 Index).


GMEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.07

0.90

-0.83

Sortino ratio

Return per unit of downside risk

0.43

1.39

-0.96

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.14

1.40

-1.26

Martin ratio

Return relative to average drawdown

0.20

6.61

-6.41

Explore GME risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.38$0.38$0.37$0.36

Dividend yield

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

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
2026$0.00$0.00$0.00$0.00
2025$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
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

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.


Loading graphics...

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 73.48%.


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 chart below shows the rolling one-month volatility.


Loading graphics...

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

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 30.1. 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

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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

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 3.5. 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

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 2.3. 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