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ISIN
US36467W1099
CUSIP
36467W109
IPO Date
Feb 13, 2002

Highlights

EPS (TTM)
$1.81
PE Ratio
11.68
PEG Ratio
0.03
Total Revenue (TTM)
$2.90B
Gross Profit (TTM)
$943.30M
EBITDA (TTM)
$418.40M
Year Range
$19.93 - $28.10
Target Price
$18.25
ROA (TTM)
6.95%
ROE (TTM)
13.06%

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

GME Performance Chart

GameStop Corp. (GME) is up 5.3% since the beginning of the year. At $21 per share, GME is trading 24.8% below its 52-week high of $28. Investors who bought $1,000 worth of GME shares 5 years ago would now be looking at an investment worth $385.


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S&P 500 Index

Returns By Period

GameStop Corp. (GME) has returned 5.28% so far this year and -9.89% over the past 12 months. Looking at the last ten years, GME has achieved an annualized return of 15.49%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


GameStop Corp.

1D
-1.77%
1M
-3.73%
YTD
5.28%
6M
-2.76%
1Y
-9.89%
3Y*
-3.74%
5Y*
-17.36%
10Y*
15.49%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GME Monthly Returns History

Based on dividend-adjusted daily data since Feb 13, 2002, GME's average daily return is +0.16%, while the average monthly return is +6.86%. At this rate, an 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%8.29%-15.11%-0.19%5.28%
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 36.29%, beta of 1.05, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 13, 2002.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.46%) than losses (70.02%) - 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
36.29%
Beta
1.05
0.06
Upside Capture
85.46%
Downside Capture
70.02%

Return for Risk

Risk / Return Rank

GME ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GME Risk / Return Rank: 2929
Overall Rank
GME Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
GME Sortino Ratio Rank: 2828
Sortino Ratio Rank
GME Omega Ratio Rank: 2828
Omega Ratio Rank
GME Calmar Ratio Rank: 3030
Calmar Ratio Rank
GME Martin Ratio Rank: 3030
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GMEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.31

Sortino ratioReturn per unit of downside risk

-2.91

Omega ratioGain probability vs. loss probability

0.98

1.37

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.35

2.78

-3.14

Martin ratioReturn relative to average drawdown

-0.64

12.44

-13.07

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$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.


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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 75.67%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-93.43%Apr 2020
12y 3mo9mo 23d
13y 1moDec 2007 - Jan 2021
2024 bear market2024
-88.48%Apr 2024
3y 2mo
5y 4moJan 2021 - now
2003 bear market2003
-68.65%Feb 2003
8mo 18d2y 2mo
2y 11moMay 2002 - Apr 2005
2006 bear market2006
-25.13%Jun 2006
2mo 14d3mo 23d
6mo 7dApr 2006 - Oct 2006
2005 correction2005
-19.44%Dec 2005
28d17d
1mo 15dNov 2005 - Jan 2006

Drawdown Indicators


GMEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.43%

-56.78%

-36.65%

Max Drawdown (1Y)

Largest decline over 1 year

-27.99%

-9.10%

-18.89%

Max Drawdown (3Y)

Largest decline over 3 years

-62.42%

-18.90%

-43.52%

Max Drawdown (5Y)

Largest decline over 5 years

-83.83%

-25.43%

-58.40%

Max Drawdown (10Y)

Largest decline over 10 years

-88.99%

-33.92%

-55.07%

Current Drawdown

Current decline from peak

-75.67%

-1.80%

-73.87%

Average Drawdown

Average peak-to-trough decline

-49.30%

-10.71%

-38.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.59%

2.03%

+13.56%

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 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 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.0. 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 3.1. 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.

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
Portfolio Analyzer

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