- ISIN
- US36467W1099
- CUSIP
- 36467W109
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.92% | 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% |
| 2023 | 18.47% | -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% |
| 2021 | 1,625.05% | -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
- R²
- 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.
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.
| GME | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3mo | 9mo 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 18d | 2y 2mo | 2y 11moMay 2002 - Apr 2005 |
2006 bear market2006 | -25.13%Jun 2006 | 2mo 14d | 3mo 23d | 6mo 7dApr 2006 - Oct 2006 |
2005 correction2005 | -19.44%Dec 2005 | 28d | 17d | 1mo 15dNov 2005 - Jan 2006 |
Drawdown Indicators
| GME | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -75.67% | -1.80% | -73.87% |
Average DrawdownAverage peak-to-trough decline | -49.30% | -10.71% | -38.59% |
Ulcer IndexDepth 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.
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 | — |
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