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

Company Info

ISIN

US36467W1099

CUSIP

36467W109

Sector

Consumer Cyclical

IPO Date

Feb 13, 2002

Highlights

Market Cap

$11.87B

EPS (TTM)

$0.14

PE Ratio

189.93

PEG Ratio

0.86

Total Revenue (TTM)

$3.47B

Gross Profit (TTM)

$912.50M

EBITDA (TTM)

$33.80M

Year Range

$9.95 - $64.83

Target Price

$10.00

Short %

9.65%

Short Ratio

6.14

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.


Popular comparisons:
GME vs. AMC GME vs. SPY GME vs. DKS GME vs. VOO GME vs. KOSS GME vs. BRK-B GME vs. TSLA GME vs. BABA GME vs. QQQ GME vs. SCHD
Popular comparisons:
GME vs. AMC GME vs. SPY GME vs. DKS GME vs. VOO GME vs. KOSS GME vs. BRK-B GME vs. TSLA GME vs. BABA GME vs. QQQ GME vs. SCHD

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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
14.26%
11.03%
GME (GameStop Corp.)
Benchmark (^GSPC)

Returns By Period

GameStop Corp. had a return of 50.83% year-to-date (YTD) and 102.92% in the last 12 months. Over the past 10 years, GameStop Corp. had an annualized return of 14.18%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


GME

YTD

50.83%

1M

24.60%

6M

14.26%

1Y

102.92%

5Y (annualized)

81.24%

10Y (annualized)

14.18%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

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
2024-18.82%0.28%-12.26%-11.42%108.66%6.70%-8.18%3.31%-2.09%-3.27%50.83%
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%
2013-7.53%8.02%12.85%24.77%-4.20%26.75%16.73%2.91%-1.11%10.41%-11.98%2.68%102.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GME is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GME is 7676
Combined Rank
The Sharpe Ratio Rank of GME is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 8282
Sortino Ratio Rank
The Omega Ratio Rank of GME is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GME is 8181
Calmar Ratio Rank
The Martin Ratio Rank of GME is 6666
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.


Sharpe ratio
The chart of Sharpe ratio for GME, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.000.732.51
The chart of Sortino ratio for GME, currently valued at 2.31, compared to the broader market-4.00-2.000.002.004.002.313.36
The chart of Omega ratio for GME, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.47
The chart of Calmar ratio for GME, currently valued at 1.25, compared to the broader market0.002.004.006.001.253.62
The chart of Martin ratio for GME, currently valued at 2.71, compared to the broader market-10.000.0010.0020.0030.002.7116.12
GME
^GSPC

The current GameStop Corp. Sharpe ratio is 0.73. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.73
2.51
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$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.10$0.38$0.38$0.37$0.36$0.33$0.28

Dividend yield

0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%3.91%2.23%

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
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
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$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.33
2013$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.00$0.07$0.28

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%JuneJulyAugustSeptemberOctoberNovember
-69.57%
-1.80%
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 69.57%.


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 16.94%, 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%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
16.94%
4.06%
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 assessment of the market value of GameStop Corp. compared to its peers in the Specialty Retail industry.


PE Ratio
50.0100.0150.0189.9
The chart displays the price to earnings (P/E) ratio for GME in comparison to other companies of the Specialty Retail industry. Currently, GME has a PE value of 189.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.00.9
The chart displays the price to earnings to growth (PEG) ratio for GME in comparison to other companies of the Specialty Retail industry. Currently, GME has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GameStop Corp..


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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