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

Company Info

ISIN

US36467W1099

CUSIP

36467W109

IPO Date

Feb 13, 2002

Highlights

Market Cap

$12.81B

EPS (TTM)

$0.33

PE Ratio

86.76

PEG Ratio

0.86

Total Revenue (TTM)

$2.94B

Gross Profit (TTM)

$869.40M

EBITDA (TTM)

$56.20M

Year Range

$17.70 - $48.00

Target Price

$13.50

Short %

11.93%

Short Ratio

4.61

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.


Performance

Performance Chart


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Returns By Period

GameStop Corp. (GME) returned -9.22% year-to-date (YTD) and 2.82% over the past 12 months. Over the past 10 years, GME delivered an annualized return of 14.19%, outperforming the S&P 500 benchmark at 10.87%.


GME

YTD

-9.22%

1M

8.38%

6M

7.00%

1Y

2.82%

5Y*

93.57%

10Y*

14.19%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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
2025-14.17%-6.91%-10.86%24.82%2.12%-9.22%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GME is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GME is 3535
Overall Rank
The Sharpe Ratio Rank of GME is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 3838
Sortino Ratio Rank
The Omega Ratio Rank of GME is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GME is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GME is 2929
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

GameStop Corp. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.03
  • 5-Year: 0.60
  • 10-Year: 0.12
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of GameStop Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.38$0.38$0.37$0.36$0.33

Dividend yield

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

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
2025$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
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$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.33

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 67.25%.


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.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of GameStop Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 252.9% positive surprise.


-2.00-1.50-1.00-0.500.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.30
0.09
Actual
Estimate

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 86.8. 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 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 3.3. 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 2.6. 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