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ABIO vs. GME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ABIOGME

Fundamentals


ABIOGME
Market Cap$34.82M$9.50B
EPS-$5.88$0.14
PEG Ratio0.000.86
Total Revenue (TTM)$176.00K$4.55B
Gross Profit (TTM)$122.00K$1.19B
EBITDA (TTM)-$6.77M$27.30M

Correlation

-0.50.00.51.00.1

The correlation between ABIO and GME is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ABIO vs. GME - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%MayJuneJulyAugustSeptemberOctober
-100.00%
110.09%
ABIO
GME

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Risk-Adjusted Performance

ABIO vs. GME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARCA biopharma, Inc. (ABIO) and GameStop Corp. (GME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABIO
Sharpe ratio
The chart of Sharpe ratio for ABIO, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.57
Sortino ratio
The chart of Sortino ratio for ABIO, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.36
Omega ratio
The chart of Omega ratio for ABIO, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for ABIO, currently valued at -0.81, compared to the broader market0.002.004.006.00-0.81
Martin ratio
The chart of Martin ratio for ABIO, currently valued at -2.24, compared to the broader market-10.000.0010.0020.0030.00-2.24
GME
Sharpe ratio
The chart of Sharpe ratio for GME, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.000.33
Sortino ratio
The chart of Sortino ratio for GME, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.001.85
Omega ratio
The chart of Omega ratio for GME, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for GME, currently valued at 0.57, compared to the broader market0.002.004.006.000.57
Martin ratio
The chart of Martin ratio for GME, currently valued at 1.32, compared to the broader market-10.000.0010.0020.0030.001.32

ABIO vs. GME - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
-0.57
0.33
ABIO
GME

Dividends

ABIO vs. GME - Dividend Comparison

Neither ABIO nor GME has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ABIO
ARCA biopharma, Inc.
861.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%3.91%2.23%

Drawdowns

ABIO vs. GME - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%MayJuneJulyAugustSeptemberOctober
-100.00%
-75.07%
ABIO
GME

Volatility

ABIO vs. GME - Volatility Comparison

The current volatility for ARCA biopharma, Inc. (ABIO) is 0.00%, while GameStop Corp. (GME) has a volatility of 14.30%. This indicates that ABIO experiences smaller price fluctuations and is considered to be less risky than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%250.00%MayJuneJulyAugustSeptemberOctober0
14.30%
ABIO
GME

Financials

ABIO vs. GME - Financials Comparison

This section allows you to compare key financial metrics between ARCA biopharma, Inc. and GameStop Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items