ATVI vs. EA
Compare and contrast key facts about Activision Blizzard, Inc. (ATVI) and Electronic Arts Inc. (EA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATVI or EA.
Key characteristics
| ATVI | EA |
|---|
Fundamentals
| ATVI | EA | |
|---|---|---|
| Market Cap | $74.29B | $34.03B |
| EPS | $2.73 | $3.97 |
| PE Ratio | 34.59 | 32.06 |
| PEG Ratio | 3.80 | 1.27 |
| Revenue (TTM) | $8.71B | $7.66B |
| Gross Profit (TTM) | $5.31B | $5.75B |
| EBITDA (TTM) | $2.32B | $1.93B |
Correlation
The correlation between ATVI and EA is 0.40, 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
ATVI vs. EA - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATVI vs. EA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) and Electronic Arts Inc. (EA). 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.
Dividends
ATVI vs. EA - Dividend Comparison
ATVI has not paid dividends to shareholders, while EA's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATVI Activision Blizzard, Inc. | 1.05% | 1.05% | 0.61% | 0.70% | 0.44% | 0.62% | 0.73% | 0.47% | 0.72% | 0.59% | 0.99% | 1.07% |
EA Electronic Arts Inc. | 0.60% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ATVI vs. EA - Drawdown Comparison
Volatility
ATVI vs. EA - Volatility Comparison
The current volatility for Activision Blizzard, Inc. (ATVI) is 0.00%, while Electronic Arts Inc. (EA) has a volatility of 3.73%. This indicates that ATVI experiences smaller price fluctuations and is considered to be less risky than EA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATVI vs. EA - Financials Comparison
This section allows you to compare key financial metrics between Activision Blizzard, Inc. and Electronic Arts Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities