PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ATVI vs. EA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATVI and EA is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

ATVI vs. EA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Activision Blizzard, Inc. (ATVI) and Electronic Arts Inc. (EA). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember20250
0.25%
ATVI
EA

Key characteristics

Fundamentals

Market Cap

ATVI:

$74.29B

EA:

$37.24B

EPS

ATVI:

$2.73

EA:

$3.92

PE Ratio

ATVI:

34.59

EA:

36.22

PEG Ratio

ATVI:

3.80

EA:

1.90

Returns By Period


ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

EA

YTD

-2.94%

1M

-3.92%

6M

-0.63%

1Y

3.65%

5Y*

5.17%

10Y*

11.35%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ATVI vs. EA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATVI

EA
The Risk-Adjusted Performance Rank of EA is 5151
Overall Rank
The Sharpe Ratio Rank of EA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of EA is 4444
Sortino Ratio Rank
The Omega Ratio Rank of EA is 4343
Omega Ratio Rank
The Calmar Ratio Rank of EA is 5858
Calmar Ratio Rank
The Martin Ratio Rank of EA is 5454
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.

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.


Sharpe ratio
No data
The chart of Calmar ratio for ATVI, currently valued at 0.00, compared to the broader market0.002.004.006.000.000.28
ATVI
EA


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-1.00
0.25
ATVI
EA

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 0.54%.


TTM20242023202220212020201920182017201620152014
ATVI
Activision Blizzard, Inc.
0.00%0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%
EA
Electronic Arts Inc.
0.54%0.52%0.56%0.61%0.52%0.12%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATVI vs. EA - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.07%
-15.36%
ATVI
EA

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 4.54%. 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.


0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember20250
4.54%
ATVI
EA

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.


Quarterly
Annual

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab