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ATVI vs. ESPO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ATVI and ESPO is 0.48, 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.


-0.50.00.51.00.5

Performance

ATVI vs. ESPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Activision Blizzard, Inc. (ATVI) and VanEck Vectors Video Gaming and eSports ETF (ESPO). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
25.01%
191.47%
ATVI
ESPO

Key characteristics

Returns By Period


ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ESPO

YTD

49.09%

1M

2.73%

6M

28.56%

1Y

49.07%

5Y*

18.78%

10Y*

N/A

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Risk-Adjusted Performance

ATVI vs. ESPO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) and VanEck Vectors Video Gaming and eSports ETF (ESPO). 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 market0.002.004.006.000.001.80
ATVI
ESPO


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.00
2.34
ATVI
ESPO

Dividends

ATVI vs. ESPO - Dividend Comparison

Neither ATVI nor ESPO has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ATVI
Activision Blizzard, Inc.
0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%1.07%
ESPO
VanEck Vectors Video Gaming and eSports ETF
0.00%0.96%0.91%3.37%0.12%0.22%0.04%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATVI vs. ESPO - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.07%
-5.18%
ATVI
ESPO

Volatility

ATVI vs. ESPO - Volatility Comparison

The current volatility for Activision Blizzard, Inc. (ATVI) is 0.00%, while VanEck Vectors Video Gaming and eSports ETF (ESPO) has a volatility of 7.76%. This indicates that ATVI experiences smaller price fluctuations and is considered to be less risky than ESPO 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%JulyAugustSeptemberOctoberNovemberDecember0
7.76%
ATVI
ESPO
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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.

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