BLUE vs. GME
Compare and contrast key facts about bluebird bio, Inc. (BLUE) and GameStop Corp. (GME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLUE or GME.
Key characteristics
| BLUE | GME | |
|---|---|---|
| YTD Return | -73.72% | 56.13% |
| 1Y Return | -88.98% | 106.25% |
| 3Y Return (Ann) | -68.53% | -19.45% |
| 5Y Return (Ann) | -62.56% | 79.72% |
| 10Y Return (Ann) | -34.78% | 12.91% |
| Sharpe Ratio | -0.78 | 0.74 |
| Sortino Ratio | -1.59 | 2.32 |
| Omega Ratio | 0.79 | 1.34 |
| Calmar Ratio | -0.89 | 1.27 |
| Martin Ratio | -1.16 | 2.75 |
| Ulcer Index | 76.73% | 40.79% |
| Daily Std Dev | 113.76% | 152.06% |
| Max Drawdown | -99.76% | -93.43% |
| Current Drawdown | -99.76% | -68.50% |
Fundamentals
| BLUE | GME | |
|---|---|---|
| Market Cap | $75.74M | $11.98B |
| EPS | -$2.30 | $0.14 |
| PEG Ratio | 0.32 | 0.86 |
| Total Revenue (TTM) | $42.51M | $3.47B |
| Gross Profit (TTM) | -$21.93M | $912.50M |
| EBITDA (TTM) | -$59.39M | $30.70M |
Correlation
The correlation between BLUE and GME is 0.21, 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
BLUE vs. GME - Performance Comparison
In the year-to-date period, BLUE achieves a -73.72% return, which is significantly lower than GME's 56.13% return. Over the past 10 years, BLUE has underperformed GME with an annualized return of -34.78%, while GME has yielded a comparatively higher 12.91% annualized return. 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
BLUE vs. GME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for bluebird bio, Inc. (BLUE) 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.
Dividends
BLUE vs. GME - Dividend Comparison
Neither BLUE nor GME has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLUE bluebird bio, Inc. | 0.00% | 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
BLUE vs. GME - Drawdown Comparison
The maximum BLUE drawdown since its inception was -99.76%, which is greater than GME's maximum drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for BLUE and GME. For additional features, visit the drawdowns tool.
Volatility
BLUE vs. GME - Volatility Comparison
bluebird bio, Inc. (BLUE) has a higher volatility of 18.20% compared to GameStop Corp. (GME) at 16.64%. This indicates that BLUE's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLUE vs. GME - Financials Comparison
This section allows you to compare key financial metrics between bluebird bio, 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.
Total Revenue: Total amount of money received from sales and other business activities