CLOV vs. GME

Last updated Jun 3, 2026

CLOV (Clover Health Investments, Corp.) and GME (GameStop Corp.) are both stocks. CLOV operates in Healthcare Plans (Healthcare), while GME operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, CLOV returned -16.04%/yr vs -20.17%/yr for GME. At a 0.32 correlation, their price movements are largely independent.

Performance

CLOV vs. GME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clover Health Investments, Corp. (CLOV) and GameStop Corp. (GME). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CLOV achieves a 58.72% return, which is significantly higher than GME's 4.18% return.

CLOV

• 1D: -4.85%
• 1M: 37.64%
• YTD: 58.72%
• 6M: 49.80%
• 1Y: 17.67%
• 3Y*: 61.60%
• 5Y*: -16.04%
• 10Y*: —

GME

• 1D: -2.06%
• 1M: -21.15%
• YTD: 4.18%
• 6M: -8.29%
• 1Y: -31.72%
• 3Y*: -5.31%
• 5Y*: -20.17%
• 10Y*: 14.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CLOV vs. GME - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CLOV Clover Health Investments, Corp.	58.72%	-25.40%	230.85%	2.43%	-75.01%	-77.82%	64.41%
GME GameStop Corp.	4.18%	-35.93%	78.78%	-5.04%	-50.24%	687.63%	299.15%

Correlation

The correlation between CLOV and GME is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020	0.32

The correlation between CLOV and GME shifts across timeframes, from 0.19 (3 years) to 0.34 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS CLOV : -$0.11 GME : $1.81
PS Ratio CLOV : 0.87 GME : 3.05
Total Revenue (TTM) CLOV : $2.21B GME : $2.90B
Gross Profit (TTM) CLOV : $939.14M GME : $943.30M
EBITDA (TTM) CLOV : -$55.21M GME : $418.40M

Return for Risk

CLOV vs. GME — Risk / Return Rank

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

CLOV

CLOV Risk / Return Rank: 49
CLOV Sharpe Ratio Rank: 50
CLOV Sortino Ratio Rank: 50
CLOV Omega Ratio Rank: 50
CLOV Calmar Ratio Rank: 48
CLOV Martin Ratio Rank: 47

GME

GME Risk / Return Rank: 11
GME Sharpe Ratio Rank: 10
GME Sortino Ratio Rank: 13
GME Omega Ratio Rank: 12
GME Calmar Ratio Rank: 8
GME Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLOV vs. GME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clover Health Investments, Corp. (CLOV) 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.

	CLOV	GME	Difference
Sharpe ratio Return per unit of total volatility	0.26	-0.75	+1.00
Sortino ratio Return per unit of downside risk	0.88	-0.85	+1.73
Omega ratio Gain probability vs. loss probability	1.11	0.88	+0.23
Calmar ratio Return relative to maximum drawdown	0.34	-0.85	+1.19
Martin ratio Return relative to average drawdown	0.62	-1.22	+1.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CLOV vs. GME - Sharpe Ratio Comparison

The current CLOV Sharpe Ratio is 0.26, which is higher than the GME Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of CLOV and GME, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CLOV	GME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.26	-0.75	+1.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	-0.21	+0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.12	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	0.13	-0.31

Drawdowns

CLOV vs. GME - Drawdown Comparison

The maximum CLOV drawdown since its inception was -97.19%, roughly equal to the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for CLOV and GME.

Drawdown Indicators

	CLOV	GME	Difference
Max Drawdown Largest peak-to-trough decline	-97.19%	-93.43%	-3.76%
Max Drawdown (1Y) Largest decline over 1 year	-55.50%	-34.28%	-21.22%
Max Drawdown (3Y) Largest decline over 3 years	-64.73%	-62.86%	-1.87%
Max Drawdown (5Y) Largest decline over 5 years	-97.19%	-86.77%	-10.42%
Max Drawdown (10Y) Largest decline over 10 years	—	-88.99%	—
Current Drawdown Current decline from peak	-83.16%	-75.92%	-7.24%
Average Drawdown Average peak-to-trough decline	-76.62%	-49.26%	-27.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.54%	24.43%	+6.11%

Volatility

CLOV vs. GME - Volatility Comparison

Clover Health Investments, Corp. (CLOV) has a higher volatility of 22.50% compared to GameStop Corp. (GME) at 14.31%. This indicates that CLOV'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.

Volatility by Period

	CLOV	GME	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.50%	14.31%	+8.19%
Volatility (6M) Calculated over the trailing 6-month period	39.35%	28.14%	+11.21%
Volatility (1Y) Calculated over the trailing 1-year period	68.61%	42.78%	+25.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.12%	96.11%	-7.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.66%	117.89%	-32.23%

Dividends

CLOV vs. GME - Dividend Comparison

Neither CLOV nor GME has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CLOV Clover Health Investments, Corp.	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%	0.00%	0.00%	6.25%	12.04%	8.47%	5.86%	5.14%

Financials

Frequently Asked Questions

Can I hold both CLOV and GME in my portfolio?

CLOV and GME have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CLOV or GME?

CLOV has higher volatility (22.50%) compared to GME (14.31%). In terms of maximum drawdown, CLOV dropped -97.19% vs GME's -93.43%.

Which has better risk-adjusted returns?

CLOV currently has the higher Sharpe Ratio (0.26 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.