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CLOV vs. GME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLOV and GME is 0.41, 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.


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.

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Key characteristics

Sharpe Ratio

CLOV:

2.23

GME:

0.32

Sortino Ratio

CLOV:

3.35

GME:

1.13

Omega Ratio

CLOV:

1.40

GME:

1.17

Calmar Ratio

CLOV:

2.21

GME:

0.33

Martin Ratio

CLOV:

11.35

GME:

0.56

Ulcer Index

CLOV:

18.58%

GME:

45.45%

Daily Std Dev

CLOV:

80.31%

GME:

99.27%

Max Drawdown

CLOV:

-97.16%

GME:

-93.43%

Current Drawdown

CLOV:

-85.64%

GME:

-65.70%

Fundamentals

Market Cap

CLOV:

$1.59B

GME:

$13.23B

EPS

CLOV:

-$0.04

GME:

$0.33

PS Ratio

CLOV:

1.07

GME:

3.46

PB Ratio

CLOV:

4.74

GME:

2.68

Total Revenue (TTM)

CLOV:

$1.49B

GME:

$2.94B

Gross Profit (TTM)

CLOV:

$391.93M

GME:

$869.40M

EBITDA (TTM)

CLOV:

-$22.89M

GME:

$56.20M

Returns By Period

In the year-to-date period, CLOV achieves a -0.32% return, which is significantly higher than GME's -4.91% return.


CLOV

YTD

-0.32%

1M

-7.65%

6M

-9.77%

1Y

175.44%

3Y*

5.55%

5Y*

N/A

10Y*

N/A

GME

YTD

-4.91%

1M

6.96%

6M

2.58%

1Y

31.80%

3Y*

-1.50%

5Y*

96.58%

10Y*

13.70%

*Annualized

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Clover Health Investments, Corp.

GameStop Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CLOV vs. GME — Risk-Adjusted Performance Rank

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

CLOV
The Risk-Adjusted Performance Rank of CLOV is 9595
Overall Rank
The Sharpe Ratio Rank of CLOV is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CLOV is 9696
Sortino Ratio Rank
The Omega Ratio Rank of CLOV is 9393
Omega Ratio Rank
The Calmar Ratio Rank of CLOV is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CLOV is 9595
Martin Ratio Rank

GME
The Risk-Adjusted Performance Rank of GME is 6565
Overall Rank
The Sharpe Ratio Rank of GME is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 6969
Sortino Ratio Rank
The Omega Ratio Rank of GME is 7272
Omega Ratio Rank
The Calmar Ratio Rank of GME is 6666
Calmar Ratio Rank
The Martin Ratio Rank of GME is 5959
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.

CLOV vs. GME - Risk-Adjusted Performance 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.


The current CLOV Sharpe Ratio is 2.23, which is higher than the GME Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of CLOV and GME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CLOV vs. GME - Dividend Comparison

Neither CLOV nor GME has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CLOV
Clover Health Investments, Corp.
0.00%0.00%0.00%0.00%2.69%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%6.25%12.04%8.47%5.86%5.14%3.91%

Drawdowns

CLOV vs. GME - Drawdown Comparison

The maximum CLOV drawdown since its inception was -97.16%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CLOV vs. GME - Volatility Comparison

The current volatility for Clover Health Investments, Corp. (CLOV) is 18.31%, while GameStop Corp. (GME) has a volatility of 20.05%. This indicates that CLOV experiences smaller price fluctuations and is considered to be less risky than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CLOV vs. GME - Financials Comparison

This section allows you to compare key financial metrics between Clover Health Investments, Corp. 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.


Quarterly
Annual

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


-500.00M0.00500.00M1.00B1.50B2.00B20212022202320242025
462.33M
1.28B
(CLOV) Total Revenue
(GME) Total Revenue
Values in USD except per share items

CLOV vs. GME - Profitability Comparison

The chart below illustrates the profitability comparison between Clover Health Investments, Corp. and GameStop Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%20212022202320242025
23.6%
28.3%
(CLOV) Gross Margin
(GME) Gross Margin
CLOV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a gross profit of 108.89M and revenue of 462.33M. Therefore, the gross margin over that period was 23.6%.

GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a gross profit of 363.40M and revenue of 1.28B. Therefore, the gross margin over that period was 28.3%.

CLOV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported an operating income of -1.27M and revenue of 462.33M, resulting in an operating margin of -0.3%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported an operating income of 79.80M and revenue of 1.28B, resulting in an operating margin of 6.2%.

CLOV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a net income of -1.27M and revenue of 462.33M, resulting in a net margin of -0.3%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a net income of 131.30M and revenue of 1.28B, resulting in a net margin of 10.2%.