EA vs. ATVI
Compare and contrast key facts about Electronic Arts Inc. (EA) and Activision Blizzard, Inc. (ATVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EA or ATVI.
Key characteristics
| EA | ATVI |
|---|
Fundamentals
| EA | ATVI | |
|---|---|---|
| Market Cap | $42.72B | $74.29B |
| EPS | $3.91 | $2.73 |
| PE Ratio | 41.65 | 34.59 |
| PEG Ratio | 2.92 | 3.80 |
Correlation
The correlation between EA and ATVI 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.
Performance
EA vs. ATVI - Performance Comparison
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
EA vs. ATVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) and Activision Blizzard, Inc. (ATVI). 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
EA vs. ATVI - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.46%, while ATVI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.46% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
EA vs. ATVI - Drawdown Comparison
Volatility
EA vs. ATVI - Volatility Comparison
Electronic Arts Inc. (EA) has a higher volatility of 4.47% compared to Activision Blizzard, Inc. (ATVI) at 0.00%. This indicates that EA's price experiences larger fluctuations and is considered to be riskier than ATVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EA vs. ATVI - Financials Comparison
This section allows you to compare key financial metrics between Electronic Arts Inc. and Activision Blizzard, 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.
Total Revenue: Total amount of money received from sales and other business activities