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EA vs. ATVI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EA and ATVI is 0.46, 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 illustrates the hypothetical performance of a $10,000 investment in Electronic Arts Inc. (EA) and Activision Blizzard, Inc. (ATVI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

EA:

$36.58B

ATVI:

$74.29B

EPS

EA:

$4.25

ATVI:

$2.73

PE Ratio

EA:

34.32

ATVI:

34.59

PEG Ratio

EA:

1.36

ATVI:

3.80

PS Ratio

EA:

4.90

ATVI:

8.12

PB Ratio

EA:

5.73

ATVI:

3.21

Returns By Period


EA

YTD

-0.01%

1M

-3.33%

6M

-11.86%

1Y

10.35%

3Y*

1.76%

5Y*

4.89%

10Y*

9.06%

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Electronic Arts Inc.

Activision Blizzard, Inc.

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Risk-Adjusted Performance

EA vs. ATVI — Risk-Adjusted Performance Rank

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

EA
The Risk-Adjusted Performance Rank of EA is 6262
Overall Rank
The Sharpe Ratio Rank of EA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of EA is 5555
Sortino Ratio Rank
The Omega Ratio Rank of EA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of EA is 6868
Calmar Ratio Rank
The Martin Ratio Rank of EA is 6363
Martin Ratio Rank

ATVI
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.

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.



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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

EA vs. ATVI - Dividend Comparison

EA's dividend yield for the trailing twelve months is around 0.52%, while ATVI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EA
Electronic Arts Inc.
0.52%0.52%0.56%0.61%0.52%0.12%0.00%0.00%0.00%0.00%0.00%0.00%
ATVI
Activision Blizzard, Inc.
0.00%0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%

Drawdowns

EA vs. ATVI - Drawdown Comparison


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

Volatility

EA vs. ATVI - Volatility Comparison


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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.


Quarterly
Annual

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


1.20B1.40B1.60B1.80B2.00B2.20B2.40B20212022202320242025
1.90B
2.21B
(EA) Total Revenue
(ATVI) Total Revenue
Values in USD except per share items