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

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.


-0.50.00.51.00.6

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.

0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.54%
0
EA
ATVI

Key characteristics

Fundamentals

Market Cap

EA:

$40.60B

ATVI:

$74.29B

EPS

EA:

$3.90

ATVI:

$2.73

PE Ratio

EA:

39.69

ATVI:

34.59

PEG Ratio

EA:

2.59

ATVI:

3.80

Returns By Period


EA

YTD

8.66%

1M

-10.88%

6M

7.54%

1Y

8.84%

5Y*

7.01%

10Y*

12.23%

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for EA, currently valued at 0.40, compared to the broader market-4.00-2.000.002.000.40
The chart of Sortino ratio for EA, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.67
The chart of Omega ratio for EA, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
The chart of Calmar ratio for EA, currently valued at 0.51, compared to the broader market0.002.004.006.000.51
The chart of Martin ratio for EA, currently valued at 1.30, compared to the broader market0.0010.0020.001.30
EA
ATVI


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.40
-1.00
EA
ATVI

Dividends

EA vs. ATVI - Dividend Comparison

EA's dividend yield for the trailing twelve months is around 0.51%, while ATVI has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
EA
Electronic Arts Inc.
0.51%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


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.85%
-7.07%
EA
ATVI

Volatility

EA vs. ATVI - Volatility Comparison

Electronic Arts Inc. (EA) has a higher volatility of 5.54% 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.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.54%
0
EA
ATVI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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