EA vs. BJK

In the year-to-date period, EA achieves a -5.62% return, which is significantly lower than BJK's -2.66% return. Over the past 10 years, EA has outperformed BJK with an annualized return of 9.87%, while BJK has yielded a comparatively lower 3.26% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) and VanEck Vectors Gaming ETF (BJK). 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 EA Sharpe Ratio is 0.09, which is higher than the BJK Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of EA and BJK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EA's dividend yield for the trailing twelve months is around 0.55%, less than BJK's 2.96% yield.

The maximum EA drawdown since its inception was -84.24%, which is greater than BJK's maximum drawdown of -71.12%. Use the drawdown chart below to compare losses from any high point for EA and BJK. For additional features, visit the drawdowns tool.

The current volatility for Electronic Arts Inc. (EA) is 6.59%, while VanEck Vectors Gaming ETF (BJK) has a volatility of 7.45%. This indicates that EA experiences smaller price fluctuations and is considered to be less risky than BJK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.