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GME vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GME and BRK-B is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

GME vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GameStop Corp. (GME) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
9.08%
7.33%
GME
BRK-B

Key characteristics

Sharpe Ratio

GME:

0.64

BRK-B:

2.06

Sortino Ratio

GME:

2.18

BRK-B:

2.87

Omega Ratio

GME:

1.33

BRK-B:

1.37

Calmar Ratio

GME:

1.08

BRK-B:

3.61

Martin Ratio

GME:

2.28

BRK-B:

8.71

Ulcer Index

GME:

41.75%

BRK-B:

3.47%

Daily Std Dev

GME:

149.25%

BRK-B:

14.70%

Max Drawdown

GME:

-93.43%

BRK-B:

-53.86%

Current Drawdown

GME:

-68.33%

BRK-B:

-3.13%

Fundamentals

Market Cap

GME:

$12.39B

BRK-B:

$1.01T

EPS

GME:

$0.20

BRK-B:

$50.02

PE Ratio

GME:

137.55

BRK-B:

9.36

PEG Ratio

GME:

0.86

BRK-B:

10.06

Total Revenue (TTM)

GME:

$4.33B

BRK-B:

$276.52B

Gross Profit (TTM)

GME:

$1.17B

BRK-B:

$48.42B

EBITDA (TTM)

GME:

$16.60M

BRK-B:

$98.94B

Returns By Period

In the year-to-date period, GME achieves a -12.22% return, which is significantly lower than BRK-B's 3.24% return. Over the past 10 years, GME has outperformed BRK-B with an annualized return of 14.79%, while BRK-B has yielded a comparatively lower 12.16% annualized return.


GME

YTD

-12.22%

1M

-7.75%

6M

9.08%

1Y

89.59%

5Y*

89.50%

10Y*

14.79%

BRK-B

YTD

3.24%

1M

3.25%

6M

7.33%

1Y

27.51%

5Y*

15.38%

10Y*

12.16%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

GME vs. BRK-B — Risk-Adjusted Performance Rank

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

GME
The Risk-Adjusted Performance Rank of GME is 7777
Overall Rank
The Sharpe Ratio Rank of GME is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GME is 8686
Omega Ratio Rank
The Calmar Ratio Rank of GME is 8080
Calmar Ratio Rank
The Martin Ratio Rank of GME is 6868
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 9292
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
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.

GME vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) and Berkshire Hathaway Inc. (BRK-B). 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 GME, currently valued at 0.64, compared to the broader market-2.000.002.004.000.642.06
The chart of Sortino ratio for GME, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.002.182.87
The chart of Omega ratio for GME, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.37
The chart of Calmar ratio for GME, currently valued at 1.08, compared to the broader market0.002.004.006.001.083.61
The chart of Martin ratio for GME, currently valued at 2.28, compared to the broader market-10.000.0010.0020.0030.002.288.71
GME
BRK-B

The current GME Sharpe Ratio is 0.64, which is lower than the BRK-B Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of GME and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.64
2.06
GME
BRK-B

Dividends

GME vs. BRK-B - Dividend Comparison

Neither GME nor BRK-B has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GME vs. BRK-B - Drawdown Comparison

The maximum GME drawdown since its inception was -93.43%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for GME and BRK-B. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-68.33%
-3.13%
GME
BRK-B

Volatility

GME vs. BRK-B - Volatility Comparison

GameStop Corp. (GME) has a higher volatility of 19.22% compared to Berkshire Hathaway Inc. (BRK-B) at 4.55%. This indicates that GME's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
19.22%
4.55%
GME
BRK-B

Financials

GME vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between GameStop Corp. and Berkshire Hathaway 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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