GME vs. CLOV

Last updated Apr 2, 2026

Compare and contrast key facts about GameStop Corp. (GME) and Clover Health Investments, Corp. (CLOV).

Performance

GME vs. CLOV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GameStop Corp. (GME) and Clover Health Investments, Corp. (CLOV). The values are adjusted to include any dividend payments, if applicable.

GME vs. CLOV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GME GameStop Corp.	13.35%	-35.93%	78.78%	-5.04%	-50.24%	687.63%	299.15%
CLOV Clover Health Investments, Corp.	-27.66%	-25.40%	230.85%	2.43%	-75.01%	-77.82%	64.41%

Fundamentals

Market Cap GME : $12.50B CLOV : $879.30M
EPS GME : $0.77 CLOV : -$0.17
PS Ratio GME : 3.43 CLOV : 0.45
PB Ratio GME : 2.30 CLOV : 2.85
Total Revenue (TTM) GME : $3.63B CLOV : $1.92B
Gross Profit (TTM) GME : $1.20B CLOV : $1.99B
EBITDA (TTM) GME : $255.60M CLOV : -$83.86M

Returns By Period

In the year-to-date period, GME achieves a 13.35% return, which is significantly higher than CLOV's -27.66% return.

GME

• 1D: -1.22%
• 1M: -5.95%
• YTD: 13.35%
• 6M: -17.80%
• 1Y: 0.66%
• 3Y*: -0.38%
• 5Y*: -13.81%
• 10Y*: 14.04%

CLOV

• 1D: -3.41%
• 1M: -16.67%
• YTD: -27.66%
• 6M: -35.11%
• 1Y: -52.65%
• 3Y*: 26.24%
• 5Y*: -25.44%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GME vs. CLOV — Risk / Return Rank

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

GME

GME Risk / Return Rank: 39
GME Sharpe Ratio Rank: 40
GME Sortino Ratio Rank: 37
GME Omega Ratio Rank: 38
GME Calmar Ratio Rank: 42
GME Martin Ratio Rank: 41

CLOV

CLOV Risk / Return Rank: 7
CLOV Sharpe Ratio Rank: 8
CLOV Sortino Ratio Rank: 9
CLOV Omega Ratio Rank: 10
CLOV Calmar Ratio Rank: 4
CLOV Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GME vs. CLOV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) and Clover Health Investments, Corp. (CLOV). 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.

	GME	CLOV	Difference
Sharpe ratio Return per unit of total volatility	0.01	-0.80	+0.81
Sortino ratio Return per unit of downside risk	0.35	-1.13	+1.48
Omega ratio Gain probability vs. loss probability	1.05	0.86	+0.19
Calmar ratio Return relative to maximum drawdown	0.05	-0.95	+0.99
Martin ratio Return relative to average drawdown	0.06	-1.73	+1.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GME vs. CLOV - Sharpe Ratio Comparison

The current GME Sharpe Ratio is 0.01, which is higher than the CLOV Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of GME and CLOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GME	CLOV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.01	-0.80	+0.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	-0.29	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	-0.31	+0.45

Correlation

The correlation between GME and CLOV is 0.32, 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.

Dividends

GME vs. CLOV - Dividend Comparison

Neither GME nor CLOV has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GME GameStop Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.25%	12.04%	8.47%	5.86%	5.14%
CLOV Clover Health Investments, Corp.	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. CLOV - Drawdown Comparison

The maximum GME drawdown since its inception was -93.43%, roughly equal to the maximum CLOV drawdown of -97.19%. Use the drawdown chart below to compare losses from any high point for GME and CLOV.

Drawdown Indicators

	GME	CLOV	Difference
Max Drawdown Largest peak-to-trough decline	-93.43%	-97.19%	+3.76%
Max Drawdown (1Y) Largest decline over 1 year	-43.04%	-55.50%	+12.46%
Max Drawdown (5Y) Largest decline over 5 years	-86.77%	-97.19%	+10.42%
Max Drawdown (10Y) Largest decline over 10 years	-89.25%	—	—
Current Drawdown Current decline from peak	-73.80%	-92.33%	+18.53%
Average Drawdown Average peak-to-trough decline	-49.09%	-76.31%	+27.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.80%	30.35%	+0.45%

Volatility

GME vs. CLOV - Volatility Comparison

The current volatility for GameStop Corp. (GME) is 8.29%, while Clover Health Investments, Corp. (CLOV) has a volatility of 11.86%. This indicates that GME experiences smaller price fluctuations and is considered to be less risky than CLOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GME	CLOV	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.29%	11.86%	-3.57%
Volatility (6M) Calculated over the trailing 6-month period	25.13%	47.56%	-22.43%
Volatility (1Y) Calculated over the trailing 1-year period	47.21%	65.92%	-18.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.27%	89.37%	+8.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	117.76%	85.98%	+31.78%

Financials