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GME vs. CLOV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

GME vs. CLOV

Last updated May 3, 2025

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

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GME or CLOV.

Correlation

The correlation between GME and CLOV is 0.41, 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.

-0.50.00.51.0
Correlation: 0.4

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.
0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
2,228.81%
-66.83%
GME
CLOV

Key characteristics

Sharpe Ratio

GME:

0.99

CLOV:

5.17

Sortino Ratio

GME:

2.49

CLOV:

4.68

Omega Ratio

GME:

1.39

CLOV:

1.57

Calmar Ratio

GME:

1.69

CLOV:

4.43

Martin Ratio

GME:

3.07

CLOV:

25.65

Ulcer Index

GME:

48.07%

CLOV:

16.77%

Daily Std Dev

GME:

150.22%

CLOV:

83.31%

Max Drawdown

GME:

-93.43%

CLOV:

-97.16%

Current Drawdown

GME:

-68.37%

CLOV:

-84.72%

Fundamentals

Market Cap

GME:

$12.27B

CLOV:

$1.72B

EPS

GME:

$0.33

CLOV:

-$0.09

PS Ratio

GME:

3.23

CLOV:

1.23

PB Ratio

GME:

2.50

CLOV:

5.03

Total Revenue (TTM)

GME:

$2.94B

CLOV:

$1.02B

Gross Profit (TTM)

GME:

$869.40M

CLOV:

$283.04M

EBITDA (TTM)

GME:

$56.20M

CLOV:

-$22.08M

Returns By Period

In the year-to-date period, GME achieves a -12.32% return, which is significantly lower than CLOV's 6.03% return.

GME

YTD

-12.32%

1M

21.11%

6M

22.62%

1Y

115.36%

5Y*

78.84%

10Y*

13.88%

CLOV

YTD

6.03%

1M

-6.96%

6M

-20.48%

1Y

418.23%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GME vs. CLOV — 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 8888
Overall Rank
The Sharpe Ratio Rank of GME is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 9191
Sortino Ratio Rank
The Omega Ratio Rank of GME is 9393
Omega Ratio Rank
The Calmar Ratio Rank of GME is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GME is 7979
Martin Ratio Rank
CLOV
The Risk-Adjusted Performance Rank of CLOV is 9999
Overall Rank
The Sharpe Ratio Rank of CLOV is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of CLOV is 9999
Sortino Ratio Rank
The Omega Ratio Rank of CLOV is 9797
Omega Ratio Rank
The Calmar Ratio Rank of CLOV is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CLOV is 9999
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. CLOV - Risk-Adjusted Performance 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.

The chart of Sharpe ratio for GME, currently valued at 0.99, compared to the broader market-2.00-1.000.001.002.003.00
GME: 0.99
CLOV: 5.17
The chart of Sortino ratio for GME, currently valued at 2.49, compared to the broader market-6.00-4.00-2.000.002.004.00
GME: 2.49
CLOV: 4.68
The chart of Omega ratio for GME, currently valued at 1.39, compared to the broader market0.501.001.502.00
GME: 1.39
CLOV: 1.57
The chart of Calmar ratio for GME, currently valued at 1.69, compared to the broader market0.001.002.003.004.005.00
GME: 1.69
CLOV: 4.43
The chart of Martin ratio for GME, currently valued at 3.07, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
GME: 3.07
CLOV: 25.65

The current GME Sharpe Ratio is 0.99, which is lower than the CLOV Sharpe Ratio of 5.17. 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.

Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00December2025FebruaryMarchAprilMay
0.99
5.17
GME
CLOV

Dividends

GME vs. CLOV - Dividend Comparison

Neither GME nor CLOV 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%
CLOV
Clover Health Investments, Corp.		0.00%0.00%0.00%0.00%2.69%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 -97.16%. Use the drawdown chart below to compare losses from any high point for GME and CLOV. For additional features, visit the drawdowns tool.

-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%December2025FebruaryMarchAprilMay
-68.37%
-84.72%
GME
CLOV

Volatility

GME vs. CLOV - Volatility Comparison

GameStop Corp. (GME) has a higher volatility of 18.30% compared to Clover Health Investments, Corp. (CLOV) at 15.24%. This indicates that GME's price experiences larger fluctuations and is considered to be riskier than CLOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
18.30%
15.24%
GME
CLOV

Financials

GME vs. CLOV - Financials Comparison

This section allows you to compare key financial metrics between GameStop Corp. and Clover Health Investments, Corp.. 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

-500.00M0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.28B
336.96M
(GME) Total Revenue
(CLOV) Total Revenue
Values in USD except per share items

GME vs. CLOV - Profitability Comparison

The chart below illustrates the profitability comparison between GameStop Corp. and Clover Health Investments, Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-10.0%0.0%10.0%20.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
28.3%
27.9%
(GME) Gross Margin
(CLOV) Gross Margin
GME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a gross profit of 363.40M and revenue of 1.28B. Therefore, the gross margin over that period was 28.3%.
CLOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a gross profit of 93.92M and revenue of 336.96M. Therefore, the gross margin over that period was 27.9%.
GME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported an operating income of 79.80M and revenue of 1.28B, resulting in an operating margin of 6.2%.
CLOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported an operating income of -21.45M and revenue of 336.96M, resulting in an operating margin of -6.4%.
GME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a net income of 131.30M and revenue of 1.28B, resulting in a net margin of 10.2%.
CLOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a net income of -22.09M and revenue of 336.96M, resulting in a net margin of -6.6%.