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GME vs. SPWR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GME vs. SPWR - Performance Comparison

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

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Returns By Period


GME

1D
1.61%
1M
1.19%
6M
5.00%
YTD
9.71%
1Y
-5.57%
3Y*
-1.38%
5Y*
-12.07%
10Y*
14.82%

SPWR

1D
1.28%
1M
-19.48%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GME vs. SPWR - Yearly Performance Comparison


2026 (YTD)
GME
GameStop Corp.
1.61%
SPWR
SunPower Corporation
-39.33%

Correlation

The correlation between GME and SPWR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 28, 2026

0.17

Fundamentals

Market Cap

GME:

$9.88B

SPWR:

$63.70M

EPS

GME:

$1.81

SPWR:

-$0.04

PS Ratio

GME:

3.21

SPWR:

1.79

Total Revenue (TTM)

GME:

$2.90B

SPWR:

$308.76M

Gross Profit (TTM)

GME:

$943.30M

SPWR:

$149.79M

EBITDA (TTM)

GME:

$418.40M

SPWR:

-$3.66M

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Return for Risk

GME vs. SPWR — Risk / Return Rank

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

GME
GME Risk / Return Rank: 3737
Overall Rank
GME Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
GME Sortino Ratio Rank: 3535
Sortino Ratio Rank
GME Omega Ratio Rank: 3535
Omega Ratio Rank
GME Calmar Ratio Rank: 3939
Calmar Ratio Rank
GME Martin Ratio Rank: 3939
Martin Ratio Rank

SPWR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. SPWR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) and SunPower Corporation (SPWR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GMESPWRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.20

Martin ratioReturn relative to average drawdown

-0.34

GME vs. SPWR - Sharpe Ratio Comparison


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Drawdowns

GME vs. SPWR - Drawdown Comparison

The maximum GME drawdown since its inception was -93.43%, which is greater than SPWR's maximum drawdown of -45.57%. Use the drawdown chart below to compare losses from any high point for GME and SPWR.


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Drawdown Indicators


GMESPWRDifference

Max Drawdown

Largest peak-to-trough decline

-93.43%

-45.57%

-47.86%

Max Drawdown (1Y)

Largest decline over 1 year

-27.99%

Max Drawdown (3Y)

Largest decline over 3 years

-62.42%

Max Drawdown (5Y)

Largest decline over 5 years

-83.83%

Max Drawdown (10Y)

Largest decline over 10 years

-88.99%

Current Drawdown

Current decline from peak

-74.64%

-40.44%

-34.20%

Average Drawdown

Average peak-to-trough decline

-49.36%

-28.61%

-20.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.29%

Volatility

GME vs. SPWR - Volatility Comparison


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Volatility by Period


GMESPWRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.54%

Volatility (6M)

Calculated over the trailing 6-month period

27.79%

Volatility (1Y)

Calculated over the trailing 1-year period

35.87%

89.98%

-54.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.84%

89.98%

+4.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

117.91%

89.98%

+27.93%

Dividends

GME vs. SPWR - Dividend Comparison

Neither GME nor SPWR has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
SPWR
SunPower Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GME vs. SPWR - Financials Comparison

This section allows you to compare key financial metrics between GameStop Corp. and SunPower Corporation. 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


0.00500.00M1.00B1.50B2.00B202220232024202520260
88.49M
(GME) Total Revenue
(SPWR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GME and SPWR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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Find the right allocation for GME and SPWR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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