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

Correlation

The correlation between GRTS and GME is 0.23, 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

GRTS vs. GME - Performance Comparison

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

-100.00%-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
-95.85%
22.24%
GRTS
GME

Key characteristics

Fundamentals

Market Cap

GRTS:

$3.80M

GME:

$11.62B

EPS

GRTS:

-$1.09

GME:

$0.20

Total Revenue (TTM)

GRTS:

$106.00K

GME:

$2.54B

Gross Profit (TTM)

GRTS:

-$3.24M

GME:

$750.50M

EBITDA (TTM)

GRTS:

-$57.84M

GME:

-$73.00M

Returns By Period


GRTS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GME

YTD

-13.72%

1M

-1.57%

6M

22.24%

1Y

101.64%

5Y*

93.40%

10Y*

14.59%

*Annualized

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Risk-Adjusted Performance

GRTS vs. GME — Risk-Adjusted Performance Rank

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

GRTS
The Risk-Adjusted Performance Rank of GRTS is 44
Overall Rank
The Sharpe Ratio Rank of GRTS is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of GRTS is 22
Sortino Ratio Rank
The Omega Ratio Rank of GRTS is 11
Omega Ratio Rank
The Calmar Ratio Rank of GRTS is 11
Calmar Ratio Rank
The Martin Ratio Rank of GRTS is 33
Martin Ratio Rank

GME
The Risk-Adjusted Performance Rank of GME is 7676
Overall Rank
The Sharpe Ratio Rank of GME is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 8282
Sortino Ratio Rank
The Omega Ratio Rank of GME is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GME is 8080
Calmar Ratio Rank
The Martin Ratio Rank of GME is 6767
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.

GRTS vs. GME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gritstone bio, Inc. (GRTS) and GameStop Corp. (GME). 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 GRTS, currently valued at -0.68, compared to the broader market-2.000.002.00-0.680.61
The chart of Sortino ratio for GRTS, currently valued at -2.34, compared to the broader market-4.00-2.000.002.004.006.00-2.342.16
The chart of Omega ratio for GRTS, currently valued at 0.55, compared to the broader market0.501.001.502.000.551.32
The chart of Calmar ratio for GRTS, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.991.03
The chart of Martin ratio for GRTS, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.212.09
GRTS
GME


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.68
0.61
GRTS
GME

Dividends

GRTS vs. GME - Dividend Comparison

Neither GRTS nor GME has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GRTS
Gritstone bio, 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%
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%

Drawdowns

GRTS vs. GME - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-99.94%
-68.88%
GRTS
GME

Volatility

GRTS vs. GME - Volatility Comparison

The current volatility for Gritstone bio, Inc. (GRTS) is 0.00%, while GameStop Corp. (GME) has a volatility of 14.54%. This indicates that GRTS experiences smaller price fluctuations and is considered to be less risky than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February0
14.54%
GRTS
GME

Financials

GRTS vs. GME - Financials Comparison

This section allows you to compare key financial metrics between Gritstone bio, Inc. and GameStop 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


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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