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

Correlation

The correlation between HKD and GME is 0.22, 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.


Performance

HKD vs. GME - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HKD:

-0.50

GME:

0.32

Sortino Ratio

HKD:

-0.44

GME:

1.13

Omega Ratio

HKD:

0.95

GME:

1.17

Calmar Ratio

HKD:

-0.45

GME:

0.33

Martin Ratio

HKD:

-1.07

GME:

0.56

Ulcer Index

HKD:

42.16%

GME:

45.45%

Daily Std Dev

HKD:

88.74%

GME:

99.27%

Max Drawdown

HKD:

-99.90%

GME:

-93.43%

Current Drawdown

HKD:

-99.88%

GME:

-65.70%

Fundamentals

Market Cap

HKD:

$826.55M

GME:

$13.23B

EPS

HKD:

$0.23

GME:

$0.33

PE Ratio

HKD:

11.43

GME:

89.61

PS Ratio

HKD:

40.43

GME:

3.46

PB Ratio

HKD:

44.75

GME:

2.68

Returns By Period

In the year-to-date period, HKD achieves a -29.73% return, which is significantly lower than GME's -4.91% return.


HKD

YTD

-29.73%

1M

0.48%

6M

-31.35%

1Y

-44.24%

3Y*

N/A

5Y*

N/A

10Y*

N/A

GME

YTD

-4.91%

1M

6.96%

6M

2.58%

1Y

31.80%

3Y*

-1.50%

5Y*

96.58%

10Y*

13.70%

*Annualized

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AMTD Digital Inc.

GameStop Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HKD vs. GME — Risk-Adjusted Performance Rank

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

HKD
The Risk-Adjusted Performance Rank of HKD is 2323
Overall Rank
The Sharpe Ratio Rank of HKD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of HKD is 2424
Sortino Ratio Rank
The Omega Ratio Rank of HKD is 2525
Omega Ratio Rank
The Calmar Ratio Rank of HKD is 2222
Calmar Ratio Rank
The Martin Ratio Rank of HKD is 2323
Martin Ratio Rank

GME
The Risk-Adjusted Performance Rank of GME is 6565
Overall Rank
The Sharpe Ratio Rank of GME is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 6969
Sortino Ratio Rank
The Omega Ratio Rank of GME is 7272
Omega Ratio Rank
The Calmar Ratio Rank of GME is 6666
Calmar Ratio Rank
The Martin Ratio Rank of GME is 5959
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.

HKD vs. GME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMTD Digital Inc. (HKD) 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.


The current HKD Sharpe Ratio is -0.50, which is lower than the GME Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of HKD and GME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HKD vs. GME - Dividend Comparison

Neither HKD nor GME has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HKD
AMTD Digital 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

HKD vs. GME - Drawdown Comparison

The maximum HKD drawdown since its inception was -99.90%, which is greater than GME's maximum drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for HKD and GME.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HKD vs. GME - Volatility Comparison

AMTD Digital Inc. (HKD) has a higher volatility of 40.91% compared to GameStop Corp. (GME) at 20.05%. This indicates that HKD's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HKD vs. GME - Financials Comparison

This section allows you to compare key financial metrics between AMTD Digital 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


0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
4.34M
1.28B
(HKD) Total Revenue
(GME) Total Revenue
Values in USD except per share items