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

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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HKD vs. GME - Yearly Performance Comparison


2026 (YTD)2025202420232022
HKD
AMTD Digital Inc.
28.35%-57.09%-29.02%-58.30%-38.31%
GME
GameStop Corp.
13.35%-35.93%78.78%-5.04%-47.87%

Fundamentals

Market Cap

HKD:

$512.28M

GME:

$12.50B

EPS

HKD:

$2.92

GME:

$0.77

PE Ratio

HKD:

0.56

GME:

29.72

PEG Ratio

HKD:

0.06

GME:

0.08

PS Ratio

HKD:

0.68

GME:

3.43

PB Ratio

HKD:

0.25

GME:

2.30

Total Revenue (TTM)

HKD:

$756.59M

GME:

$3.63B

Gross Profit (TTM)

HKD:

$336.80M

GME:

$1.20B

EBITDA (TTM)

HKD:

$1.23B

GME:

$255.60M

Returns By Period

In the year-to-date period, HKD achieves a 28.35% return, which is significantly higher than GME's 13.35% return.


HKD

1D
4.49%
1M
11.64%
YTD
28.35%
6M
-8.43%
1Y
-20.87%
3Y*
-38.48%
5Y*
10Y*

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

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AMTD Digital Inc.

GameStop Corp.

Return for Risk

HKD vs. GME — Risk / Return Rank

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

HKD
HKD Risk / Return Rank: 3333
Overall Rank
HKD Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
HKD Sortino Ratio Rank: 3939
Sortino Ratio Rank
HKD Omega Ratio Rank: 3939
Omega Ratio Rank
HKD Calmar Ratio Rank: 2727
Calmar Ratio Rank
HKD Martin Ratio Rank: 3030
Martin Ratio Rank

GME
GME Risk / Return Rank: 3939
Overall Rank
GME Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
GME Sortino Ratio Rank: 3737
Sortino Ratio Rank
GME Omega Ratio Rank: 3838
Omega Ratio Rank
GME Calmar Ratio Rank: 4242
Calmar Ratio Rank
GME Martin Ratio Rank: 4141
Martin Ratio Rank
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.

HKD vs. GME - Risk-Adjusted Trends 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.


HKDGMEDifference

Sharpe ratio

Return per unit of total volatility

-0.20

0.01

-0.21

Sortino ratio

Return per unit of downside risk

0.44

0.35

+0.08

Omega ratio

Gain probability vs. loss probability

1.06

1.05

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.41

0.05

-0.45

Martin ratio

Return relative to average drawdown

-0.61

0.06

-0.67

HKD vs. GME - Sharpe Ratio Comparison

The current HKD Sharpe Ratio is -0.20, which is lower than the GME Sharpe Ratio of 0.01. 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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Sharpe Ratios by Period


HKDGMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

0.01

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-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

-0.16

0.14

-0.30

Correlation

The correlation between HKD and GME is 0.17, 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

HKD vs. GME - Dividend Comparison

Neither HKD nor GME has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%0.00%6.25%12.04%8.47%5.86%5.14%

Drawdowns

HKD vs. GME - Drawdown Comparison

The maximum HKD drawdown since its inception was -99.92%, 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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Drawdown Indicators


HKDGMEDifference

Max Drawdown

Largest peak-to-trough decline

-99.92%

-93.43%

-6.49%

Max Drawdown (1Y)

Largest decline over 1 year

-56.95%

-43.04%

-13.91%

Max Drawdown (5Y)

Largest decline over 5 years

-86.77%

Max Drawdown (10Y)

Largest decline over 10 years

-89.25%

Current Drawdown

Current decline from peak

-99.90%

-73.80%

-26.10%

Average Drawdown

Average peak-to-trough decline

-98.06%

-49.09%

-48.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.92%

30.80%

+7.12%

Volatility

HKD vs. GME - Volatility Comparison

AMTD Digital Inc. (HKD) has a higher volatility of 15.20% compared to GameStop Corp. (GME) at 8.29%. 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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Volatility by Period


HKDGMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.20%

8.29%

+6.91%

Volatility (6M)

Calculated over the trailing 6-month period

74.99%

25.13%

+49.86%

Volatility (1Y)

Calculated over the trailing 1-year period

104.96%

47.21%

+57.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

283.40%

98.27%

+185.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

283.40%

117.76%

+165.64%

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


0.00500.00M1.00B1.50B2.00B202120222023202420252026
192.39M
1.10B
(HKD) Total Revenue
(GME) Total Revenue
Values in USD except per share items