PortfoliosLab logoPortfoliosLab logo
KSS vs. GME
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KSS vs. GME - Performance Comparison

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

Loading graphics...

KSS vs. GME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KSS
Kohl's Corporation
-36.17%51.46%-45.83%23.77%-45.98%23.58%-17.18%-19.22%26.65%15.75%
GME
GameStop Corp.
14.74%-35.93%78.78%-5.04%-50.24%687.63%209.87%-50.19%-22.17%-23.66%

Fundamentals

EPS

KSS:

$3.19

GME:

$0.77

PE Ratio

KSS:

4.05

GME:

30.08

PEG Ratio

KSS:

0.22

GME:

0.08

PS Ratio

KSS:

0.07

GME:

3.47

Total Revenue (TTM)

KSS:

$15.53B

GME:

$3.63B

Gross Profit (TTM)

KSS:

$37.50M

GME:

$1.20B

EBITDA (TTM)

KSS:

$1.32B

GME:

$255.60M

Returns By Period

In the year-to-date period, KSS achieves a -36.17% return, which is significantly lower than GME's 14.74% return. Over the past 10 years, KSS has underperformed GME with an annualized return of -7.19%, while GME has yielded a comparatively higher 14.18% annualized return.


KSS

1D
5.74%
1M
-20.41%
YTD
-36.17%
6M
-14.78%
1Y
63.51%
3Y*
-12.06%
5Y*
-21.36%
10Y*
-7.19%

GME

1D
3.46%
1M
-4.12%
YTD
14.74%
6M
-15.54%
1Y
3.23%
3Y*
0.03%
5Y*
-13.60%
10Y*
14.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KSS vs. GME — Risk / Return Rank

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

KSS
KSS Risk / Return Rank: 6969
Overall Rank
KSS Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
KSS Sortino Ratio Rank: 7676
Sortino Ratio Rank
KSS Omega Ratio Rank: 7070
Omega Ratio Rank
KSS Calmar Ratio Rank: 6666
Calmar Ratio Rank
KSS Martin Ratio Rank: 6868
Martin Ratio Rank

GME
GME Risk / Return Rank: 4444
Overall Rank
GME Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GME Sortino Ratio Rank: 4141
Sortino Ratio Rank
GME Omega Ratio Rank: 4343
Omega Ratio Rank
GME Calmar Ratio Rank: 4646
Calmar Ratio Rank
GME Martin Ratio Rank: 4545
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.

KSS vs. GME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kohl's Corporation (KSS) 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.


KSSGMEDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.07

+0.59

Sortino ratio

Return per unit of downside risk

1.81

0.43

+1.39

Omega ratio

Gain probability vs. loss probability

1.21

1.06

+0.15

Calmar ratio

Return relative to maximum drawdown

1.15

0.14

+1.01

Martin ratio

Return relative to average drawdown

3.03

0.20

+2.83

KSS vs. GME - Sharpe Ratio Comparison

The current KSS Sharpe Ratio is 0.66, which is higher than the GME Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of KSS 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.


Loading graphics...

Sharpe Ratios by Period


KSSGMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

0.07

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

-0.14

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

0.12

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.14

+0.04

Correlation

The correlation between KSS and GME is 0.34, 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

KSS vs. GME - Dividend Comparison

KSS's dividend yield for the trailing twelve months is around 3.88%, while GME has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
KSS
Kohl's Corporation
3.88%2.45%14.25%6.97%7.92%2.02%1.73%5.26%3.68%4.06%4.05%3.78%
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

KSS vs. GME - Drawdown Comparison

The maximum KSS drawdown since its inception was -89.16%, roughly equal to the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for KSS and GME.


Loading graphics...

Drawdown Indicators


KSSGMEDifference

Max Drawdown

Largest peak-to-trough decline

-89.16%

-93.43%

+4.27%

Max Drawdown (1Y)

Largest decline over 1 year

-50.57%

-43.04%

-7.53%

Max Drawdown (5Y)

Largest decline over 5 years

-87.56%

-86.77%

-0.79%

Max Drawdown (10Y)

Largest decline over 10 years

-89.16%

-89.25%

+0.09%

Current Drawdown

Current decline from peak

-76.34%

-73.48%

-2.86%

Average Drawdown

Average peak-to-trough decline

-29.13%

-49.09%

+19.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.14%

30.72%

-11.58%

Volatility

KSS vs. GME - Volatility Comparison

Kohl's Corporation (KSS) has a higher volatility of 16.87% compared to GameStop Corp. (GME) at 8.34%. This indicates that KSS'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.


Loading graphics...

Volatility by Period


KSSGMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.87%

8.34%

+8.53%

Volatility (6M)

Calculated over the trailing 6-month period

53.49%

25.11%

+28.38%

Volatility (1Y)

Calculated over the trailing 1-year period

96.57%

47.27%

+49.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.52%

98.27%

-29.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.87%

117.78%

-54.91%

Financials

KSS vs. GME - Financials Comparison

This section allows you to compare key financial metrics between Kohl's Corporation 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


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
5.17B
1.10B
(KSS) Total Revenue
(GME) Total Revenue
Values in USD except per share items

KSS vs. GME - Profitability Comparison

The chart below illustrates the profitability comparison between Kohl's Corporation and GameStop Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%20222023202420252026
-75.1%
35.0%
Portfolio components
KSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kohl's Corporation reported a gross profit of -3.89B and revenue of 5.17B. Therefore, the gross margin over that period was -75.1%.

GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a gross profit of 386.80M and revenue of 1.10B. Therefore, the gross margin over that period was 35.0%.

KSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kohl's Corporation reported an operating income of 326.00M and revenue of 5.17B, resulting in an operating margin of 6.3%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported an operating income of 135.20M and revenue of 1.10B, resulting in an operating margin of 12.2%.

KSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kohl's Corporation reported a net income of 125.00M and revenue of 5.17B, resulting in a net margin of 2.4%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a net income of 127.90M and revenue of 1.10B, resulting in a net margin of 11.6%.