UHAL vs. GME
UHAL (U-Haul Holding Company) and GME (GameStop Corp.) are both stocks. UHAL operates in Rental & Leasing Services (Industrials), while GME operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, UHAL returned 4.23%/yr vs 14.78%/yr for GME. At a 0.24 correlation, their price movements are largely independent.
Performance
UHAL vs. GME - Performance Comparison
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Returns By Period
In the year-to-date period, UHAL achieves a 9.22% return, which is significantly lower than GME's 10.46% return. Over the past 10 years, UHAL has underperformed GME with an annualized return of 4.23%, while GME has yielded a comparatively higher 14.78% annualized return.
UHAL
- 1D
- -2.12%
- 1M
- 9.27%
- YTD
- 9.22%
- 6M
- 2.17%
- 1Y
- -13.21%
- 3Y*
- 0.28%
- 5Y*
- -0.58%
- 10Y*
- 4.23%
GME
- 1D
- 6.02%
- 1M
- -6.96%
- YTD
- 10.46%
- 6M
- -4.44%
- 1Y
- -26.31%
- 3Y*
- -3.45%
- 5Y*
- -18.61%
- 10Y*
- 14.78%
UHAL vs. GME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UHAL U-Haul Holding Company | 9.22% | -27.04% | -3.77% | 19.29% | -17.05% | 60.36% | 21.49% | 15.01% | -12.81% | 2.94% |
GME GameStop Corp. | 10.46% | -35.93% | 78.78% | -5.04% | -50.24% | 687.63% | 209.87% | -50.19% | -22.17% | -23.66% |
Correlation
The correlation between UHAL and GME is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2002 | 0.24 |
The correlation between UHAL and GME shifts across timeframes, from 0.21 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UHAL:
$0.94
GME:
$1.81
UHAL:
58.53
GME:
12.26
UHAL:
1.79
GME:
3.23
UHAL:
$6.04B
GME:
$2.90B
UHAL:
$5.79B
GME:
$943.30M
UHAL:
$1.35B
GME:
$418.40M
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Return for Risk
UHAL vs. GME — Risk / Return Rank
UHAL
GME
UHAL vs. GME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U-Haul Holding Company (UHAL) 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.
| UHAL | GME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.91 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.77 | +0.39 |
| Martin ratioReturn relative to average drawdown | -0.78 | -1.11 | +0.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UHAL | GME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | -0.61 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.19 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.13 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.14 | +0.10 |
Drawdowns
UHAL vs. GME - Drawdown Comparison
The maximum UHAL drawdown since its inception was -96.19%, roughly equal to the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for UHAL and GME.
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Drawdown Indicators
| UHAL | GME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.19% | -93.43% | -2.76% |
Max Drawdown (1Y)Largest decline over 1 year | -34.53% | -34.28% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -46.19% | -62.86% | +16.67% |
Max Drawdown (5Y)Largest decline over 5 years | -46.19% | -86.77% | +40.58% |
Max Drawdown (10Y)Largest decline over 10 years | -46.19% | -88.99% | +42.80% |
Current DrawdownCurrent decline from peak | -29.77% | -74.47% | +44.70% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -49.26% | +20.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.92% | 23.78% | -6.86% |
Volatility
UHAL vs. GME - Volatility Comparison
U-Haul Holding Company (UHAL) has a higher volatility of 14.92% compared to GameStop Corp. (GME) at 12.10%. This indicates that UHAL'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
| UHAL | GME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.92% | 12.10% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 29.12% | 28.73% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.33% | 43.12% | -9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 96.07% | -65.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.54% | 117.88% | -88.34% |
Dividends
UHAL vs. GME - Dividend Comparison
Neither UHAL nor GME has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UHAL U-Haul Holding Company | 0.00% | 0.00% | 0.00% | 0.00% | 769.35% | 0.21% | 0.55% | 0.40% | 0.46% | 0.66% | 0.54% | 1.28% |
Financials
UHAL vs. GME - Financials Comparison
This section allows you to compare key financial metrics between U-Haul Holding Company 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
UHAL and GME have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UHAL has higher volatility (14.92%) compared to GME (12.10%). In terms of maximum drawdown, UHAL dropped -96.19% vs GME's -93.43%.
UHAL currently has the higher Sharpe Ratio (-0.40 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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