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

Correlation

The correlation between UHAL and GME is 0.24, 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

UHAL vs. GME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U-Haul Holding Company (UHAL) and GameStop Corp. (GME). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
5.93%
15.30%
UHAL
GME

Key characteristics

Sharpe Ratio

UHAL:

0.36

GME:

0.53

Sortino Ratio

UHAL:

0.69

GME:

2.07

Omega Ratio

UHAL:

1.08

GME:

1.31

Calmar Ratio

UHAL:

0.42

GME:

0.90

Martin Ratio

UHAL:

1.31

GME:

1.81

Ulcer Index

UHAL:

6.69%

GME:

43.72%

Daily Std Dev

UHAL:

24.70%

GME:

149.53%

Max Drawdown

UHAL:

-96.18%

GME:

-93.43%

Current Drawdown

UHAL:

-5.83%

GME:

-70.07%

Fundamentals

Market Cap

UHAL:

$12.67B

GME:

$11.62B

EPS

UHAL:

$2.11

GME:

$0.20

PE Ratio

UHAL:

34.99

GME:

130.00

PEG Ratio

UHAL:

0.00

GME:

0.86

Total Revenue (TTM)

UHAL:

$5.77B

GME:

$2.54B

Gross Profit (TTM)

UHAL:

$2.08B

GME:

$750.50M

EBITDA (TTM)

UHAL:

$1.80B

GME:

-$73.00M

Returns By Period

In the year-to-date period, UHAL achieves a 6.86% return, which is significantly higher than GME's -17.04% return. Over the past 10 years, UHAL has underperformed GME with an annualized return of 9.18%, while GME has yielded a comparatively higher 14.10% annualized return.


UHAL

YTD

6.86%

1M

3.07%

6M

5.93%

1Y

10.92%

5Y*

16.88%

10Y*

9.18%

GME

YTD

-17.04%

1M

-5.49%

6M

15.30%

1Y

92.74%

5Y*

91.98%

10Y*

14.10%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

UHAL vs. GME — Risk-Adjusted Performance Rank

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

UHAL
The Risk-Adjusted Performance Rank of UHAL is 5757
Overall Rank
The Sharpe Ratio Rank of UHAL is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of UHAL is 5050
Sortino Ratio Rank
The Omega Ratio Rank of UHAL is 4848
Omega Ratio Rank
The Calmar Ratio Rank of UHAL is 6464
Calmar Ratio Rank
The Martin Ratio Rank of UHAL is 6161
Martin Ratio Rank

GME
The Risk-Adjusted Performance Rank of GME is 7474
Overall Rank
The Sharpe Ratio Rank of GME is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 8181
Sortino Ratio Rank
The Omega Ratio Rank of GME is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GME is 7676
Calmar Ratio Rank
The Martin Ratio Rank of GME is 6464
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.

UHAL vs. GME - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for UHAL, currently valued at 0.36, compared to the broader market-2.000.002.000.360.53
The chart of Sortino ratio for UHAL, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.692.07
The chart of Omega ratio for UHAL, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.31
The chart of Calmar ratio for UHAL, currently valued at 0.42, compared to the broader market0.002.004.006.000.420.90
The chart of Martin ratio for UHAL, currently valued at 1.31, compared to the broader market0.0010.0020.0030.001.311.81
UHAL
GME

The current UHAL Sharpe Ratio is 0.36, which is lower than the GME Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of UHAL 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.36
0.53
UHAL
GME

Dividends

UHAL vs. GME - Dividend Comparison

Neither UHAL nor GME has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
UHAL
U-Haul Holding Company
0.00%0.00%0.00%0.17%0.21%0.55%0.40%0.61%0.66%0.54%1.28%0.35%
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

UHAL vs. GME - Drawdown Comparison

The maximum UHAL drawdown since its inception was -96.18%, 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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.83%
-70.07%
UHAL
GME

Volatility

UHAL vs. GME - Volatility Comparison

The current volatility for U-Haul Holding Company (UHAL) is 5.82%, while GameStop Corp. (GME) has a volatility of 13.92%. This indicates that UHAL 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
5.82%
13.92%
UHAL
GME

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.


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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