VSCO vs. GME
Compare and contrast key facts about Victoria's Secret & Co. (VSCO) and GameStop Corp. (GME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSCO or GME.
Performance
VSCO vs. GME - Performance Comparison
Returns By Period
In the year-to-date period, VSCO achieves a 37.83% return, which is significantly lower than GME's 50.83% return.
VSCO
37.83%
33.11%
71.66%
70.38%
N/A
N/A
GME
50.83%
24.60%
14.26%
102.92%
81.24%
14.18%
Fundamentals
| VSCO | GME | |
|---|---|---|
| Market Cap | $2.81B | $11.87B |
| EPS | $1.75 | $0.14 |
| PE Ratio | 20.45 | 189.93 |
| Total Revenue (TTM) | $4.86B | $3.47B |
| Gross Profit (TTM) | $1.82B | $912.50M |
| EBITDA (TTM) | $577.12M | $33.80M |
Key characteristics
| VSCO | GME | |
|---|---|---|
| Sharpe Ratio | 1.22 | 0.73 |
| Sortino Ratio | 1.76 | 2.31 |
| Omega Ratio | 1.25 | 1.34 |
| Calmar Ratio | 1.01 | 1.25 |
| Martin Ratio | 2.89 | 2.71 |
| Ulcer Index | 27.66% | 40.99% |
| Daily Std Dev | 65.21% | 152.23% |
| Max Drawdown | -80.87% | -93.43% |
| Current Drawdown | -51.08% | -69.57% |
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Correlation
The correlation between VSCO and GME is 0.32, 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.
Risk-Adjusted Performance
VSCO vs. GME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoria's Secret & Co. (VSCO) 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.
Dividends
VSCO vs. GME - Dividend Comparison
Neither VSCO nor GME has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCO Victoria's Secret & Co. | 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% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% | 3.91% | 2.23% |
Drawdowns
VSCO vs. GME - Drawdown Comparison
The maximum VSCO drawdown since its inception was -80.87%, smaller than the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for VSCO and GME. For additional features, visit the drawdowns tool.
Volatility
VSCO vs. GME - Volatility Comparison
The current volatility for Victoria's Secret & Co. (VSCO) is 12.21%, while GameStop Corp. (GME) has a volatility of 16.94%. This indicates that VSCO 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.
Financials
VSCO vs. GME - Financials Comparison
This section allows you to compare key financial metrics between Victoria's Secret & Co. 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