ATVI (NASDAQ) - Activision Blizzard Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US00507V1098
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consoles, personal computers, and mobile devices, including subscription, full-game, and in-game sales, as well as by licensing software to third-party or related-party companies that distribute Activision and Blizzard products. The company also maintains a proprietary online gaming service, that facilitates digital distribution of content, online social connectivity, and the creation of user-generated content. In addition, it operates esports leagues and offer digital advertising content; and provides warehousing, logistics, and sales distribution services to third-party publishers of interactive entertainment software, as well as manufacturers of interactive entertainment hardware products. The company's key product franchises include Call of Duty, World of Warcraft, Diablo, Hearthstone, Overwatch, Overwatch League, and Candy Crush. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. The company is headquartered in Santa Monica, California. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ATVI (NASDAQ) - Activision Blizzard Inc
Market Cap. 63,286m USD
Enterprise Value 66,897m USD (+5%)
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Entertainment
GiC SubIndustry Interactive Home Entertainment
TER 0.00%
IPO / Inception 2008-07-10


Fundamental 2.61
Dividend 6.32
Performance 5y 1.57
Performance TTM 1.00
Relative Performance -2.70
Analysts 4.32
Price / Fair Price TR 1.14
Price / Fair Price DCF todo


Growth TTM 2.90%
CAGR 5y 2.55%
CAGR / Mean Drawdown 5y 0.11
Sharpe Ratio TTM -0.09
Alpha vs SP500 TTM 1.19
Beta vs SP500 5y weekly 0.40
Volatility GJR Garch 1y 24.06%
CAPM 6.86%
Correlation TTM 0.13
Max Drawdown 5y 52%
Mean Drawdown 5y 23%
Price / SMA 200 days -4.14%
Current Volume 5802k
Average Volume 7630.1k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 6.69%
Consistency of Dividends all time 99.9%