EA (NASDAQ) - Electronic Arts Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US2855121099
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Need for Speed, and license games from others, including FIFA, Madden NFL, UFC, and Star Wars brands. The company licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution and retail channels, as well as directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California. Web URL: https://www.ea.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for EA (NASDAQ) - Electronic Arts Inc
Market Cap. 34,817m USD
Enterprise Value 36,763m USD (+5%)
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Entertainment
GiC SubIndustry Interactive Home Entertainment
TER 0.00%
IPO / Inception 1990-03-26


Fundamental 6.72
Dividend 3.63
Performance 5y 0.20
Performance TTM 3.47
Relative Performance -2.28
Analysts 4.04
Price / Fair Price TR 1.16
Price / Fair Price DCF todo


Growth TTM -9.09%
CAGR 5y -0.76%
CAGR / Mean Drawdown 5y -0.04
Sharpe Ratio TTM -0.61
Alpha vs SP500 TTM -11.12
Beta vs SP500 5y weekly 0.48
Volatility GJR Garch 1y 22.31%
CAPM 7.25%
Correlation TTM -0.23
Max Drawdown 5y 50%
Mean Drawdown 5y 18.9%
Price / SMA 200 days -3.92%
Current Volume 1727.7k
Average Volume 2157.1k


Rate TTM 0.95
Yield TTM 0.74%
Div. CAGR 5y 2.86%
Consistency of Dividends all time 100.0%