(GAME) GameSquare Holdings - Performance 38.8% in 12m
GAME performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-87.78%
#106 in Peer-Group
Rel. Strength
80.60%
#1490 in Stock-Universe
Total Return 12m
38.81%
#32 in Peer-Group
Total Return 5y
-94.56%
#99 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 2.16 USD |
| 52 Week Low | 0.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.60 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GAME (38.8%) vs XLC (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
-4.38% | 58.5% | 129% | 59.5 | 26.1 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
-5.24% | 39.7% | 137% | 19.6 | 18.2 | 1.72 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
9.05% | 32.8% | 23.7% | 22.8 | 24.1 | 1.14 | 90.0% | 54.2% |
| WMG NASDAQ Warner Music |
12.1% | 3.85% | 9.77% | 34.2 | 20.2 | 1.12 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
2.82% | 26.5% | 6.34% | 25.3 | 19.4 | 0.97 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
10.3% | 10.9% | -19.7% | 65.8 | 11.8 | 1.41 | -23.9% | 29.4% |
| GDEV NASDAQ GDEV |
-21.3% | -24.6% | -79.8% | 11 | 8.17 | 1.63 | 6.10% | 21.7% |
Performance Comparison: GAME vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GAME
| Total Return (including Dividends) | GAME | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 116.78% | 2.14% | 4.08% |
| 3 Months | 199.04% | 18.19% | 19.65% |
| 12 Months | 38.81% | 22.89% | 12.88% |
| 5 Years | -94.56% | 97.64% | 113.48% |
| Trend Score (consistency of price movement) | GAME | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 55.9% | 74.3% | 86.9% |
| 3 Months | 72.6% | 97.3% | 97.2% |
| 12 Months | -53.8% | 79.2% | 46% |
| 5 Years | -95.8% | 54.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th99.10 | 112.25% | 108.29% |
| 3 Month | %th96.40 | 153.02% | 149.92% |
| 12 Month | %th72.07 | 12.96% | 22.97% |
| 5 Years | %th9.01 | -97.25% | -97.45% |
FAQs
Does GameSquare Holdings (GAME) outperform the market?
Yes,
over the last 12 months GAME made 38.81%, while its related Sector, the Communication Sector SPDR (XLC) made 22.89%.
Over the last 3 months GAME made 199.04%, while XLC made 18.19%.
Performance Comparison GAME vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GAME vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 108% | 112.7% | 100.8% | 26% |
| US NASDAQ 100 | QQQ | 108.2% | 112.7% | 99.4% | 28% |
| German DAX 40 | DAX | 105.9% | 114.9% | 88.7% | 7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 106.5% | 111.5% | 96.4% | 18% |
| Hongkong Hang Seng | HSI | 109.2% | 114.3% | 80.5% | 2% |
| India NIFTY 50 | INDA | 109% | 116.8% | 101.3% | 41% |
| Brasil Bovespa | EWZ | 113.5% | 114.9% | 84.8% | 36% |
GAME vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 109.3% | 114.6% | 97.3% | 16% |
| Consumer Discretionary | XLY | 108% | 114.3% | 108.5% | 22% |
| Consumer Staples | XLP | 109.4% | 116.9% | 101.7% | 31% |
| Energy | XLE | 106.1% | 111.6% | 107.2% | 36% |
| Financial | XLF | 109% | 113.2% | 97% | 11% |
| Health Care | XLV | 107.4% | 115.8% | 110.8% | 44% |
| Industrial | XLI | 107.2% | 111.9% | 93.7% | 13% |
| Materials | XLB | 107.1% | 112.5% | 97.4% | 32% |
| Real Estate | XLRE | 108.5% | 117.4% | 101.4% | 28% |
| Technology | XLK | 108% | 109.9% | 96.5% | 30% |
| Utilities | XLU | 107.2% | 114% | 98.4% | 16% |
| Aerospace & Defense | XAR | 107.7% | 110.3% | 82.6% | -10% |
| Biotech | XBI | 104.4% | 113.1% | 110.4% | 46% |
| Homebuilder | XHB | 104.7% | 108.5% | 105.1% | 33% |
| Retail | XRT | 107.7% | 114% | 106.3% | 28% |
GAME vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 107.8% | 111% | 116% | 45% |
| Natural Gas | UNG | 111.3% | 124.9% | 129.1% | 44% |
| Gold | GLD | 108.4% | 117% | 85.9% | -1% |
| Silver | SLV | 107.3% | 115.2% | 87% | 19% |
| Copper | CPER | 99% | 103.4% | 79.8% | 16% |
GAME vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 108% | 115.1% | 105.2% | 41% |
| iShares High Yield Corp. Bond | HYG | 108.4% | 115.6% | 104.2% | 29% |