GME Performance: -3.8% Return (12 Months)

GME returned -3.8% over 12 months, underperforming the S&P 500 (31.5%). Volatility: 58.5%.

RS IBD 2.72
Top 40% in Peers
Volatility 58.5%
Top 64% in Peers
Total Return 12m -3.83%
Top 74% in Peers
RS Rating 43.23
Top 40% in Peers
P/E
P/E Trailing 30.3
P/E Forward 28.3
High / Low 52w
52 Week High 35.01 USD
52 Week Low 19.94 USD
Sentiment
VRO Trend Strength ±100 53.77
Buy Signal ±3 0.45
Drawdowns 3y
Max Drawdown 62.86%
Mean Drawdown 43.86%
Compare performance with 69 peers in Specialty Retail
12m Total Return: GME (-3.8%) vs SPY (31.5%) Total Return of GameStop versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for GME Performance: -3.8% Return (12 Months)

Top Performer in Specialty Retail (5/69)

Short Term Performance
SYMBOL 1W 1M 3M
TLYS 6.06% 183.78% 113.20%
ELA 3.92% 31.98% 37.15%
AAP 1.31% 1.11% 34.55%
MUSA 0.93% 20.14% 20.81%
FIVE 7.08% 6.20% 19.71%
GME 4.89% -2.18% 12.74%
Long Term Performance
SYMBOL 6M 12M 5Y
FIVE 53.18% 286.65% 18.20%
ELA 140.72% 185.48% 237.84%
VSCO 57.53% 167.29% 8.24%
DBI 73.04% 115.64% -61.44%
TLYS 115.38% 101.92% -58.89%
GME -6.75% -3.83% -50.02%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
BKE NYSE
Buckle		 2.58B -4.69% 52.5% 113% 12.2 11.8 3.32 -12.3% 9.79%
SIG NYSE
Signet Jewelers		 3.45B -9.46% 57.8% 52.9% 12.0 8.02 2.40 -6.20% 23.2%
AN NYSE
AutoNation		 6.86B 2.27% 25.1% 114% 11.6 9.08 0.74 -55.3% -50.4%
WSM NYSE
Williams-Sonoma		 21.7B -6.93% 26.1% 117% 20.6 21.2 2.41 -56.7% -3.69%
ORLY NASDAQ
O’Reilly Automotive		 76.7B -3.12% 2.81% 169% 30.8 28.9 2.30 -13.4% -46.5%
AZO NYSE
AutoZone		 56.3B -9.13% -2.24% 140% 23.8 22.9 1.86 18.0% -1.31%

Performance: GME vs S&P 500

Total Return vs S&P 500
PERIOD GME S&P 500 DIFFERENCE
1 Month -2.18% -3.48% 1.35%
3 Months 12.74% -4.38% 17.90%
6 Months -6.75% -1.79% -5.04%
12 Months -3.83% 31.52% -26.88%
5 Years -50.02% 72.80% -71.08%

GME Performance FAQ

Does GME outperform the market?

No, GME underperforms the market. Over the past 12 months, GME returned -3.83% compared to 31.52% for the S&P 500.

What is the GME return over the last 12 months?

GME has returned -3.83% over the past 12 months, including dividends. Over 3 months the return was 12.74%, and over 5 years -50.02%.

How risky is GME?

GME has relatively low risk with a maximum drawdown of 62.86% over the past 3 years. The average drawdown is 43.86%.

GME vs Sectors (12m)

Sorted by outperformance. Positive = GME beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -12.4%
Health Care XLV -15%
Real Estate XLRE -17.1%
Financials XLF -17.9%
Consumer Discretionary XLY -24.5%
Communication Services XLC -33.3%
Communication Services XLC -33.3%
Materials XLB -38%
Industrials XLI -45.2%
Technology XLK -52.9%
Energy XLE -60.1%

GME vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -26.88%
Gold GLD -60.7%
Long-Term Bonds TLT -4.6%