GameStop Competitors
| GME Stock | USD 23.57 0.05 0.21% |
GameStop Corp vs QuantumScape Correlation
Excellent diversification
The correlation between GameStop Corp and QS is -0.54 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GameStop Corp and QS in the same portfolio, assuming nothing else is changed.
Moving together with GameStop Stock
Moving against GameStop Stock
| 0.72 | JBH | JB Hi Fi Earnings Call This Week | PairCorr |
| 0.44 | PEW | GrabAGun Digital Holdings | PairCorr |
| 0.37 | BBY | Best Buy | PairCorr |
| 0.32 | CMWCF | Cromwell Property | PairCorr |
| 0.32 | PBCRF | PT Bank Central | PairCorr |
GameStop Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GameStop Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GameStop and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GameStop Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between GameStop Stock performing well and GameStop Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GameStop Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CART | 1.95 | (0.05) | 0.00 | (0.03) | 0.00 | 3.91 | 11.00 | |||
| VIPS | 1.49 | (0.19) | 0.00 | (0.35) | 0.00 | 3.04 | 11.92 | |||
| NCLH | 2.40 | 0.11 | 0.06 | 0.11 | 2.69 | 6.81 | 15.03 | |||
| DDS | 2.16 | 0.14 | 0.04 | 0.23 | 2.71 | 5.05 | 17.26 | |||
| MUSA | 1.52 | 0.19 | 0.06 | 0.61 | 2.47 | 3.06 | 14.00 | |||
| TXRH | 1.30 | 0.14 | 0.08 | 0.29 | 1.38 | 2.78 | 8.07 | |||
| FIVE | 1.56 | 0.39 | 0.26 | 0.36 | 1.25 | 3.72 | 6.89 | |||
| PAG | 1.14 | 0.08 | 0.05 | 0.16 | 1.15 | 3.07 | 6.29 | |||
| MNSO | 1.37 | (0.21) | 0.00 | (0.29) | 0.00 | 3.27 | 8.30 | |||
| QS | 3.10 | (1.19) | 0.00 | (0.45) | 0.00 | 6.14 | 21.05 |
Cross Equities Net Income Analysis
Compare GameStop Corp and related stocks such as Maplebear, Vipshop Holdings, and Norwegian Cruise Line Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CART | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | (531 M) | (70 M) | (73 M) | 428 M | (1.6 B) | 457 M | 411.3 M | 431.9 M |
| VIPS | (9.4 M) | (674.2 M) | (59.1 M) | 316.9 M | 851.4 M | 1.6 B | 2 B | 1.9 B | 2.1 B | 4 B | 5.9 B | 4.7 B | 6.3 B | 8.1 B | 7.7 B | 8.9 B | 9.3 B |
| NCLH | (8.7 M) | 126.9 M | 168.6 M | 101.7 M | 338.4 M | 427.1 M | 633.1 M | 759.9 M | 954.8 M | 930.2 M | (4 B) | (4.5 B) | (2.3 B) | 166.2 M | 910.3 M | 819.2 M | 860.2 M |
| DDS | 66.9 M | 463.9 M | 336 M | 323.7 M | 331.9 M | 269.4 M | 169.2 M | 221.3 M | 170.3 M | 111.1 M | (71.7 M) | 862.5 M | 891.6 M | 738.8 M | 593.5 M | 682.5 M | 716.6 M |
| MUSA | 157.4 M | 324 M | 83.6 M | 235 M | 243.9 M | 176.3 M | 221.5 M | 245.3 M | 213.6 M | 154.8 M | 386.1 M | 396.9 M | 672.9 M | 556.8 M | 502.5 M | 470.6 M | 346.6 M |
| TXRH | 7.3 M | 64 M | 71.2 M | 80.4 M | 87 M | 96.9 M | 115.6 M | 131.5 M | 158.2 M | 174.5 M | 31.3 M | 245.3 M | 269.8 M | 304.9 M | 433.6 M | 498.6 M | 523.6 M |
| FIVE | 11.7 M | 16.1 M | 20 M | 32.1 M | 48 M | 57.7 M | 71.8 M | 102.5 M | 149.6 M | 175.1 M | 123.4 M | 278.8 M | 261.5 M | 301.1 M | 253.6 M | 291.7 M | 306.2 M |
| PAG | (3.5 M) | 176.9 M | 185.5 M | 244.2 M | 286.7 M | 326.1 M | 342.9 M | 613.3 M | 471 M | 435.8 M | 543.6 M | 1.2 B | 1.4 B | 1.1 B | 918.9 M | 935.4 M | 982.2 M |
| MNSO | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (262.3 M) | (1.4 B) | (1.4 B) | 638.2 M | 2.3 B | 2.6 B | 3 B | 3.2 B |
| QS | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (51.3 M) | (1.7 B) | (46 M) | (411.9 M) | (445.1 M) | (477.9 M) | (435.1 M) | (456.8 M) |
GameStop Corp and related stocks such as Maplebear, Vipshop Holdings, and Norwegian Cruise Line Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in GameStop Corp financial statement analysis. It represents the amount of money remaining after all of GameStop Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.GameStop Corp Competitive Analysis
The better you understand GameStop Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GameStop Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GameStop Corp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
GameStop Corp Competition Performance Charts
Five steps to successful analysis of GameStop Corp Competition
GameStop Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GameStop Corp in relation to its competition. GameStop Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of GameStop Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GameStop Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GameStop Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out GameStop Corp Correlation with its peers. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Computer & Electronics Retail sector continue expanding? Could GameStop diversify its offerings? Factors like these will boost the valuation of GameStop Corp. Market participants price GameStop higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GameStop Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.268 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
GameStop Corp's market price often diverges from its book value, the accounting figure shown on GameStop's balance sheet. Smart investors calculate GameStop Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since GameStop Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.