GAME vs AERT

Comparison between GameSquare Holdings Inc (GAME, Company) and Aeries Technology Inc - Class A (AERT, Company).

GAME is from the Communication Services sector, while AERT is from the Industrials sector.

5-Year PerformanceAERT has outperformed GAME, delivering a return of -41.5% compared to -57.4%

GAME vs AERT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAME(COMPANY)	AERT(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	99.89%	97.40%
Sharpe Ratio	-0.88	0.52
5Y Beta	0.99	0.77
Industry	Electronic Gaming & Multimedia	Consulting Services
P/E Ratio	-0.78	13.75
PEG Ratio	-0.02	N/A
Debt to Equity	0.00%	-52.60%
Free Cash Flow Yield	-40.80%	14.30%
P/S Ratio	0.82	0.56
P/B Ratio	3.15	75.34

Market Cap

Winner

GAME

$40M

AERT

$40M

Max Drawdown

GAME

99.89%

Winner

AERT

97.40%

Sharpe Ratio

GAME

-0.88

Winner

AERT

0.52

5Y Beta

GAME

0.99

Winner

AERT

0.77

Industry

GAME

Electronic Gaming & Multimedia

AERT

Consulting Services

P/E Ratio

Winner

GAME

-0.78

AERT

13.75

PEG Ratio

GAME

-0.02

AERT

N/A

Debt to Equity

GAME

0.00%

Winner

AERT

-52.60%

Free Cash Flow Yield

GAME

-40.80%

Winner

AERT

14.30%

P/S Ratio

GAME

0.82

Winner

AERT

0.56

P/B Ratio

Winner

GAME

3.15

AERT

75.34

GAME vs AERT - Historical Returns

Returns include dividend reinvestment.

Period	GAME	AERT
1 month	-9.02%	-5.97%
3 months	-38.42%	+37.62%
6 months	-18.01%	+42.82%
1 year	-70.46%	-14.78%
5 years(CAGR)	-57.36%	-41.50%
10 years(CAGR)	-42.07%	N/A
Max(CAGR)	-42.07%	-41.50%

GAME

-9.02%

Winner

AERT

-5.97%

GAME

-38.42%

Winner

AERT

+37.62%

GAME

-18.01%

Winner

AERT

+42.82%

GAME

-70.46%

Winner

AERT

-14.78%

5Y(CAGR)

GAME

-57.36%

Winner

AERT

-41.50%

10Y(CAGR)

GAME

-42.07%

AERT

N/A

Max(CAGR)

GAME

-42.07%

Winner

AERT

-41.50%

GAME vs AERT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GAME	AERT
2026	-13.77%	+58.83%
2025	-53.05%	-45.74%
2024	-53.38%	-61.89%
2023	-51.86%	-75.39%
2022	-68.18%	+4.72%
2021	-62.97%	+0.10%
2020	-34.31%	N/A
2019	+1292.13%	N/A
2018	-93.56%	N/A

GAME vs AERT Drawdown Comparison

The maximum drawdown for GAME was -99.89%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for AERT was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current GAME drawdown is -99.83%. The current AERT drawdown is -92.47%.

Rank	GAME	AERT
#1	-99.89% Jan 14, 2020 - Mar 27, 2026	-97.40% Oct 24, 2023 - Feb 24, 2026
#2	-99.19% Jan 26, 2018 - Aug 19, 2019	-2.65% Oct 12, 2023 - Oct 24, 2023
#3	-64.84% Aug 26, 2019 - Oct 21, 2019	-2.00% Apr 19, 2023 - Aug 15, 2023
#4	-59.46% Oct 21, 2019 - Jan 8, 2020	-1.01% Apr 28, 2022 - Jul 21, 2022
#5	-6.13% Aug 20, 2019 - Aug 26, 2019	-0.85% Sep 15, 2023 - Oct 4, 2023
#6	N/A	-0.77% Mar 29, 2023 - Apr 10, 2023
#7	N/A	-0.61% Jan 10, 2022 - Feb 4, 2022
#8	N/A	-0.59% Jan 24, 2023 - Jan 30, 2023
#9	N/A	-0.56% Oct 6, 2023 - Oct 11, 2023
#10	N/A	-0.51% Feb 4, 2022 - Feb 11, 2022
#11	N/A	-0.48% Apr 10, 2023 - Apr 14, 2023
#12	N/A	-0.45% Aug 24, 2022 - Sep 13, 2022
#13	N/A	-0.41% Dec 20, 2021 - Jan 10, 2022
#14	N/A	-0.41% Feb 11, 2022 - Mar 23, 2022
#15	N/A	-0.41% Mar 23, 2022 - Mar 31, 2022