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GAME vs SPY

Comparison between GameSquare Holdings Inc (GAME, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GAME, delivering a return of +13.4% compared to -61.4%

GAME vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GAME
$40M
Winner
SPY
$784B
Expense Ratio
GAME
N/A
SPY
0.09%
Max Drawdown
GAME
99.89%
Winner
SPY
56.47%
Sharpe Ratio
GAME
0.10
Winner
SPY
1.50
5Y Beta
Winner
GAME
1.00
SPY
1.00
Industry
GAME
Electronic Gaming & Multimedia
SPY
N/A
P/E Ratio
Winner
GAME
-0.79
SPY
28.29
Forward P/E
GAME
N/A
SPY
21.76
PEG Ratio
GAME
-0.02
SPY
N/A
5Y Dividends CAGR
GAME
N/A
SPY
5.43%
5Y EPS CAGR
GAME
N/A
SPY
25.98%
Debt to Equity
Winner
GAME
0.00%
SPY
30.79%
Free Cash Flow Yield
GAME
-40.35%
SPY
N/A
P/S Ratio
Winner
GAME
0.76
SPY
3.79
P/B Ratio
Winner
GAME
2.85
SPY
5.67

GAME vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GAME
-2.44%
Winner
SPY
+0.48%
3M
Winner
GAME
+44.36%
SPY
+11.67%
6M
GAME
-18.13%
Winner
SPY
+9.42%
1Y
GAME
-47.00%
Winner
SPY
+24.27%
5Y(CAGR)
GAME
-61.37%
Winner
SPY
+13.36%
10Y(CAGR)
GAME
-41.64%
Winner
SPY
+15.42%
Max(CAGR)
GAME
-41.64%
Winner
SPY
+8.49%

GAME vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAMESPY
2026-2.53%+8.88%
2025-53.05%+18.00%
2024-53.38%+25.59%
2023-51.86%+26.72%
2022-68.18%-18.64%
2021-62.97%+30.52%
2020-34.31%+17.28%
2019+1292.13%+31.09%
2018-93.56%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GAME vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GAME drawdown is -99.81%. The current SPY drawdown is -2.35%.

RankGAMESPY
#1-99.89%
Jan 14, 2020 - Mar 27, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-99.19%
Jan 26, 2018 - Aug 19, 2019
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-64.84%
Aug 26, 2019 - Oct 21, 2019
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-59.46%
Oct 21, 2019 - Jan 8, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.13%
Aug 20, 2019 - Aug 26, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GAME and SPY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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