GAME vs TECTP

Comparison between GameSquare Holdings Inc (GAME, Company) and Tectonic Financial Inc (TECTP, Company).

GAME is from the Communication Services sector, while TECTP is from the Financial Services sector.

5-Year PerformanceTECTP has outperformed GAME, delivering a return of +9.7% compared to -58.8%

GAME vs TECTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAME(COMPANY)	TECTP(COMPANY)
Market Cap	$41M	$40M
Max Drawdown	99.89%	36.64%
Sharpe Ratio	0.15	-0.09
5Y Beta	1.00	-0.05
Industry	Electronic Gaming & Multimedia	Banks - Regional
P/E Ratio	-0.80	4.64
PEG Ratio	-0.02	N/A
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	9.73%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-39.87%	N/A
P/S Ratio	N/A	0.50

Market Cap

Winner

GAME

$41M

TECTP

$40M

Max Drawdown

GAME

99.89%

Winner

TECTP

36.64%

Sharpe Ratio

Winner

GAME

0.15

TECTP

-0.09

5Y Beta

GAME

1.00

Winner

TECTP

-0.05

Industry

GAME

Electronic Gaming & Multimedia

TECTP

Banks - Regional

P/E Ratio

Winner

GAME

-0.80

TECTP

4.64

PEG Ratio

GAME

-0.02

TECTP

N/A

Dividend Yield

GAME

N/A

TECTP

1.00%

5Y Dividends CAGR

GAME

N/A

TECTP

9.73%

Debt to Equity

GAME

0.00%

TECTP

N/A

Free Cash Flow Yield

GAME

-39.87%

TECTP

N/A

P/S Ratio

GAME

N/A

TECTP

0.50

GAME vs TECTP - Historical Returns

Returns include dividend reinvestment.

Period	GAME	TECTP
1 month	+6.67%	+0.00%
3 months	+52.33%	+0.00%
6 months	-8.58%	-8.24%
1 year	-41.88%	+2.01%
5 years(CAGR)	-58.84%	+9.73%
10 years(CAGR)	-41.56%	N/A
Max(CAGR)	-41.56%	+9.34%

Winner

GAME

+6.67%

TECTP

+0.00%

Winner

GAME

+52.33%

TECTP

+0.00%

GAME

-8.58%

Winner

TECTP

-8.24%

GAME

-41.88%

Winner

TECTP

+2.01%

5Y(CAGR)

GAME

-58.84%

Winner

TECTP

+9.73%

10Y(CAGR)

GAME

-41.56%

TECTP

N/A

Max(CAGR)

GAME

-41.56%

Winner

TECTP

+9.34%

GAME vs TECTP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GAME	TECTP
2026	-2.23%	-3.95%
2025	-53.05%	+14.28%
2024	-53.38%	+14.24%
2023	-51.86%	+6.66%
2022	-68.18%	+6.06%
2021	-62.97%	+34.78%
2020	-34.31%	-9.99%
2019	+1292.13%	+8.32%
2018	-93.56%	N/A

GAME vs TECTP 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 TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The current GAME drawdown is -99.81%. The current TECTP drawdown is -10.41%.

Rank	GAME	TECTP
#1	-99.89% Jan 14, 2020 - Mar 27, 2026	-31.42% Dec 18, 2019 - Jan 7, 2021
#2	-99.19% Jan 26, 2018 - Aug 19, 2019	-20.58% Jan 25, 2023 - May 16, 2023
#3	-64.84% Aug 26, 2019 - Oct 21, 2019	-11.52% Nov 10, 2025 - Jan 6, 2026
#4	-59.46% Oct 21, 2019 - Jan 8, 2020	-8.64% Aug 23, 2019 - Dec 18, 2019
#5	-6.13% Aug 20, 2019 - Aug 26, 2019	-6.67% Feb 9, 2021 - Apr 30, 2021
#6	N/A	-4.93% Jun 6, 2019 - Aug 16, 2019
#7	N/A	-4.55% Jan 7, 2021 - Feb 4, 2021
#8	N/A	-3.50% Aug 4, 2025 - Oct 15, 2025
#9	N/A	-3.39% May 24, 2021 - Jul 12, 2021
#10	N/A	-3.02% Jan 27, 2025 - Jan 29, 2025
#11	N/A	-3.00% May 10, 2022 - Aug 3, 2022
#12	N/A	-3.00% Nov 5, 2024 - Jan 16, 2025
#13	N/A	-2.96% May 16, 2024 - Jun 5, 2024
#14	N/A	-2.88% Jul 24, 2023 - Nov 2, 2023
#15	N/A	-2.83% Jun 5, 2024 - Aug 6, 2024

Correlation

Correlation between GAME and TECTP is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101