GME vs SPY

Comparison between Gamestop Corporation - Class A (GME, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GME, delivering a return of +13.3% compared to -9.6%

GME vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GME(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$11B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	95.58%	56.47%
Sharpe Ratio	0.01	2.07
5Y Beta	0.92	1.00
Industry	Specialty Retail	N/A
P/E Ratio	26.94	28.24
Forward P/E	28.25	21.85
PEG Ratio	0.31	N/A
5Y Dividends CAGR	5.63%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	76.49%	22.35%
Free Cash Flow Yield	5.29%	N/A
P/S Ratio	3.11	3.55
P/B Ratio	2.00	5.29

Market Cap / Net Assets

GME

$11B

Winner

SPY

$652B

Expense Ratio

GME

N/A

SPY

0.09%

Max Drawdown

GME

95.58%

Winner

SPY

56.47%

Sharpe Ratio

GME

0.01

Winner

SPY

2.07

5Y Beta

Winner

GME

0.92

SPY

1.00

Industry

GME

Specialty Retail

SPY

N/A

P/E Ratio

Winner

GME

26.94

SPY

28.24

Forward P/E

GME

28.25

Winner

SPY

21.85

PEG Ratio

GME

0.31

SPY

N/A

5Y Dividends CAGR

Winner

GME

5.63%

SPY

5.43%

5Y EPS CAGR

GME

N/A

SPY

25.79%

Debt to Equity

GME

76.49%

Winner

SPY

22.35%

Free Cash Flow Yield

GME

5.29%

SPY

N/A

P/S Ratio

Winner

GME

3.11

SPY

3.55

P/B Ratio

Winner

GME

2.00

SPY

5.29

GME vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	GME	SPY
1 month	+5.94%	+9.11%
3 months	-1.50%	+6.59%
6 months	+12.88%	+10.56%
1 year	-9.37%	+32.04%
5 years(CAGR)	-9.63%	+13.35%
10 years(CAGR)	+15.21%	+15.49%
Max(CAGR)	+11.63%	+8.50%

GME

+5.94%

Winner

SPY

+9.11%

GME

-1.50%

Winner

SPY

+6.59%

Winner

GME

+12.88%

SPY

+10.56%

GME

-9.37%

Winner

SPY

+32.04%

5Y(CAGR)

GME

-9.63%

Winner

SPY

+13.35%

10Y(CAGR)

GME

+15.21%

Winner

SPY

+15.49%

Max(CAGR)

Winner

GME

+11.63%

SPY

+8.50%

GME vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GME	SPY
2026	+17.70%	+8.27%
2025	-34.51%	+18.00%
2024	+88.00%	+25.59%
2023	+1.92%	+26.72%
2022	-51.69%	-18.64%
2021	+760.23%	+30.52%
2020	+198.57%	+17.28%
2019	-51.87%	+31.09%
2018	-23.56%	-5.24%
2017	-23.98%	+20.78%
2016	-5.94%	+13.59%
2015	-13.99%	+1.31%
2014	-29.55%	+14.56%
2013	+98.00%	+29.00%
2012	+9.44%	+14.17%
2011	+5.33%	+0.85%
2010	-0.09%	+13.14%
2009	-5.39%	+22.67%
2008	-64.08%	-36.25%
2007	+126.27%	+5.32%
2006	+70.57%	+13.85%
2005	+47.79%	+5.32%
2004	+47.78%	+10.75%
2003	+58.54%	+24.18%
2002	-51.24%	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

GME vs SPY Drawdown Comparison

The maximum drawdown for GME was -93.42%, occurring on Apr 3, 2020. Recovery took 3291 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GME drawdown is -72.06%.

Rank	GME	SPY
#1	-93.42% Dec 24, 2007 - Jan 21, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-88.48% Jan 27, 2021 - Apr 22, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-68.65% May 28, 2002 - Apr 25, 2005	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-25.13% Apr 6, 2006 - Oct 11, 2006	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-19.44% Nov 21, 2005 - Jan 6, 2006	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.87% Oct 23, 2007 - Dec 7, 2007	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-17.51% Jul 12, 2005 - Sep 6, 2005	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-16.46% Sep 14, 2005 - Nov 3, 2005	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-15.00% Mar 12, 2002 - May 6, 2002	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-13.13% May 9, 2002 - May 24, 2002	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-11.87% Jan 11, 2007 - Mar 27, 2007	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-11.49% Aug 8, 2007 - Aug 23, 2007	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-11.25% Feb 6, 2006 - Mar 21, 2006	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.55% Jul 9, 2007 - Aug 8, 2007	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.06% Sep 26, 2007 - Oct 10, 2007	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GME and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

GME vs SPY dividend yield comparison.

Year	GME	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	6.25%	1.75%
2018	12.04%	2.04%
2017	8.47%	1.80%
2016	5.86%	2.03%
2015	5.14%	2.06%
2014	3.91%	1.87%
2013	2.23%	1.81%
2012	3.19%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%