RMCO vs GAME

Comparison between Royalty Management Holding Corporation Class A Common Stock (RMCO, Company) and GameSquare Holdings Inc (GAME, Company).

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

RMCO vs GAME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMCO(COMPANY)	GAME(COMPANY)
Market Cap	$38M	$37M
Max Drawdown	92.35%	99.89%
Sharpe Ratio	1.16	0.10
5Y Beta	0.88	1.00
Industry	Asset Management	Electronic Gaming & Multimedia
P/E Ratio	-28.68	-0.74
PEG Ratio	-0.03	-0.02
Dividend Yield	0.38%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.57%	-43.37%
P/S Ratio	6.69	0.77
P/B Ratio	3.53	2.91

Market Cap

Winner

RMCO

$38M

GAME

$37M

Max Drawdown

Winner

RMCO

92.35%

GAME

99.89%

Sharpe Ratio

Winner

RMCO

1.16

GAME

0.10

5Y Beta

Winner

RMCO

0.88

GAME

1.00

Industry

RMCO

Asset Management

GAME

Electronic Gaming & Multimedia

P/E Ratio

Winner

RMCO

-28.68

GAME

-0.74

PEG Ratio

Winner

RMCO

-0.03

GAME

-0.02

Dividend Yield

RMCO

0.38%

GAME

N/A

Debt to Equity

RMCO

0.00%

GAME

0.00%

Free Cash Flow Yield

Winner

RMCO

0.57%

GAME

-43.37%

P/S Ratio

RMCO

6.69

Winner

GAME

0.77

P/B Ratio

RMCO

3.53

Winner

GAME

2.91

RMCO vs GAME - Historical Returns

Returns include dividend reinvestment.

Period	RMCO	GAME
1 month	+1.67%	-3.38%
3 months	-26.67%	+42.85%
6 months	-13.20%	-13.60%
1 year	+100.95%	-48.10%
5 years(CAGR)	N/A	-62.53%
10 years(CAGR)	N/A	-42.11%
Max(CAGR)	-41.23%	-42.11%

Winner

RMCO

+1.67%

GAME

-3.38%

RMCO

-26.67%

Winner

GAME

+42.85%

Winner

RMCO

-13.20%

GAME

-13.60%

Winner

RMCO

+100.95%

GAME

-48.10%

5Y(CAGR)

RMCO

N/A

GAME

-62.53%

10Y(CAGR)

RMCO

N/A

GAME

-42.11%

Max(CAGR)

Winner

RMCO

-41.23%

GAME

-42.11%

RMCO vs GAME - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RMCO	GAME
2026	-20.71%	-10.64%
2025	+198.28%	-53.05%
2024	-40.95%	-53.38%
2023	-82.90%	-51.86%
2022	N/A	-68.18%
2021	N/A	-62.97%
2020	N/A	-34.31%
2019	N/A	+1292.13%
2018	N/A	-93.56%

RMCO vs GAME Drawdown Comparison

The maximum drawdown for RMCO was -92.35%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

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

The current RMCO drawdown is -75.34%. The current GAME drawdown is -99.83%.

Rank	RMCO	GAME
#1	-92.35% Nov 6, 2023 - Jul 2, 2024	-99.89% Jan 14, 2020 - Mar 27, 2026
#2	N/A	-99.19% Jan 26, 2018 - Aug 19, 2019
#3	N/A	-64.84% Aug 26, 2019 - Oct 21, 2019
#4	N/A	-59.46% Oct 21, 2019 - Jan 8, 2020
#5	N/A	-6.13% Aug 20, 2019 - Aug 26, 2019

Correlation

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

-0.46

-101