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SWAG vs GAME

Comparison between Stran & Company Inc (SWAG, Company) and GameSquare Holdings Inc (GAME, Company).

Both SWAG and GAME are from the Communication Services sector.

5-Year PerformanceSWAG has outperformed GAME, delivering a return of -12.2% compared to -58.8%

SWAG vs GAME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWAG
$41M
GAME
$41M
Max Drawdown
Winner
SWAG
88.23%
GAME
99.89%
Sharpe Ratio
Winner
SWAG
0.83
GAME
0.15
5Y Beta
Winner
SWAG
0.70
GAME
1.00
Industry
SWAG
Advertising Agencies
GAME
Electronic Gaming & Multimedia
P/E Ratio
SWAG
110.53
Winner
GAME
-0.80
PEG Ratio
SWAG
N/A
GAME
-0.02
Debt to Equity
SWAG
0.00%
GAME
0.00%
Free Cash Flow Yield
Winner
SWAG
4.16%
GAME
-39.87%

SWAG vs GAME - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWAG
+10.15%
GAME
+6.67%
3M
SWAG
+27.65%
Winner
GAME
+52.33%
6M
Winner
SWAG
+22.60%
GAME
-8.58%
1Y
Winner
SWAG
+46.62%
GAME
-41.88%
5Y(CAGR)
Winner
SWAG
-12.24%
GAME
-58.84%
10Y(CAGR)
SWAG
N/A
GAME
-41.56%
Max(CAGR)
Winner
SWAG
-12.24%
GAME
-41.56%

SWAG vs GAME - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSWAGGAME
2026+22.60%-2.23%
2025+84.46%-53.05%
2024-38.35%-53.38%
2023+10.45%-51.86%
2022-79.58%-68.18%
2021+52.78%-62.97%
2020N/A-34.31%
2019N/A+1292.13%
2018N/A-93.56%

SWAG vs GAME Drawdown Comparison

The maximum drawdown for SWAG was -88.23%, occurring on Jan 16, 2025. 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 SWAG drawdown is -66.62%. The current GAME drawdown is -99.81%.

RankSWAGGAME
#1-88.23%
Dec 17, 2021 - Jan 16, 2025
-99.89%
Jan 14, 2020 - Mar 27, 2026
#2-48.00%
Nov 12, 2021 - Dec 14, 2021
-99.19%
Jan 26, 2018 - Aug 19, 2019
#3-5.26%
Dec 14, 2021 - Dec 17, 2021
-64.84%
Aug 26, 2019 - Oct 21, 2019
#4N/A-59.46%
Oct 21, 2019 - Jan 8, 2020
#5N/A-6.13%
Aug 20, 2019 - Aug 26, 2019

Correlation

Correlation between SWAG and GAME is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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