Overview Performance Dividends Peer Group Options

(GAME) GameSquare Holdings - Performance -50.4% in 12m

Compare GAME with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -95.08%
#98 in Group
Rel. Strength 11.17%
#7135 in Universe
Total Return 12m -50.41%
#84 in Group
Total Return 5y -95.97%
#91 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -41.59%
11th Percentile in Group

12m Total Return: GAME (-50.4%) vs XLC (20.5%)

Compare overall performance (total returns) of GameSquare Holdings with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GAME) GameSquare Holdings - Performance -50.4% in 12m

Top Performers in Movies & Entertainment

Short Term
Symbol 1w 1m 3m
GAME 7.28% 5.02% -13.9%
AREN 83.8% 178% 258%
CURI 15.7% 24.3% 65.3%
BRMI 5.68% 38.8% 24.0%
Long Term
Symbol 6m 12m 5y
GAME -1.75% -50.4% -96%
AREN 627% 550% -59.0%
CURI 39.0% 264% -62.1%
GDC 38.8% 225% -96.4%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
NFLX NASDAQ
Netflix		 12.8% 96.9% 161% 51.7 42.2 1.88 67.9% 22.1%
SPOT NYSE
Spotify Technology		 6.98% 117% 343% 92.6 52.4 1.38 53.1% 96%
IMAX NYSE
Imax		 -11.6% 39.9% 116% 45.1 18.7 0.89 70.0% 24.5%
CNK NYSE
Cinemark Holdings		 14.8% 69% 124% 14.3 17.9 1.79 80.8% 21.4%
WMG NASDAQ
Warner Music		 -7.53% -7.08% 8.54% 29.9 19.7 1.08 54.8% 43%
TME NYSE
Tencent Music Entertainment		 -8.22% 5.83% 23.8% 21.6 15.7 1.11 65.2% 31.6%
DIS NYSE
Walt Disney		 -10.1% -18.7% -13.8% 29.2 16 0.86 19.3% 29.4%
RSVR NASDAQ
Reservoir Media		 -3.56% -20.6% -28.4% 59.4 10.8 1.41 -15.4% 355%

Performance Comparison: GAME vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GAME
Total Return (including Dividends) GAME XLC S&P 500
1 Month 5.02% -4.35% -2.90%
3 Months -13.93% -6.23% -7.85%
12 Months -50.41% 20.52% 9.33%
5 Years -95.97% 101.35% 106.31%
Trend Score (consistency of price movement) GAME XLC S&P 500
1 Month 64.8% -37.3% -35.6%
3 Months -80.0% -87.8% -89.7%
12 Months -83.5% 84.3% 58.3%
5 Years -95.2% 53.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #20 9.80% 8.16%
3 Month #64 -8.21% -6.60%
12 Month #83 -58.9% -54.6%
5 Years #92 -98.0% -98.1%

FAQs

Does GAME GameSquare Holdings outperforms the market?

No, over the last 12 months GAME made -50.41%, while its related Sector, the Communication Sector SPDR (XLC) made 20.52%.
Over the last 3 months GAME made -13.93%, while XLC made -6.23%.

Performance Comparison GAME vs Indeces and Sectors

GAME vs. Indices GAME is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.13% 7.92% 2.84% -59.7%
US NASDAQ 100 QQQ -1.83% 6.90% 2.56% -60.3%
US Dow Jones Industrial 30 DIA 2.20% 10.2% 2.95% -56.6%
German DAX 40 DAX 2.79% 6.91% -15.5% -72.6%
Shanghai Shenzhen CSI 300 CSI 300 6.66% 8.59% 4.47% -55.6%
Hongkong Hang Seng HSI 2.40% 8.56% 1.75% -60.7%
India NIFTY 50 INDA 7.56% 2.97% 1.76% -51.8%
Brasil Bovespa EWZ 0.38% 2.70% -0.51% -42.1%

GAME vs. Sectors GAME is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.27% 9.37% -5.53% -70.9%
Consumer Discretionary XLY -2.22% 7.85% -0.38% -61.2%
Consumer Staples XLP 7.59% 4.98% -2.58% -59.8%
Energy XLE 3.48% 16.3% 4.38% -38.7%
Financial XLF 2.09% 9.32% -4.27% -70.1%
Health Care XLV 3.15% 9.79% 4.70% -50.3%
Industrial XLI 1.96% 7.94% 2.48% -56.4%
Materials XLB 3.38% 9.66% 10.2% -43.7%
Real Estate XLRE 4.96% 7.19% 5.0% -64.2%
Technology XLK -3.68% 6.46% 7.39% -55.0%
Utilities XLU 4.28% 3.99% 0.22% -70.6%
Aerospace & Defense XAR 0.57% 2.27% -8.72% -74.9%
Biotech XBI 1.0% 11.2% 16.8% -44.4%
Homebuilder XHB 1.88% 10.3% 18.4% -40.7%
Retail XRT 2.92% 7.43% 7.80% -45.5%

GAME vs. Commodities GAME is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.68% 13.6% 0.24% -37.2%
Natural Gas UNG 9.28% 28.1% -19.4% -55.7%
Gold GLD 10.7% -3.05% -22.0% -91.4%
Silver SLV 6.41% 9.07% 0.46% -71.4%
Copper CPER 5.30% 9.96% -12.4% -54.8%

GAME vs. Yields & Bonds GAME is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.92% 4.68% -0.54% -54.5%
iShares High Yield Corp. Bond HYG 5.39% 4.75% -3.75% -59.1%