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Performance analysis of Gamestop (GME)

Annual Return

Over the past 3 years, GME has had an average annual return of -5.30%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, GME has had an average annual return of -20.18%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, GME has had an average annual return of +14.13%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Feb 13, 2002, GME has had an average annual return of +10.91%, outperforming the benchmark SPY, which returned +10.17% annual.

202620252024202320222021202020192018201720162015
+4.23%-35.93%+78.78%-5.04%-50.24%+687.64%+209.87%-50.15%-22.24%-23.65%-5.03%-13.99%
201420132012201120102009200820072006200520042003
-28.99%+102.50%+7.90%+5.46%+4.28%+1.29%-65.13%+125.40%+73.19%+42.31%+45.09%+57.24%
2002
-51.24%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+18.92%+0.63%-4.12%+8.29%-15.11%-1.18%+4.23%
2025-14.17%-6.91%-10.86%+24.82%+6.96%-18.15%-7.95%-0.18%+21.73%-18.29%+1.08%-10.87%-35.93%
2024-18.83%+0.28%-12.26%-11.42%+108.66%+6.70%-8.18%+3.31%-2.09%-3.27%+30.97%+7.88%+78.78%
2023+18.47%-12.07%+19.71%-16.20%+24.68%+0.83%-8.45%-16.44%-11.27%-16.34%+5.66%+20.48%-5.04%
2022-26.59%+13.23%+35.06%-24.92%-0.26%-1.96%+11.23%-15.79%-12.26%+12.65%-7.42%-29.57%-50.24%
2021+1,625.06%-68.70%+86.57%-8.55%+27.89%-3.54%-24.76%+35.45%-19.60%+4.58%+6.92%-24.37%+687.64%
2020-36.85%-6.24%-2.78%+63.72%-29.15%+6.90%-7.61%+66.59%+52.69%+2.65%+58.17%+13.77%+209.87%
2019-10.14%+3.17%-10.15%-14.86%-12.37%-27.83%-26.51%-1.24%+39.05%-1.46%+16.54%-4.10%-50.15%
2018-6.35%-6.66%-17.65%+8.16%-3.30%+13.32%-1.09%-7.91%+17.70%-4.39%-6.43%-4.96%-22.24%
2017-3.05%-0.20%-6.34%+0.62%-2.42%-0.75%+0.37%-14.71%+13.93%-9.54%+2.35%-4.27%-23.65%

Drawdown analysis of Gamestop (GME)

The maximum drawdown for the GME was -93.42%, occurring on Apr 3, 2020. Recovery took 201 trading sessions.

The current GME drawdown is -75.91%.

Since Feb 13, 2002 GME has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.42%Dec 24, 20073090Apr 3, 2020201Jan 21, 20213291
-88.48%Jan 27, 2021813Apr 22, 2024OngoingOngoingOngoing
-68.65%May 28, 2002179Feb 11, 2003554Apr 25, 2005733
-25.13%Apr 6, 200651Jun 20, 200679Oct 11, 2006130
-19.45%Nov 21, 200520Dec 20, 200511Jan 6, 200631
-17.87%Oct 23, 200721Nov 21, 200711Dec 7, 200732
-17.50%Jul 12, 200526Aug 17, 200513Sep 6, 200539
-16.46%Sep 14, 200521Oct 13, 200515Nov 3, 200536
-15.00%Mar 12, 20026Mar 20, 200232May 6, 200238
-13.12%May 9, 20024May 15, 20027May 24, 200211
-11.88%Jan 11, 200735Mar 5, 200716Mar 27, 200751
-11.49%Aug 8, 20076Aug 16, 20075Aug 23, 200711
-11.25%Feb 6, 200622Mar 9, 20068Mar 21, 200630
-8.56%Jul 9, 200719Aug 3, 20073Aug 8, 200722
-7.06%Sep 26, 20076Oct 4, 20074Oct 10, 200710
-6.61%Apr 23, 200714May 11, 20073May 16, 200717
-6.56%May 22, 20072May 24, 20076Jun 4, 20078
-6.09%Aug 24, 20072Aug 28, 20071Aug 29, 20073
-5.79%Jun 15, 20058Jun 27, 20056Jul 6, 200514
-5.71%Sep 4, 20073Sep 7, 20075Sep 14, 20078
-5.69%Dec 8, 200618Jan 8, 20073Jan 11, 200721
-5.31%Dec 7, 20074Dec 13, 20073Dec 18, 20077
-4.98%Feb 13, 20023Feb 19, 200212Mar 7, 200215
-4.97%Jun 4, 20076Jun 12, 20073Jun 15, 20079
-4.70%Nov 7, 20057Nov 16, 20053Nov 21, 200510