Overview
Quote
Description
GameStop Corp. engages in offering games and entertainment products through its ecommerce properties and stores. The firm’s stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. It operates through the following geographical segments: United States, Canada, Australia, and Europe. The company was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.
Consumer Cyclicals Consumer Retail Electronics and Entertainment Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,888 m |
| EPS, EUR | 0.65 |
| P/B ratio | 1.9 |
| P/E ratio | 29.9 |
| Dividend yield | 0.00% |
Income statement (2025)
| Revenue, EUR | 3,183 m |
| Net income, EUR | 367 m |
| Profit margin | 11.53% |
What ETF is GameStop in?
There are 3 ETFs which contain GameStop. All of these ETFs are listed in the table below. The ETF with the largest weighting of GameStop is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 189 |
Prestaties
Rendementsoverzicht
| YTD | +15,86% |
| 1 maand | -2,03% |
| 3 maanden | +14,93% |
| 6 maanden | -12,95% |
| 1 jaar | -0,39% |
| 3 jaar | -4,30% |
| 5 jaar | -50,02% |
| Since inception | +612,68% |
| 2025 | -42,70% |
| 2024 | +86,37% |
| 2023 | -3,76% |
| 2022 | -49,46% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 43,55% |
| Volatiliteit 3 jaar | 96,41% |
| Volatiliteit 5 jaar | 95,93% |
| Rendement/Risico 1 jaar | -0,01 |
| Rendement/Risico 3 jaar | -0,02 |
| Rendement/Risico 5 jaar | -0,14 |
| Maximaal waardedaling 1 jaar | -43,57% |
| Maximaal waardedaling 3 jaar | -62,83% |
| Maximaal waardedaling 5 jaar | -84,76% |
| Maximaal waardedaling sinds aanvang | -88,37% |
Voortschrijdende volatiliteit over 1 jaar
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.
