Take-Two Interactive Software, Inc. (TTWO)

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Take-Two Interactive Software, Inc. (TTWO) is down 5.2% since the beginning of the year. At $243 per share, TTWO is trading 8.4% below its 52-week high of $265. Investors who bought $1,000 worth of TTWO shares 5 years ago would now be looking at an investment worth $1,386.

Take-Two Interactive Software, Inc. (TTWO) has returned -5.23% so far this year and 0.43% over the past 12 months. Looking at the last ten years, TTWO has achieved an annualized return of 21.03%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Apr 15, 1997, TTWO's average daily return is +0.11%, while the average monthly return is +2.13%. At this rate, an investment would double in approximately 2.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2001 with a return of +97.0%, while the worst month was Sep 2001 at -57.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TTWO closed higher 49% of trading days. The best single day was Feb 25, 2008 with a return of +54.9%, while the worst single day was Dec 14, 2001 at -31.4%.

Take-Two Interactive Software, Inc. has an annualized alpha of 19.84%, beta of 0.93, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 15, 1997.

• This stock captured 139.54% of S&P 500 Index gains and 105.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TTWO ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Take-Two Interactive Software, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Take-Two Interactive Software, Inc. was 80.85%, occurring on Mar 3, 2009. Recovery took 1483 trading sessions.

The current Take-Two Interactive Software, Inc. drawdown is 7.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Take-Two Interactive Software, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Take-Two Interactive Software, Inc. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.