Take-Two Interactive Software, Inc. (TTWO)
Company Info
US8740541094
874054109
Apr 15, 1997
Highlights
$40.16B
-$25.58
1.52
$5.63B
$2.98B
-$3.47B
$135.24 - $240.78
$234.11
5.23%
3.96
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Take-Two Interactive Software, Inc. (TTWO) returned 23.17% year-to-date (YTD) and 53.37% over the past 12 months. Over the past 10 years, TTWO delivered an annualized return of 23.51%, outperforming the S&P 500 benchmark at 10.87%.
TTWO
23.17%
6.57%
27.65%
53.37%
9.82%
23.51%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of TTWO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.78% | 14.27% | -2.23% | 12.58% | -2.82% | 23.17% | |||||||
| 2024 | 2.47% | -10.91% | 1.06% | -3.83% | 12.29% | -3.04% | -3.19% | 7.43% | -4.95% | 5.21% | 16.49% | -2.28% | 14.37% |
| 2023 | 8.74% | -3.25% | 8.90% | 4.18% | 10.81% | 6.85% | 3.93% | -7.02% | -1.27% | -4.73% | 18.28% | 1.74% | 54.57% |
| 2022 | -8.09% | -0.82% | -5.10% | -22.26% | 4.20% | -1.61% | 8.32% | -7.66% | -11.06% | 8.70% | -10.80% | -1.48% | -41.41% |
| 2021 | -3.53% | -7.98% | -4.21% | -0.75% | 5.80% | -4.60% | -2.03% | -7.03% | -4.43% | 17.48% | -8.35% | 7.14% | -14.47% |
| 2020 | 1.81% | -13.77% | 10.36% | 2.06% | 12.49% | 2.50% | 17.52% | 4.37% | -3.49% | -6.23% | 16.52% | 15.11% | 69.72% |
| 2019 | 2.54% | -17.33% | 8.15% | 2.61% | 11.69% | 4.97% | 7.92% | 7.71% | -5.02% | -3.98% | 0.83% | 0.89% | 18.93% |
| 2018 | 15.39% | -11.68% | -12.59% | 1.97% | 12.41% | 5.60% | -4.51% | 18.17% | 3.32% | -6.61% | -14.90% | -6.14% | -6.23% |
| 2017 | 8.85% | 6.21% | 4.02% | 6.04% | 22.10% | -4.38% | 8.31% | 23.04% | 4.54% | 8.24% | 0.81% | -1.59% | 122.72% |
| 2016 | -0.40% | 3.72% | 4.67% | -9.26% | 13.84% | -2.54% | 5.96% | 8.19% | 3.70% | -1.53% | 10.90% | 0.12% | 41.48% |
| 2015 | 6.03% | -10.87% | -3.91% | -6.89% | 15.49% | 0.73% | 14.54% | -7.76% | -1.37% | 15.56% | 6.54% | -1.50% | 24.30% |
| 2014 | 10.42% | 3.08% | 10.93% | -7.07% | 1.23% | 7.80% | 0.63% | 5.05% | -1.87% | 14.65% | 4.57% | 1.34% | 61.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, TTWO is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 80.84%, occurring on Mar 3, 2009. Recovery took 1483 trading sessions.
The current Take-Two Interactive Software, Inc. drawdown is 3.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.84% | Jun 15, 2005 | 935 | Mar 3, 2009 | 1483 | Jan 22, 2015 | 2418 |
| -70.81% | Jun 8, 2001 | 74 | Sep 27, 2001 | 120 | Apr 16, 2002 | 194 |
| -56.14% | Feb 9, 2021 | 442 | Nov 8, 2022 | 569 | Feb 18, 2025 | 1011 |
| -55.7% | Mar 10, 2000 | 26 | Apr 14, 2000 | 279 | May 24, 2001 | 305 |
| -47.17% | Feb 8, 1999 | 97 | Jun 25, 1999 | 108 | Nov 29, 1999 | 205 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Take-Two Interactive Software, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -42,920.4%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TTWO compared to other companies in the Electronic Gaming & Multimedia industry. TTWO currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TTWO relative to other companies in the Electronic Gaming & Multimedia industry. Currently, TTWO has a P/S ratio of 7.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TTWO in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, TTWO has a P/B value of 18.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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