EA vs. TTWO
Compare and contrast key facts about Electronic Arts Inc. (EA) and Take-Two Interactive Software, Inc. (TTWO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EA or TTWO.
Correlation
The correlation between EA and TTWO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EA vs. TTWO - Performance Comparison
Key characteristics
EA:
-0.04
TTWO:
1.56
EA:
0.13
TTWO:
2.49
EA:
1.02
TTWO:
1.31
EA:
-0.03
TTWO:
1.16
EA:
-0.09
TTWO:
6.76
EA:
9.95%
TTWO:
6.22%
EA:
26.37%
TTWO:
27.00%
EA:
-84.24%
TTWO:
-80.84%
EA:
-18.35%
TTWO:
-3.93%
Fundamentals
EA:
$35.65B
TTWO:
$36.69B
EA:
$3.93
TTWO:
-$21.37
EA:
1.78
TTWO:
1.40
EA:
$7.34B
TTWO:
$5.45B
EA:
$5.75B
TTWO:
$2.85B
EA:
$1.90B
TTWO:
-$1.78B
Returns By Period
In the year-to-date period, EA achieves a -6.37% return, which is significantly lower than TTWO's 12.92% return. Over the past 10 years, EA has underperformed TTWO with an annualized return of 9.51%, while TTWO has yielded a comparatively higher 23.74% annualized return.
EA
-6.37%
12.98%
-6.01%
1.47%
5.44%
9.51%
TTWO
12.92%
13.26%
32.35%
44.45%
12.09%
23.74%
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Risk-Adjusted Performance
EA vs. TTWO — Risk-Adjusted Performance Rank
EA
TTWO
EA vs. TTWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) and Take-Two Interactive Software, Inc. (TTWO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EA vs. TTWO - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.56%, while TTWO has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.55% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% |
TTWO Take-Two Interactive Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EA vs. TTWO - Drawdown Comparison
The maximum EA drawdown since its inception was -84.24%, roughly equal to the maximum TTWO drawdown of -80.84%. Use the drawdown chart below to compare losses from any high point for EA and TTWO. For additional features, visit the drawdowns tool.
Volatility
EA vs. TTWO - Volatility Comparison
The current volatility for Electronic Arts Inc. (EA) is 6.59%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 7.73%. This indicates that EA experiences smaller price fluctuations and is considered to be less risky than TTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EA vs. TTWO - Financials Comparison
This section allows you to compare key financial metrics between Electronic Arts Inc. and Take-Two Interactive Software, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities