EA vs. TTWO
Compare and contrast key facts about Electronic Arts Inc. (EA) and Take-Two Interactive Software, Inc. (TTWO).
Performance
EA vs. TTWO - Performance Comparison
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EA vs. TTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | -0.27% | 40.33% | 7.49% | 12.67% | -6.84% | -7.69% | 33.75% | 36.24% | -24.89% | 33.39% |
TTWO Take-Two Interactive Software, Inc. | -22.59% | 39.09% | 14.37% | 54.57% | -41.41% | -14.47% | 69.72% | 18.93% | -6.23% | 122.72% |
Fundamentals
EA:
$51.51B
TTWO:
$36.35B
EA:
$2.69
TTWO:
-$21.67
EA:
7.05
TTWO:
5.53
EA:
8.37
TTWO:
10.40
EA:
$7.31B
TTWO:
$6.56B
EA:
$5.71B
TTWO:
$3.67B
EA:
$1.26B
TTWO:
-$3.33B
Returns By Period
In the year-to-date period, EA achieves a -0.27% return, which is significantly higher than TTWO's -22.59% return. Over the past 10 years, EA has underperformed TTWO with an annualized return of 12.26%, while TTWO has yielded a comparatively higher 17.96% annualized return.
EA
- 1D
- -0.14%
- 1M
- 1.25%
- YTD
- -0.27%
- 6M
- 1.16%
- 1Y
- 40.35%
- 3Y*
- 19.73%
- 5Y*
- 8.67%
- 10Y*
- 12.26%
TTWO
- 1D
- 0.35%
- 1M
- -7.33%
- YTD
- -22.59%
- 6M
- -22.40%
- 1Y
- -5.68%
- 3Y*
- 18.44%
- 5Y*
- 1.93%
- 10Y*
- 17.96%
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Return for Risk
EA vs. TTWO — Risk / Return Rank
EA
TTWO
EA vs. TTWO - Risk-Adjusted Trends 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.
| EA | TTWO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | -0.19 | +1.83 |
Sortino ratioReturn per unit of downside risk | 2.87 | -0.05 | +2.92 |
Omega ratioGain probability vs. loss probability | 1.47 | 0.99 | +0.48 |
Calmar ratioReturn relative to maximum drawdown | 4.60 | -0.16 | +4.76 |
Martin ratioReturn relative to average drawdown | 13.88 | -0.43 | +14.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EA | TTWO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | -0.19 | +1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.06 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.53 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.29 | +0.11 |
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.
Dividends
EA vs. TTWO - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.37%, while TTWO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.37% | 0.37% | 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% | 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 -80.85%. Use the drawdown chart below to compare losses from any high point for EA and TTWO.
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Drawdown Indicators
| EA | TTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.24% | -80.85% | -3.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -27.68% | +19.16% |
Max Drawdown (5Y)Largest decline over 5 years | -30.54% | -51.50% | +20.96% |
Max Drawdown (10Y)Largest decline over 10 years | -49.83% | -56.14% | +6.31% |
Current DrawdownCurrent decline from peak | -0.50% | -24.43% | +23.93% |
Average DrawdownAverage peak-to-trough decline | -26.35% | -27.87% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 10.24% | -7.25% |
Volatility
EA vs. TTWO - Volatility Comparison
The current volatility for Electronic Arts Inc. (EA) is 2.06%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 7.50%. 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.
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Volatility by Period
| EA | TTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 7.50% | -5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 22.48% | -18.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.66% | 30.68% | -6.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.08% | 32.10% | -8.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.20% | 33.97% | -5.77% |
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
EA vs. TTWO - Profitability Comparison
EA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Electronic Arts Inc. reported a gross profit of 1.40B and revenue of 1.90B. Therefore, the gross margin over that period was 73.8%.
TTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Take-Two Interactive Software, Inc. reported a gross profit of 945.50M and revenue of 1.70B. Therefore, the gross margin over that period was 55.7%.
EA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Electronic Arts Inc. reported an operating income of 127.00M and revenue of 1.90B, resulting in an operating margin of 6.7%.
TTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Take-Two Interactive Software, Inc. reported an operating income of -38.70M and revenue of 1.70B, resulting in an operating margin of -2.3%.
EA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Electronic Arts Inc. reported a net income of 88.00M and revenue of 1.90B, resulting in a net margin of 4.6%.
TTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Take-Two Interactive Software, Inc. reported a net income of -92.90M and revenue of 1.70B, resulting in a net margin of -5.5%.