GOOGL vs. TTWO
GOOGL (Alphabet Inc. Class A) and TTWO (Take-Two Interactive Software, Inc.) are both stocks. Both are in the Communication Services sector — GOOGL in Internet Content & Information, TTWO in Electronic Gaming & Multimedia. Over the past 10 years, GOOGL returned 25.76%/yr vs 18.63%/yr for TTWO. At a 0.36 correlation, their price movements are largely independent.
Performance
GOOGL vs. TTWO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly higher than TTWO's -17.29% return. Over the past 10 years, GOOGL has outperformed TTWO with an annualized return of 25.76%, while TTWO has yielded a comparatively lower 18.63% annualized return.
GOOGL
- 1D
- 0.53%
- 1M
- -10.61%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 105.30%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
TTWO
- 1D
- -0.16%
- 1M
- -6.71%
- YTD
- -17.29%
- 6M
- -12.31%
- 1Y
- -9.69%
- 3Y*
- 15.77%
- 5Y*
- 2.58%
- 10Y*
- 18.63%
GOOGL vs. TTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
TTWO Take-Two Interactive Software, Inc. | -17.29% | 39.09% | 14.37% | 54.57% | -41.41% | -14.47% | 69.72% | 18.93% | -6.23% | 122.72% |
Correlation
The correlation between GOOGL and TTWO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.36 |
The correlation between GOOGL and TTWO shifts across timeframes, from 0.17 (1 year) to 0.40 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$4.40T
TTWO:
$39.24B
GOOGL:
$13.11
TTWO:
-$1.62
GOOGL:
10.40
TTWO:
5.84
GOOGL:
9.19
TTWO:
11.18
GOOGL:
$422.57B
TTWO:
$6.66B
GOOGL:
$255.12B
TTWO:
$3.81B
GOOGL:
$174.08B
TTWO:
$850.50M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOOGL vs. TTWO — Risk / Return Rank
GOOGL
TTWO
GOOGL vs. TTWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOGL | TTWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.95 | ||
| Sortino ratioReturn per unit of downside risk | +5.19 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.96 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | -0.35 | +5.55 |
| Martin ratioReturn relative to average drawdown | 18.48 | -0.76 | +19.24 |
Loading charts...
Drawdowns
GOOGL vs. TTWO - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum TTWO drawdown of -80.85%. Use the drawdown chart below to compare losses from any high point for GOOGL and TTWO.
Loading charts...
Drawdown Indicators
| GOOGL | TTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -80.85% | +15.56% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -27.68% | +7.31% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -27.68% | -2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -51.50% | +7.18% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -56.14% | +11.82% |
Current DrawdownCurrent decline from peak | -10.61% | -19.27% | +8.66% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -27.79% | +14.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 12.81% | -7.09% |
Volatility
GOOGL vs. TTWO - Volatility Comparison
The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 10.33%. This indicates that GOOGL 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.
Loading charts...
Volatility by Period
| GOOGL | TTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 10.33% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 23.93% | -3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 29.37% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 32.30% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 34.03% | -4.90% |
Dividends
GOOGL vs. TTWO - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while TTWO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
TTWO Take-Two Interactive Software, Inc. | 0.00% | 0.00% | 0.00% |
Financials
GOOGL vs. TTWO - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A 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
GOOGL vs. TTWO - Profitability Comparison
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
TTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a gross profit of 938.70M and revenue of 1.68B. Therefore, the gross margin over that period was 55.9%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
TTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported an operating income of 14.40M and revenue of 1.68B, resulting in an operating margin of 0.9%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
TTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a net income of -59.50M and revenue of 1.68B, resulting in a net margin of -3.5%.
Frequently Asked Questions
GOOGL and TTWO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTWO has higher volatility (10.33%) compared to GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs TTWO's -80.85%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GOOGL and TTWO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer