MAR vs. TTWO
Compare and contrast key facts about Marriott International, Inc. (MAR) 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: MAR or TTWO.
Performance
MAR vs. TTWO - Performance Comparison
Returns By Period
In the year-to-date period, MAR achieves a 26.94% return, which is significantly higher than TTWO's 15.92% return. Over the past 10 years, MAR has underperformed TTWO with an annualized return of 15.08%, while TTWO has yielded a comparatively higher 21.06% annualized return.
MAR
26.94%
7.00%
22.76%
36.35%
16.53%
15.08%
TTWO
15.92%
16.60%
22.48%
19.69%
9.35%
21.06%
Fundamentals
| MAR | TTWO | |
|---|---|---|
| Market Cap | $77.86B | $32.58B |
| EPS | $9.55 | -$21.20 |
| PEG Ratio | 2.76 | 8.09 |
| Total Revenue (TTM) | $24.77B | $5.46B |
| Gross Profit (TTM) | $4.93B | $2.77B |
| EBITDA (TTM) | $3.95B | -$1.75B |
Key characteristics
| MAR | TTWO | |
|---|---|---|
| Sharpe Ratio | 1.77 | 0.84 |
| Sortino Ratio | 2.37 | 1.25 |
| Omega Ratio | 1.32 | 1.17 |
| Calmar Ratio | 2.12 | 0.54 |
| Martin Ratio | 5.80 | 2.07 |
| Ulcer Index | 6.58% | 9.56% |
| Daily Std Dev | 21.57% | 23.64% |
| Max Drawdown | -75.90% | -80.84% |
| Current Drawdown | -0.83% | -12.54% |
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Correlation
The correlation between MAR and TTWO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
MAR vs. TTWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marriott International, Inc. (MAR) 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
MAR vs. TTWO - Dividend Comparison
MAR's dividend yield for the trailing twelve months is around 0.85%, while TTWO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 0.85% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% | 1.30% |
TTWO Take-Two Interactive Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MAR vs. TTWO - Drawdown Comparison
The maximum MAR drawdown since its inception was -75.90%, smaller than the maximum TTWO drawdown of -80.84%. Use the drawdown chart below to compare losses from any high point for MAR and TTWO. For additional features, visit the drawdowns tool.
Volatility
MAR vs. TTWO - Volatility Comparison
The current volatility for Marriott International, Inc. (MAR) is 7.57%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 8.45%. This indicates that MAR 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
MAR vs. TTWO - Financials Comparison
This section allows you to compare key financial metrics between Marriott International, 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