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.
Key characteristics
| MAR | TTWO | |
|---|---|---|
| YTD Return | 4.71% | -11.27% |
| 1Y Return | 39.92% | 15.04% |
| 3Y Return (Ann) | 17.41% | -6.64% |
| 5Y Return (Ann) | 12.26% | 7.47% |
| 10Y Return (Ann) | 16.01% | 21.31% |
| Sharpe Ratio | 1.84 | 0.58 |
| Daily Std Dev | 22.11% | 25.83% |
| Max Drawdown | -88.22% | -80.84% |
| Current Drawdown | -8.67% | -33.06% |
Fundamentals
| MAR | TTWO | |
|---|---|---|
| Market Cap | $69.42B | $24.67B |
| EPS | $10.19 | -$8.71 |
| PE Ratio | 23.63 | 45.33 |
| PEG Ratio | 2.53 | 2.45 |
| Revenue (TTM) | $6.30B | $5.40B |
| Gross Profit (TTM) | $4.28B | $2.04B |
| EBITDA (TTM) | $4.27B | $1.42B |
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.
Performance
MAR vs. TTWO - Performance Comparison
In the year-to-date period, MAR achieves a 4.71% return, which is significantly higher than TTWO's -11.27% return. Over the past 10 years, MAR has underperformed TTWO with an annualized return of 16.01%, while TTWO has yielded a comparatively higher 21.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.88%, while TTWO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 0.88% | 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 -88.22%, which is greater than TTWO's maximum 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
Marriott International, Inc. (MAR) has a higher volatility of 6.35% compared to Take-Two Interactive Software, Inc. (TTWO) at 5.56%. This indicates that MAR's price experiences larger fluctuations and is considered to be riskier 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