MAR vs. TTWO

Last updated Apr 1, 2026

Compare and contrast key facts about Marriott International, Inc. (MAR) and Take-Two Interactive Software, Inc. (TTWO).

Performance

MAR vs. TTWO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marriott International, Inc. (MAR) and Take-Two Interactive Software, Inc. (TTWO). The values are adjusted to include any dividend payments, if applicable.

MAR vs. TTWO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MAR Marriott International, Inc.	5.63%	12.31%	24.92%	53.06%	-9.34%	25.26%	-12.53%	41.49%	-19.05%	66.24%
TTWO Take-Two Interactive Software, Inc.	-22.86%	39.09%	14.37%	54.57%	-41.41%	-14.47%	69.72%	18.93%	-6.23%	122.72%

Fundamentals

Market Cap MAR : $88.11B TTWO : $36.22B
EPS MAR : $9.56 TTWO : -$21.67
PS Ratio MAR : 3.40 TTWO : 5.51
Total Revenue (TTM) MAR : $26.19B TTWO : $6.56B
Gross Profit (TTM) MAR : $5.59B TTWO : $3.67B
EBITDA (TTM) MAR : $4.62B TTWO : -$3.33B

Returns By Period

In the year-to-date period, MAR achieves a 5.63% return, which is significantly higher than TTWO's -22.86% return. Both investments have delivered pretty close results over the past 10 years, with MAR having a 18.26% annualized return and TTWO not far behind at 17.92%.

MAR

• 1D: 2.43%
• 1M: -4.29%
• YTD: 5.63%
• 6M: 26.12%
• 1Y: 38.61%
• 3Y*: 26.60%
• 5Y*: 18.04%
• 10Y*: 18.26%

TTWO

• 1D: 2.29%
• 1M: -6.61%
• YTD: -22.86%
• 6M: -23.56%
• 1Y: -4.70%
• 3Y*: 18.30%
• 5Y*: 1.86%
• 10Y*: 17.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MAR vs. TTWO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAR

MAR Risk / Return Rank: 82
MAR Sharpe Ratio Rank: 82
MAR Sortino Ratio Rank: 80
MAR Omega Ratio Rank: 77
MAR Calmar Ratio Rank: 86
MAR Martin Ratio Rank: 85

TTWO

TTWO Risk / Return Rank: 33
TTWO Sharpe Ratio Rank: 35
TTWO Sortino Ratio Rank: 30
TTWO Omega Ratio Rank: 30
TTWO Calmar Ratio Rank: 36
TTWO Martin Ratio Rank: 32

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAR vs. TTWO - Risk-Adjusted Trends 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.

	MAR	TTWO	Difference
Sharpe ratio Return per unit of total volatility	1.31	-0.15	+1.47
Sortino ratio Return per unit of downside risk	2.07	-0.00	+2.08
Omega ratio Gain probability vs. loss probability	1.25	1.00	+0.25
Calmar ratio Return relative to maximum drawdown	3.03	-0.22	+3.25
Martin ratio Return relative to average drawdown	7.48	-0.61	+8.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MAR vs. TTWO - Sharpe Ratio Comparison

The current MAR Sharpe Ratio is 1.31, which is higher than the TTWO Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of MAR and TTWO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MAR	TTWO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.31	-0.15	+1.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.63	0.06	+0.57
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	0.53	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.29	+0.17

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.

Dividends

MAR vs. TTWO - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.82%, while TTWO has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MAR Marriott International, Inc.	0.82%	0.85%	0.86%	0.87%	0.67%	0.00%	0.36%	1.22%	1.44%	0.95%	1.39%	1.42%
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 -75.59%, smaller than the maximum TTWO drawdown of -80.85%. Use the drawdown chart below to compare losses from any high point for MAR and TTWO.

Drawdown Indicators

	MAR	TTWO	Difference
Max Drawdown Largest peak-to-trough decline	-75.59%	-80.85%	+5.26%
Max Drawdown (1Y) Largest decline over 1 year	-12.96%	-27.68%	+14.72%
Max Drawdown (5Y) Largest decline over 5 years	-30.50%	-51.50%	+21.00%
Max Drawdown (10Y) Largest decline over 10 years	-61.26%	-56.14%	-5.12%
Current Drawdown Current decline from peak	-8.96%	-24.70%	+15.74%
Average Drawdown Average peak-to-trough decline	-14.97%	-27.87%	+12.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.25%	10.12%	-4.87%

Volatility

MAR vs. TTWO - Volatility Comparison

Marriott International, Inc. (MAR) and Take-Two Interactive Software, Inc. (TTWO) have volatilities of 7.77% and 7.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MAR	TTWO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.77%	7.70%	+0.07%
Volatility (6M) Calculated over the trailing 6-month period	19.84%	22.47%	-2.63%
Volatility (1Y) Calculated over the trailing 1-year period	29.57%	30.72%	-1.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.78%	32.11%	-3.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.76%	33.98%	-1.22%

Financials

MAR vs. TTWO - Profitability Comparison

The chart below illustrates the profitability comparison between Marriott International, Inc. and Take-Two Interactive Software, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a gross profit of 1.11B and revenue of 6.69B. Therefore, the gross margin over that period was 16.5%.

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%.

MAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported an operating income of 777.00M and revenue of 6.69B, resulting in an operating margin of 11.6%.

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%.

MAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a net income of 445.00M and revenue of 6.69B, resulting in a net margin of 6.7%.

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%.