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MAR vs. TTWO
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

MAR vs. TTWO - Performance Comparison

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

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%OctoberNovemberDecember2025FebruaryMarch
2,639.44%
5,056.01%
MAR
TTWO

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Risk-Adjusted Performance

undefined vs. TTWO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for undefined (undefined) 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.


Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 0.23, compared to the broader market-3.00-2.00-1.000.001.002.003.000.231.49
The chart of Sortino ratio for MAR, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.000.472.41
The chart of Omega ratio for MAR, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.30
The chart of Calmar ratio for MAR, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.000.291.11
The chart of Martin ratio for MAR, currently valued at 0.72, compared to the broader market0.005.0010.0015.0020.000.726.45
MAR
TTWO


Rolling 12-month Sharpe Ratio0.000.501.001.502.00OctoberNovemberDecember2025FebruaryMarch
0.23
1.49
MAR
TTWO

Drawdowns

MAR vs. TTWO - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-15.32%
-6.68%
MAR
TTWO

Volatility

MAR vs. TTWO - Volatility Comparison

The current volatility for undefined (MAR) is 8.34%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 15.34%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%OctoberNovemberDecember2025FebruaryMarch
8.34%
15.34%
MAR
TTWO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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