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MAR vs. TTWO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAR and TTWO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
2,626.34%
5,679.29%
MAR
TTWO

Key characteristics

Sharpe Ratio

MAR:

0.37

TTWO:

1.83

Sortino Ratio

MAR:

0.70

TTWO:

2.68

Omega Ratio

MAR:

1.09

TTWO:

1.35

Calmar Ratio

MAR:

0.34

TTWO:

1.52

Martin Ratio

MAR:

0.95

TTWO:

9.03

Ulcer Index

MAR:

10.80%

TTWO:

6.11%

Daily Std Dev

MAR:

27.95%

TTWO:

30.13%

Max Drawdown

MAR:

-75.92%

TTWO:

-80.84%

Current Drawdown

MAR:

-15.73%

TTWO:

-3.75%

Fundamentals

Market Cap

MAR:

$68.70B

TTWO:

$39.77B

EPS

MAR:

$8.33

TTWO:

-$21.36

PEG Ratio

MAR:

1.45

TTWO:

1.47

PS Ratio

MAR:

10.29

TTWO:

7.30

PB Ratio

MAR:

47.45

TTWO:

6.79

Total Revenue (TTM)

MAR:

$19.12B

TTWO:

$4.05B

Gross Profit (TTM)

MAR:

$3.82B

TTWO:

$2.18B

EBITDA (TTM)

MAR:

$3.31B

TTWO:

$244.60M

Returns By Period

In the year-to-date period, MAR achieves a -8.02% return, which is significantly lower than TTWO's 22.96% return. Over the past 10 years, MAR has underperformed TTWO with an annualized return of 13.43%, while TTWO has yielded a comparatively higher 24.68% annualized return.


MAR

YTD

-8.02%

1M

19.98%

6M

-6.92%

1Y

9.57%

5Y*

24.87%

10Y*

13.43%

TTWO

YTD

22.96%

1M

14.59%

6M

35.84%

1Y

52.59%

5Y*

11.80%

10Y*

24.68%

*Annualized

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Risk-Adjusted Performance

MAR vs. TTWO — Risk-Adjusted Performance Rank

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

MAR
The Risk-Adjusted Performance Rank of MAR is 6262
Overall Rank
The Sharpe Ratio Rank of MAR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 5757
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 5757
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 6767
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 6363
Martin Ratio Rank

TTWO
The Risk-Adjusted Performance Rank of TTWO is 9292
Overall Rank
The Sharpe Ratio Rank of TTWO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TTWO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of TTWO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of TTWO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TTWO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MAR Sharpe Ratio is 0.37, which is lower than the TTWO Sharpe Ratio of 1.83. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.37
1.83
MAR
TTWO

Dividends

MAR vs. TTWO - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.98%, while TTWO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MAR
Marriott International, Inc.
0.98%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%
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 -75.92%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-15.73%
-3.75%
MAR
TTWO

Volatility

MAR vs. TTWO - Volatility Comparison

Marriott International, Inc. (MAR) and Take-Two Interactive Software, Inc. (TTWO) have volatilities of 13.16% and 13.07%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
13.16%
13.07%
MAR
TTWO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
6.43B
1.36B
(MAR) Total Revenue
(TTWO) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
17.7%
55.9%
(MAR) Gross Margin
(TTWO) Gross Margin
MAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a gross profit of 1.14B and revenue of 6.43B. Therefore, the gross margin over that period was 17.7%.

TTWO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Take-Two Interactive Software, Inc. reported a gross profit of 759.90M and revenue of 1.36B. Therefore, the gross margin over that period was 55.9%.

MAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported an operating income of 752.00M and revenue of 6.43B, resulting in an operating margin of 11.7%.

TTWO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Take-Two Interactive Software, Inc. reported an operating income of -132.10M and revenue of 1.36B, resulting in an operating margin of -9.7%.

MAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a net income of 455.00M and revenue of 6.43B, resulting in a net margin of 7.1%.

TTWO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Take-Two Interactive Software, Inc. reported a net income of -125.20M and revenue of 1.36B, resulting in a net margin of -9.2%.