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

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.


-0.50.00.51.00.3

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.

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
35.77%
31.00%
MAR
TTWO

Key characteristics

Sharpe Ratio

MAR:

0.98

TTWO:

0.42

Sortino Ratio

MAR:

1.41

TTWO:

0.73

Omega Ratio

MAR:

1.19

TTWO:

1.10

Calmar Ratio

MAR:

1.14

TTWO:

0.28

Martin Ratio

MAR:

3.04

TTWO:

1.08

Ulcer Index

MAR:

6.75%

TTWO:

9.61%

Daily Std Dev

MAR:

21.05%

TTWO:

24.43%

Max Drawdown

MAR:

-75.91%

TTWO:

-80.84%

Current Drawdown

MAR:

-0.63%

TTWO:

-13.97%

Fundamentals

Market Cap

MAR:

$80.80B

TTWO:

$32.23B

EPS

MAR:

$9.57

TTWO:

-$20.91

PEG Ratio

MAR:

2.55

TTWO:

2.41

Total Revenue (TTM)

MAR:

$18.67B

TTWO:

$4.09B

Gross Profit (TTM)

MAR:

$3.83B

TTWO:

$2.09B

EBITDA (TTM)

MAR:

$3.18B

TTWO:

-$1.94B

Returns By Period

In the year-to-date period, MAR achieves a 4.23% return, which is significantly higher than TTWO's -0.29% return. Over the past 10 years, MAR has underperformed TTWO with an annualized return of 15.81%, while TTWO has yielded a comparatively higher 20.41% annualized return.


MAR

YTD

4.23%

1M

5.62%

6M

35.77%

1Y

20.23%

5Y*

15.51%

10Y*

15.81%

TTWO

YTD

-0.29%

1M

-2.76%

6M

31.00%

1Y

11.91%

5Y*

7.55%

10Y*

20.41%

*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 7474
Overall Rank
The Sharpe Ratio Rank of MAR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 6969
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 7373
Martin Ratio Rank

TTWO
The Risk-Adjusted Performance Rank of TTWO is 5757
Overall Rank
The Sharpe Ratio Rank of TTWO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of TTWO is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TTWO is 5252
Omega Ratio Rank
The Calmar Ratio Rank of TTWO is 6060
Calmar Ratio Rank
The Martin Ratio Rank of TTWO is 5959
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.


Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 0.98, compared to the broader market-2.000.002.004.000.980.42
The chart of Sortino ratio for MAR, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.410.73
The chart of Omega ratio for MAR, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.10
The chart of Calmar ratio for MAR, currently valued at 1.14, compared to the broader market0.002.004.006.001.140.28
The chart of Martin ratio for MAR, currently valued at 3.04, compared to the broader market-10.000.0010.0020.003.041.08
MAR
TTWO

The current MAR Sharpe Ratio is 0.98, which is higher than the TTWO Sharpe Ratio of 0.42. 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.98
0.42
MAR
TTWO

Dividends

MAR vs. TTWO - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.83%, while TTWO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MAR
Marriott International, Inc.
0.83%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 -75.91%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.63%
-13.97%
MAR
TTWO

Volatility

MAR vs. TTWO - Volatility Comparison

The current volatility for Marriott International, Inc. (MAR) is 3.78%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 8.14%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2025February
3.78%
8.14%
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


Values in USD except per share items
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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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