PER.DE vs. TTWO
PER.DE (Pernod Ricard SA) and TTWO (Take-Two Interactive Software, Inc.) are both stocks. PER.DE operates in Beverages - Wineries & Distilleries (Consumer Defensive), while TTWO operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, PER.DE returned -16.62%/yr vs 4.18%/yr for TTWO. At a 0.01 correlation, their price movements are largely independent.
Performance
PER.DE vs. TTWO - Performance Comparison
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Different Trading Currencies
PER.DE is traded in EUR, while TTWO is traded in USD. To make them comparable, the TTWO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PER.DE achieves a -15.49% return, which is significantly lower than TTWO's -14.62% return.
PER.DE
- 1D
- 1.55%
- 1M
- -6.74%
- YTD
- -15.49%
- 6M
- -19.86%
- 1Y
- -26.34%
- 3Y*
- -29.47%
- 5Y*
- -16.62%
- 10Y*
- —
TTWO
- 1D
- -0.25%
- 1M
- -1.52%
- YTD
- -14.62%
- 6M
- -12.60%
- 1Y
- -7.82%
- 3Y*
- 13.62%
- 5Y*
- 4.18%
- 10Y*
- 18.15%
PER.DE vs. TTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PER.DE Pernod Ricard SA | -15.49% | -29.55% | -28.62% | -11.09% | -10.84% | 34.25% | 0.52% |
TTWO Take-Two Interactive Software, Inc. | -14.62% | 22.58% | 21.92% | 49.93% | -37.78% | -8.07% | 52.24% |
Correlation
The correlation between PER.DE and TTWO is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2020 | 0.01 |
The correlation between PER.DE and TTWO shifts across timeframes, from -0.14 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PER.DE vs. TTWO — Risk / Return Rank
PER.DE
TTWO
PER.DE vs. TTWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pernod Ricard SA (PER.DE) 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.
| PER.DE | TTWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.98 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.27 | -0.49 |
| Martin ratioReturn relative to average drawdown | -1.34 | -0.62 | -0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PER.DE | TTWO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.98 | -0.27 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.71 | 0.13 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.50 | 0.40 | -0.89 |
Drawdowns
PER.DE vs. TTWO - Drawdown Comparison
The maximum PER.DE drawdown since its inception was -68.90%, smaller than the maximum TTWO drawdown of -75.32%. Use the drawdown chart below to compare losses from any high point for PER.DE and TTWO.
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Drawdown Indicators
| PER.DE | TTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.90% | -75.32% | +6.42% |
Max Drawdown (1Y)Largest decline over 1 year | -40.10% | -28.81% | -11.29% |
Max Drawdown (3Y)Largest decline over 3 years | -67.03% | -28.81% | -38.22% |
Max Drawdown (5Y)Largest decline over 5 years | -68.90% | -44.69% | -24.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.84% | — |
Current DrawdownCurrent decline from peak | -67.91% | -17.39% | -50.52% |
Average DrawdownAverage peak-to-trough decline | -27.12% | -23.24% | -3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.75% | 12.72% | +10.03% |
Volatility
PER.DE vs. TTWO - Volatility Comparison
The current volatility for Pernod Ricard SA (PER.DE) is 8.21%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 10.96%. This indicates that PER.DE 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.
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Volatility by Period
| PER.DE | TTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 10.96% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 23.66% | 23.87% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.42% | 29.52% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.93% | 32.18% | -6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.10% | 34.35% | -7.25% |
Dividends
PER.DE vs. TTWO - Dividend Comparison
PER.DE's dividend yield for the trailing twelve months is around 7.61%, while TTWO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
PER.DE Pernod Ricard SA | 7.61% | 6.43% | 4.29% | 2.94% | 2.23% | 1.47% | 1.66% |
TTWO Take-Two Interactive Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PER.DE vs. TTWO - Financials Comparison
This section allows you to compare key financial metrics between Pernod Ricard SA 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
Frequently Asked Questions
PER.DE and TTWO have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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