PVH vs. TTWO
Compare and contrast key facts about PVH Corp. (PVH) and Take-Two Interactive Software, Inc. (TTWO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PVH or TTWO.
Key characteristics
| PVH | TTWO | |
|---|---|---|
| YTD Return | -14.87% | 12.76% |
| 1Y Return | 25.04% | 17.89% |
| 3Y Return (Ann) | -4.70% | 0.72% |
| 5Y Return (Ann) | 0.92% | 7.97% |
| 10Y Return (Ann) | -1.39% | 21.30% |
| Sharpe Ratio | 0.74 | 0.79 |
| Sortino Ratio | 1.09 | 1.18 |
| Omega Ratio | 1.18 | 1.16 |
| Calmar Ratio | 0.55 | 0.50 |
| Martin Ratio | 1.33 | 1.91 |
| Ulcer Index | 20.94% | 9.56% |
| Daily Std Dev | 37.45% | 23.32% |
| Max Drawdown | -84.98% | -80.84% |
| Current Drawdown | -37.70% | -14.93% |
Fundamentals
| PVH | TTWO | |
|---|---|---|
| Market Cap | $5.73B | $31.71B |
| EPS | $12.50 | -$21.20 |
| PEG Ratio | 0.53 | 7.83 |
| Total Revenue (TTM) | $8.88B | $5.46B |
| Gross Profit (TTM) | $5.29B | $2.85B |
| EBITDA (TTM) | $1.15B | $719.10M |
Correlation
The correlation between PVH and TTWO is 0.21, 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.
Performance
PVH vs. TTWO - Performance Comparison
In the year-to-date period, PVH achieves a -14.87% return, which is significantly lower than TTWO's 12.76% return. Over the past 10 years, PVH has underperformed TTWO with an annualized return of -1.39%, while TTWO has yielded a comparatively higher 21.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PVH vs. TTWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PVH Corp. (PVH) 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.
Dividends
PVH vs. TTWO - Dividend Comparison
PVH's dividend yield for the trailing twelve months is around 0.15%, while TTWO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVH PVH Corp. | 0.15% | 0.12% | 0.22% | 0.04% | 0.04% | 0.14% | 0.16% | 0.11% | 0.17% | 0.21% | 0.12% | 0.11% |
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
PVH vs. TTWO - Drawdown Comparison
The maximum PVH drawdown since its inception was -84.98%, which is greater than TTWO's maximum drawdown of -80.84%. Use the drawdown chart below to compare losses from any high point for PVH and TTWO. For additional features, visit the drawdowns tool.
Volatility
PVH vs. TTWO - Volatility Comparison
PVH Corp. (PVH) has a higher volatility of 8.61% compared to Take-Two Interactive Software, Inc. (TTWO) at 7.62%. This indicates that PVH's price experiences larger fluctuations and is considered to be riskier than TTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PVH vs. TTWO - Financials Comparison
This section allows you to compare key financial metrics between PVH Corp. 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