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

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.


-0.50.00.51.00.2

Performance

PVH vs. TTWO - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
938.56%
4,546.36%
PVH
TTWO

Key characteristics

Sharpe Ratio

PVH:

-0.27

TTWO:

0.65

Sortino Ratio

PVH:

-0.11

TTWO:

1.01

Omega Ratio

PVH:

0.98

TTWO:

1.14

Calmar Ratio

PVH:

-0.23

TTWO:

0.42

Martin Ratio

PVH:

-0.46

TTWO:

1.59

Ulcer Index

PVH:

22.30%

TTWO:

9.56%

Daily Std Dev

PVH:

37.30%

TTWO:

23.38%

Max Drawdown

PVH:

-84.98%

TTWO:

-80.84%

Current Drawdown

PVH:

-35.51%

TTWO:

-14.70%

Fundamentals

Market Cap

PVH:

$6.11B

TTWO:

$32.65B

EPS

PVH:

$12.21

TTWO:

-$21.20

PEG Ratio

PVH:

0.60

TTWO:

2.43

Total Revenue (TTM)

PVH:

$8.77B

TTWO:

$5.46B

Gross Profit (TTM)

PVH:

$5.27B

TTWO:

$2.77B

EBITDA (TTM)

PVH:

$1.19B

TTWO:

-$1.75B

Returns By Period

In the year-to-date period, PVH achieves a -11.89% return, which is significantly lower than TTWO's 13.06% return. Over the past 10 years, PVH has underperformed TTWO with an annualized return of -1.47%, while TTWO has yielded a comparatively higher 20.38% annualized return.


PVH

YTD

-11.89%

1M

11.42%

6M

-6.03%

1Y

-11.61%

5Y*

0.56%

10Y*

-1.47%

TTWO

YTD

13.06%

1M

-2.47%

6M

15.01%

1Y

12.36%

5Y*

8.32%

10Y*

20.38%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for PVH, currently valued at -0.27, compared to the broader market-4.00-2.000.002.00-0.270.65
The chart of Sortino ratio for PVH, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.111.01
The chart of Omega ratio for PVH, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.14
The chart of Calmar ratio for PVH, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.230.42
The chart of Martin ratio for PVH, currently valued at -0.46, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.461.59
PVH
TTWO

The current PVH Sharpe Ratio is -0.27, which is lower than the TTWO Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of PVH 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-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.27
0.65
PVH
TTWO

Dividends

PVH vs. TTWO - Dividend Comparison

PVH's dividend yield for the trailing twelve months is around 0.14%, while TTWO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
PVH
PVH Corp.
0.14%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.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-35.51%
-14.70%
PVH
TTWO

Volatility

PVH vs. TTWO - Volatility Comparison

PVH Corp. (PVH) has a higher volatility of 10.44% compared to Take-Two Interactive Software, Inc. (TTWO) at 5.35%. 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.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
10.44%
5.35%
PVH
TTWO

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.


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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