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SVA vs. TTWO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SVA vs. TTWO - Performance Comparison

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

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SVA vs. TTWO - Yearly Performance Comparison


2026 (YTD)2025
SVA
Sinovac Biotech Ltd
0.00%0.00%
TTWO
Take-Two Interactive Software, Inc.
-22.59%25.63%

Fundamentals

Total Revenue (TTM)

SVA:

$1.94B

TTWO:

$6.56B

Gross Profit (TTM)

SVA:

$1.07B

TTWO:

$3.67B

EBITDA (TTM)

SVA:

-$311.05M

TTWO:

-$3.33B

Returns By Period


SVA

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
5Y*
10Y*

TTWO

1D
0.35%
1M
-7.33%
YTD
-22.59%
6M
-22.40%
1Y
-5.68%
3Y*
18.44%
5Y*
1.93%
10Y*
17.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SVA vs. TTWO — Risk / Return Rank

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

SVA

TTWO
TTWO Risk / Return Rank: 3131
Overall Rank
TTWO Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
TTWO Sortino Ratio Rank: 2828
Sortino Ratio Rank
TTWO Omega Ratio Rank: 2828
Omega Ratio Rank
TTWO Calmar Ratio Rank: 3636
Calmar Ratio Rank
TTWO Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SVA vs. TTWO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sinovac Biotech Ltd (SVA) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SVA vs. TTWO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SVATTWODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

Dividends

SVA vs. TTWO - Dividend Comparison

Neither SVA nor TTWO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SVA vs. TTWO - Drawdown Comparison

The maximum SVA drawdown since its inception was 0.00%, smaller than the maximum TTWO drawdown of -80.85%. Use the drawdown chart below to compare losses from any high point for SVA and TTWO.


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Drawdown Indicators


SVATTWODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-80.85%

+80.85%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-27.68%

+27.68%

Max Drawdown (5Y)

Largest decline over 5 years

-51.50%

Max Drawdown (10Y)

Largest decline over 10 years

-56.14%

Current Drawdown

Current decline from peak

0.00%

-24.43%

+24.43%

Average Drawdown

Average peak-to-trough decline

0.00%

-27.87%

+27.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

10.24%

-10.24%

Volatility

SVA vs. TTWO - Volatility Comparison

The current volatility for Sinovac Biotech Ltd (SVA) is 0.00%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 7.50%. This indicates that SVA 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


SVATTWODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

7.50%

-7.50%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

22.48%

-22.48%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

30.68%

-30.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

32.10%

-32.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

33.97%

-33.97%

Financials

SVA vs. TTWO - Financials Comparison

This section allows you to compare key financial metrics between Sinovac Biotech Ltd 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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
307.87M
1.70B
(SVA) Total Revenue
(TTWO) Total Revenue
Values in USD except per share items