TTWO vs. AAPL

In the year-to-date period, TTWO achieves a 13.02% return, which is significantly lower than AAPL's 29.47% return. Over the past 10 years, TTWO has underperformed AAPL with an annualized return of 20.57%, while AAPL has yielded a comparatively higher 25.91% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Apple Inc (AAPL). 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.

The current TTWO Sharpe Ratio is 0.63, which is lower than the AAPL Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of TTWO and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TTWO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.40%.

The maximum TTWO drawdown since its inception was -80.84%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TTWO and AAPL. For additional features, visit the drawdowns tool.

Take-Two Interactive Software, Inc. (TTWO) has a higher volatility of 5.62% compared to Apple Inc (AAPL) at 3.78%. This indicates that TTWO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Take-Two Interactive Software, Inc. and Apple 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.