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

Correlation

The correlation between TTWO and AAPL is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

TTWO vs. AAPL - Performance Comparison

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

0.00%50,000.00%100,000.00%150,000.00%200,000.00%NovemberDecember2025FebruaryMarchApril
5,654.77%
150,786.81%
TTWO
AAPL

Key characteristics

Sharpe Ratio

TTWO:

2.04

AAPL:

0.80

Sortino Ratio

TTWO:

3.03

AAPL:

1.30

Omega Ratio

TTWO:

1.39

AAPL:

1.19

Calmar Ratio

TTWO:

1.62

AAPL:

0.78

Martin Ratio

TTWO:

9.71

AAPL:

2.94

Ulcer Index

TTWO:

6.08%

AAPL:

8.85%

Daily Std Dev

TTWO:

29.02%

AAPL:

32.69%

Max Drawdown

TTWO:

-80.84%

AAPL:

-81.80%

Current Drawdown

TTWO:

0.00%

AAPL:

-19.11%

Fundamentals

Market Cap

TTWO:

$39.30B

AAPL:

$3.13T

EPS

TTWO:

-$21.37

AAPL:

$6.30

PEG Ratio

TTWO:

1.50

AAPL:

2.01

PS Ratio

TTWO:

7.21

AAPL:

7.91

PB Ratio

TTWO:

6.89

AAPL:

46.04

Total Revenue (TTM)

TTWO:

$4.05B

AAPL:

$305.01B

Gross Profit (TTM)

TTWO:

$2.18B

AAPL:

$141.83B

EBITDA (TTM)

TTWO:

$263.90M

AAPL:

$106.62B

Returns By Period

In the year-to-date period, TTWO achieves a 22.44% return, which is significantly higher than AAPL's -16.34% return. Over the past 10 years, TTWO has outperformed AAPL with an annualized return of 24.84%, while AAPL has yielded a comparatively lower 21.84% annualized return.


TTWO

YTD

22.44%

1M

4.40%

6M

39.30%

1Y

57.14%

5Y*

12.03%

10Y*

24.84%

AAPL

YTD

-16.34%

1M

-5.53%

6M

-9.36%

1Y

23.77%

5Y*

25.03%

10Y*

21.84%

*Annualized

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Risk-Adjusted Performance

TTWO vs. AAPL — Risk-Adjusted Performance Rank

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

TTWO
The Risk-Adjusted Performance Rank of TTWO is 9494
Overall Rank
The Sharpe Ratio Rank of TTWO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TTWO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of TTWO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TTWO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TTWO is 9494
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7777
Overall Rank
The Sharpe Ratio Rank of AAPL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TTWO vs. AAPL - Risk-Adjusted Performance Comparison

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 chart of Sharpe ratio for TTWO, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.00
TTWO: 2.04
AAPL: 0.80
The chart of Sortino ratio for TTWO, currently valued at 3.03, compared to the broader market-6.00-4.00-2.000.002.004.00
TTWO: 3.03
AAPL: 1.30
The chart of Omega ratio for TTWO, currently valued at 1.39, compared to the broader market0.501.001.502.00
TTWO: 1.39
AAPL: 1.19
The chart of Calmar ratio for TTWO, currently valued at 1.62, compared to the broader market0.001.002.003.004.005.00
TTWO: 1.62
AAPL: 0.78
The chart of Martin ratio for TTWO, currently valued at 9.71, compared to the broader market-5.000.005.0010.0015.0020.00
TTWO: 9.71
AAPL: 2.94

The current TTWO Sharpe Ratio is 2.04, which is higher than the AAPL Sharpe Ratio of 0.80. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
2.04
0.80
TTWO
AAPL

Dividends

TTWO vs. AAPL - Dividend Comparison

TTWO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.


TTM20242023202220212020201920182017201620152014
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%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

TTWO vs. AAPL - Drawdown Comparison

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-19.11%
TTWO
AAPL

Volatility

TTWO vs. AAPL - Volatility Comparison

The current volatility for Take-Two Interactive Software, Inc. (TTWO) is 12.87%, while Apple Inc (AAPL) has a volatility of 22.62%. This indicates that TTWO experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.87%
22.62%
TTWO
AAPL

Financials

TTWO vs. AAPL - Financials Comparison

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items