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

Correlation

The correlation between TTWO and ATVI is 0.53, 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.


-0.50.00.51.00.5

Performance

TTWO vs. ATVI - Performance Comparison

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

500.00%550.00%600.00%650.00%700.00%JulyAugustSeptemberOctoberNovemberDecember
661.14%
577.69%
TTWO
ATVI

Key characteristics

Fundamentals

Market Cap

TTWO:

$32.65B

ATVI:

$74.29B

EPS

TTWO:

-$21.20

ATVI:

$2.73

PEG Ratio

TTWO:

2.43

ATVI:

3.80

Returns By Period


TTWO

YTD

13.02%

1M

-0.56%

6M

17.08%

1Y

14.12%

5Y*

8.06%

10Y*

20.57%

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

TTWO vs. ATVI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Activision Blizzard, Inc. (ATVI). 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 TTWO, currently valued at 0.63, compared to the broader market-4.00-2.000.002.000.63
The chart of Sortino ratio for TTWO, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.99
The chart of Omega ratio for TTWO, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
The chart of Calmar ratio for TTWO, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
The chart of Martin ratio for TTWO, currently valued at 1.54, compared to the broader market0.0010.0020.001.54
TTWO
ATVI


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.63
-1.00
TTWO
ATVI

Dividends

TTWO vs. ATVI - Dividend Comparison

Neither TTWO nor ATVI has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
ATVI
Activision Blizzard, Inc.
0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%1.07%

Drawdowns

TTWO vs. ATVI - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-14.74%
-7.07%
TTWO
ATVI

Volatility

TTWO vs. ATVI - Volatility Comparison

Take-Two Interactive Software, Inc. (TTWO) has a higher volatility of 5.62% compared to Activision Blizzard, Inc. (ATVI) at 0.00%. This indicates that TTWO's price experiences larger fluctuations and is considered to be riskier than ATVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.62%
0
TTWO
ATVI

Financials

TTWO vs. ATVI - Financials Comparison

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