TTWO vs. ATVI
Compare and contrast key facts about Take-Two Interactive Software, Inc. (TTWO) and Activision Blizzard, Inc. (ATVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTWO or ATVI.
Key characteristics
| TTWO | ATVI |
|---|
Fundamentals
| TTWO | ATVI | |
|---|---|---|
| Market Cap | $26.31B | $74.29B |
| EPS | -$22.01 | $2.73 |
| PE Ratio | 45.33 | 34.59 |
| PEG Ratio | 2.45 | 3.80 |
| Total Revenue (TTM) | $4.06B | $2.21B |
| Gross Profit (TTM) | $1.77B | $1.55B |
| EBITDA (TTM) | $622.70M | $610.00M |
Correlation
The correlation between TTWO and ATVI is 0.39, 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.
Performance
TTWO vs. ATVI - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
TTWO vs. ATVI - Dividend Comparison
Neither TTWO nor ATVI has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.05% | 1.05% | 0.61% | 0.70% | 0.44% | 0.62% | 0.73% | 0.47% | 0.72% | 0.59% | 0.99% | 1.07% |
Drawdowns
TTWO vs. ATVI - Drawdown Comparison
Volatility
TTWO vs. ATVI - Volatility Comparison
Take-Two Interactive Software, Inc. (TTWO) has a higher volatility of 5.16% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities