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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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
20.99%
0
TTWO
ATVI

Key characteristics

Fundamentals

Market Cap

TTWO:

$31.84B

ATVI:

$74.29B

EPS

TTWO:

-$21.20

ATVI:

$2.73

PEG Ratio

TTWO:

2.11

ATVI:

3.80

Returns By Period


TTWO

YTD

-1.50%

1M

-3.13%

6M

20.98%

1Y

12.01%

5Y*

6.91%

10Y*

20.08%

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TTWO vs. ATVI — 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 6161
Overall Rank
The Sharpe Ratio Rank of TTWO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of TTWO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of TTWO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of TTWO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of TTWO is 6262
Martin Ratio Rank

ATVI
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. 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 0.51, compared to the broader market-2.000.002.000.51
The chart of Sortino ratio for TTWO, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.000.83
The chart of Omega ratio for TTWO, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
The chart of Calmar ratio for TTWO, currently valued at 0.33, compared to the broader market0.002.004.006.000.33
The chart of Martin ratio for TTWO, currently valued at 1.27, compared to the broader market-30.00-20.00-10.000.0010.0020.001.27
TTWO
ATVI


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.51
-1.00
TTWO
ATVI

Dividends

TTWO vs. ATVI - Dividend Comparison

Neither TTWO nor ATVI has paid dividends to shareholders.


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

Drawdowns

TTWO vs. ATVI - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-15.01%
-7.07%
TTWO
ATVI

Volatility

TTWO vs. ATVI - Volatility Comparison

Take-Two Interactive Software, Inc. (TTWO) has a higher volatility of 7.20% 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%AugustSeptemberOctoberNovemberDecember2025
7.20%
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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