TTWO vs. EA

Last updated Apr 2, 2026

Compare and contrast key facts about Take-Two Interactive Software, Inc. (TTWO) and Electronic Arts Inc. (EA).

Performance

TTWO vs. EA - Performance Comparison

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

TTWO vs. EA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TTWO Take-Two Interactive Software, Inc.	-22.59%	39.09%	14.37%	54.57%	-41.41%	-14.47%	69.72%	18.93%	-6.23%	122.72%
EA Electronic Arts Inc.	-0.27%	40.33%	7.49%	12.67%	-6.84%	-7.69%	33.75%	36.24%	-24.89%	33.39%

Fundamentals

Market Cap TTWO : $36.35B EA : $51.51B
EPS TTWO : -$21.67 EA : $2.69
PS Ratio TTWO : 5.53 EA : 7.05
PB Ratio TTWO : 10.40 EA : 8.37
Total Revenue (TTM) TTWO : $6.56B EA : $7.31B
Gross Profit (TTM) TTWO : $3.67B EA : $5.71B
EBITDA (TTM) TTWO : -$3.33B EA : $1.26B

Returns By Period

In the year-to-date period, TTWO achieves a -22.59% return, which is significantly lower than EA's -0.27% return. Over the past 10 years, TTWO has outperformed EA with an annualized return of 17.96%, while EA has yielded a comparatively lower 12.26% annualized return.

TTWO

• 1D: 0.35%
• 1M: -7.33%
• YTD: -22.59%
• 6M: -22.40%
• 1Y: -5.68%
• 3Y*: 18.44%
• 5Y*: 1.93%
• 10Y*: 17.96%

EA

• 1D: -0.14%
• 1M: 1.25%
• YTD: -0.27%
• 6M: 1.16%
• 1Y: 40.35%
• 3Y*: 19.73%
• 5Y*: 8.67%
• 10Y*: 12.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TTWO vs. EA — Risk / Return Rank

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

TTWO

TTWO Risk / Return Rank: 31
TTWO Sharpe Ratio Rank: 32
TTWO Sortino Ratio Rank: 28
TTWO Omega Ratio Rank: 28
TTWO Calmar Ratio Rank: 36
TTWO Martin Ratio Rank: 33

EA

EA Risk / Return Rank: 91
EA Sharpe Ratio Rank: 86
EA Sortino Ratio Rank: 90
EA Omega Ratio Rank: 94
EA Calmar Ratio Rank: 92
EA Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTWO vs. EA - Risk-Adjusted Trends Comparison

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

	TTWO	EA	Difference
Sharpe ratio Return per unit of total volatility	-0.19	1.64	-1.83
Sortino ratio Return per unit of downside risk	-0.05	2.87	-2.92
Omega ratio Gain probability vs. loss probability	0.99	1.47	-0.48
Calmar ratio Return relative to maximum drawdown	-0.16	4.60	-4.76
Martin ratio Return relative to average drawdown	-0.43	13.88	-14.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTWO vs. EA - Sharpe Ratio Comparison

The current TTWO Sharpe Ratio is -0.19, which is lower than the EA Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of TTWO and EA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TTWO	EA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.19	1.64	-1.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	0.36	-0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	0.44	+0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.39	-0.11

Correlation

The correlation between TTWO and EA is 0.42, 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.

Dividends

TTWO vs. EA - Dividend Comparison

TTWO has not paid dividends to shareholders, while EA's dividend yield for the trailing twelve months is around 0.37%.

	TTM	2025	2024	2023	2022	2021	2020
TTWO Take-Two Interactive Software, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EA Electronic Arts Inc.	0.37%	0.37%	0.52%	0.56%	0.61%	0.52%	0.12%

Drawdowns

TTWO vs. EA - Drawdown Comparison

The maximum TTWO drawdown since its inception was -80.85%, roughly equal to the maximum EA drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for TTWO and EA.

Drawdown Indicators

	TTWO	EA	Difference
Max Drawdown Largest peak-to-trough decline	-80.85%	-84.24%	+3.39%
Max Drawdown (1Y) Largest decline over 1 year	-27.68%	-8.52%	-19.16%
Max Drawdown (5Y) Largest decline over 5 years	-51.50%	-30.54%	-20.96%
Max Drawdown (10Y) Largest decline over 10 years	-56.14%	-49.83%	-6.31%
Current Drawdown Current decline from peak	-24.43%	-0.50%	-23.93%
Average Drawdown Average peak-to-trough decline	-27.87%	-26.35%	-1.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.24%	2.99%	+7.25%

Volatility

TTWO vs. EA - Volatility Comparison

Take-Two Interactive Software, Inc. (TTWO) has a higher volatility of 7.50% compared to Electronic Arts Inc. (EA) at 2.06%. This indicates that TTWO's price experiences larger fluctuations and is considered to be riskier than EA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTWO	EA	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.50%	2.06%	+5.44%
Volatility (6M) Calculated over the trailing 6-month period	22.48%	4.18%	+18.30%
Volatility (1Y) Calculated over the trailing 1-year period	30.68%	24.66%	+6.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.10%	24.08%	+8.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.97%	28.20%	+5.77%

Financials

TTWO vs. EA - Profitability Comparison

The chart below illustrates the profitability comparison between Take-Two Interactive Software, Inc. and Electronic Arts Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TTWO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Take-Two Interactive Software, Inc. reported a gross profit of 945.50M and revenue of 1.70B. Therefore, the gross margin over that period was 55.7%.

EA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Electronic Arts Inc. reported a gross profit of 1.40B and revenue of 1.90B. Therefore, the gross margin over that period was 73.8%.

TTWO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Take-Two Interactive Software, Inc. reported an operating income of -38.70M and revenue of 1.70B, resulting in an operating margin of -2.3%.

EA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Electronic Arts Inc. reported an operating income of 127.00M and revenue of 1.90B, resulting in an operating margin of 6.7%.

TTWO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Take-Two Interactive Software, Inc. reported a net income of -92.90M and revenue of 1.70B, resulting in a net margin of -5.5%.

EA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Electronic Arts Inc. reported a net income of 88.00M and revenue of 1.90B, resulting in a net margin of 4.6%.