TTWO vs. EA
TTWO (Take-Two Interactive Software, Inc.) and EA (Electronic Arts Inc.) are both stocks. Both operate in the Electronic Gaming & Multimedia industry within the Communication Services sector. Over the past 10 years, TTWO returned 20.87%/yr vs 11.07%/yr for EA. At a 0.42 correlation, their price movements are largely independent.
Performance
TTWO vs. EA - Performance Comparison
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Returns By Period
In the year-to-date period, TTWO achieves a -6.43% return, which is significantly lower than EA's -0.48% return. Over the past 10 years, TTWO has outperformed EA with an annualized return of 20.87%, while EA has yielded a comparatively lower 11.07% annualized return.
TTWO
- 1D
- 0.12%
- 1M
- 5.28%
- YTD
- -6.43%
- 6M
- -3.62%
- 1Y
- 0.50%
- 3Y*
- 19.09%
- 5Y*
- 6.87%
- 10Y*
- 20.87%
EA
- 1D
- 0.41%
- 1M
- 1.09%
- YTD
- -0.48%
- 6M
- -0.21%
- 1Y
- 35.34%
- 3Y*
- 18.04%
- 5Y*
- 8.49%
- 10Y*
- 11.07%
TTWO vs. EA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTWO Take-Two Interactive Software, Inc. | -6.43% | 39.09% | 14.37% | 54.57% | -41.41% | -14.47% | 69.72% | 18.93% | -6.23% | 122.72% |
EA Electronic Arts Inc. | -0.48% | 40.33% | 7.49% | 12.67% | -6.84% | -7.69% | 33.75% | 36.24% | -24.89% | 33.39% |
Correlation
The correlation between TTWO and EA is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 1997 | 0.42 |
The correlation between TTWO and EA shifts across timeframes, from 0.24 (1 year) to 0.59 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TTWO:
-$1.62
EA:
$4.67
TTWO:
6.61
EA:
5.10
TTWO:
$6.66B
EA:
$7.55B
TTWO:
$3.81B
EA:
$5.94B
TTWO:
$850.50M
EA:
$1.42B
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Return for Risk
TTWO vs. EA — Risk / Return Rank
TTWO
EA
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTWO | EA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.64 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 4.76 | -4.74 |
| Martin ratioReturn relative to average drawdown | 0.04 | 14.95 | -14.91 |
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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.
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Drawdown Indicators
| TTWO | EA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.85% | -84.24% | +3.39% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -7.46% | -20.22% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -30.54% | +2.86% |
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 DrawdownCurrent decline from peak | -8.66% | -0.70% | -7.96% |
Average DrawdownAverage peak-to-trough decline | -27.78% | -26.20% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.93% | 2.37% | +10.56% |
Volatility
TTWO vs. EA - Volatility Comparison
Take-Two Interactive Software, Inc. (TTWO) has a higher volatility of 11.39% compared to Electronic Arts Inc. (EA) at 1.16%. 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.
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Volatility by Period
| TTWO | EA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.39% | 1.16% | +10.23% |
Volatility (6M)Calculated over the trailing 6-month period | 25.19% | 4.31% | +20.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.33% | 21.10% | +9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.42% | 23.79% | +8.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 27.72% | +6.40% |
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.37% | 0.37% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% |
TTWO Take-Two Interactive Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TTWO vs. EA - Financials Comparison
This section allows you to compare key financial metrics between Take-Two Interactive Software, Inc. and Electronic Arts 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
TTWO vs. EA - Profitability Comparison
TTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a gross profit of 938.70M and revenue of 1.68B. Therefore, the gross margin over that period was 55.9%.
EA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Electronic Arts Inc. reported a gross profit of 1.76B and revenue of 2.12B. Therefore, the gross margin over that period was 82.8%.
TTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported an operating income of 14.40M and revenue of 1.68B, resulting in an operating margin of 0.9%.
EA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Electronic Arts Inc. reported an operating income of 564.00M and revenue of 2.12B, resulting in an operating margin of 26.6%.
TTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a net income of -59.50M and revenue of 1.68B, resulting in a net margin of -3.5%.
EA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Electronic Arts Inc. reported a net income of 461.00M and revenue of 2.12B, resulting in a net margin of 21.8%.
Frequently Asked Questions
TTWO and EA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTWO has higher volatility (11.39%) compared to EA (1.16%). In terms of maximum drawdown, TTWO dropped -80.85% vs EA's -84.24%.
EA currently has the higher Sharpe Ratio (1.69 vs 0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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