TTWO vs. EA
Compare and contrast key facts about Take-Two Interactive Software, Inc. (TTWO) and Electronic Arts Inc. (EA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTWO or EA.
Key characteristics
| TTWO | EA | |
|---|---|---|
| YTD Return | 10.36% | 18.42% |
| 1Y Return | 14.70% | 21.62% |
| 3Y Return (Ann) | -0.39% | 5.58% |
| 5Y Return (Ann) | 7.50% | 11.10% |
| 10Y Return (Ann) | 20.76% | 14.46% |
| Sharpe Ratio | 0.66 | 1.19 |
| Sortino Ratio | 1.02 | 1.70 |
| Omega Ratio | 1.14 | 1.22 |
| Calmar Ratio | 0.42 | 1.44 |
| Martin Ratio | 1.61 | 3.67 |
| Ulcer Index | 9.56% | 5.63% |
| Daily Std Dev | 23.42% | 17.34% |
| Max Drawdown | -80.84% | -84.24% |
| Current Drawdown | -16.74% | -1.68% |
Fundamentals
| TTWO | EA | |
|---|---|---|
| Market Cap | $31.71B | $42.72B |
| EPS | -$21.20 | $3.91 |
| PEG Ratio | 7.83 | 2.92 |
| Total Revenue (TTM) | $5.46B | $7.41B |
| Gross Profit (TTM) | $2.85B | $5.76B |
| EBITDA (TTM) | $719.10M | $1.62B |
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.
Performance
TTWO vs. EA - Performance Comparison
In the year-to-date period, TTWO achieves a 10.36% return, which is significantly lower than EA's 18.42% return. Over the past 10 years, TTWO has outperformed EA with an annualized return of 20.76%, while EA has yielded a comparatively lower 14.46% annualized return. 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. EA - Risk-Adjusted Performance 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.
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 0.47%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
TTWO Take-Two Interactive Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EA Electronic Arts Inc. | 0.47% | 0.56% | 0.61% | 0.52% | 0.12% |
Drawdowns
TTWO vs. EA - Drawdown Comparison
The maximum TTWO drawdown since its inception was -80.84%, 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. For additional features, visit the drawdowns tool.
Volatility
TTWO vs. EA - Volatility Comparison
Take-Two Interactive Software, Inc. (TTWO) has a higher volatility of 8.13% compared to Electronic Arts Inc. (EA) at 4.89%. 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.
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