TTWO vs. K
TTWO (Take-Two Interactive Software, Inc.) and K (Kellogg Company) are both stocks. TTWO operates in Electronic Gaming & Multimedia (Communication Services), while K operates in Packaged Foods (Consumer Defensive). At a 0.11 correlation, their price movements are largely independent.
Performance
TTWO vs. K - Performance Comparison
Loading charts...
Returns By Period
TTWO
- 1D
- -0.16%
- 1M
- -12.66%
- YTD
- -17.29%
- 6M
- -12.31%
- 1Y
- -8.03%
- 3Y*
- 15.77%
- 5Y*
- 2.58%
- 10Y*
- 18.63%
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTWO vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTWO Take-Two Interactive Software, Inc. | -17.29% | 39.09% | 14.37% | 54.57% | -41.41% | -14.47% | 69.72% | 18.93% | -6.23% | 122.72% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between TTWO and K is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 1997 | 0.11 |
Fundamentals
TTWO:
$39.24B
K:
$29.20B
TTWO:
-$1.62
K:
$3.65
TTWO:
5.84
K:
2.30
TTWO:
11.18
K:
6.95
TTWO:
$6.66B
K:
$12.67B
TTWO:
$3.81B
K:
$4.41B
TTWO:
$850.50M
K:
$2.25B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TTWO vs. K — Risk / Return Rank
TTWO
K
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TTWO vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Kellogg Company (K). 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 | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.96 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | — | — |
| Martin ratioReturn relative to average drawdown | -0.76 | — | — |
Loading charts...
Drawdowns
TTWO vs. K - Drawdown Comparison
Loading charts...
Drawdown Indicators
| TTWO | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.85% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | — | — |
Current DrawdownCurrent decline from peak | -19.27% | — | — |
Average DrawdownAverage peak-to-trough decline | -27.79% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | — | — |
Volatility
TTWO vs. K - Volatility Comparison
Loading charts...
Volatility by Period
| TTWO | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.37% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.30% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.03% | — | — |
Dividends
TTWO vs. K - Dividend Comparison
Neither TTWO nor K has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
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% |
Financials
TTWO vs. K - Financials Comparison
This section allows you to compare key financial metrics between Take-Two Interactive Software, Inc. and Kellogg Company. 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. K - 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%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
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%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
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%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
TTWO and K have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TTWO and K
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer