TTWO vs. LUTI.DE
TTWO (Take-Two Interactive Software, Inc.) is a stock, while LUTI.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Acc) is Utilities Equities fund tracking the STOXX® Europe 600 Utilities. Over the past 10 years, TTWO returned 18.63%/yr vs 11.76%/yr for LUTI.DE. At a 0.17 correlation, their price movements are largely independent.
Performance
TTWO vs. LUTI.DE - Performance Comparison
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Different Trading Currencies
TTWO is traded in USD, while LUTI.DE is traded in EUR. To make them comparable, the LUTI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TTWO achieves a -17.29% return, which is significantly lower than LUTI.DE's 13.14% return. Over the past 10 years, TTWO has outperformed LUTI.DE with an annualized return of 18.63%, while LUTI.DE has yielded a comparatively lower 11.76% annualized return.
TTWO
- 1D
- -0.16%
- 1M
- -12.65%
- YTD
- -17.29%
- 6M
- -12.31%
- 1Y
- -8.03%
- 3Y*
- 15.77%
- 5Y*
- 2.58%
- 10Y*
- 18.63%
LUTI.DE
- 1D
- 0.17%
- 1M
- -0.48%
- YTD
- 13.14%
- 6M
- 16.39%
- 1Y
- 27.37%
- 3Y*
- 19.86%
- 5Y*
- 10.97%
- 10Y*
- 11.76%
TTWO vs. LUTI.DE - 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% |
LUTI.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Acc | 13.14% | 50.91% | -4.47% | 17.06% | -13.05% | 0.41% | 21.98% | 29.18% | -3.24% | 25.29% |
Correlation
The correlation between TTWO and LUTI.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.17 |
The correlation between TTWO and LUTI.DE shifts across timeframes, from -0.04 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TTWO vs. LUTI.DE — Risk / Return Rank
TTWO
LUTI.DE
TTWO vs. LUTI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Lyxor STOXX Europe 600 Utilities UCITS ETF Acc (LUTI.DE). 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 | LUTI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.29 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 3.06 | -3.41 |
| Martin ratioReturn relative to average drawdown | -0.76 | 8.15 | -8.91 |
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Drawdowns
TTWO vs. LUTI.DE - Drawdown Comparison
The maximum TTWO drawdown since its inception was -80.85%, which is greater than LUTI.DE's maximum drawdown of -62.74%. Use the drawdown chart below to compare losses from any high point for TTWO and LUTI.DE.
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Drawdown Indicators
| TTWO | LUTI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.85% | -62.74% | -18.11% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -8.78% | -18.90% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -18.04% | -9.64% |
Max Drawdown (5Y)Largest decline over 5 years | -51.50% | -34.24% | -17.26% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -35.92% | -20.22% |
Current DrawdownCurrent decline from peak | -19.27% | -4.34% | -14.93% |
Average DrawdownAverage peak-to-trough decline | -27.79% | -35.49% | +7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | 3.30% | +9.51% |
Volatility
TTWO vs. LUTI.DE - Volatility Comparison
Take-Two Interactive Software, Inc. (TTWO) has a higher volatility of 10.33% compared to Lyxor STOXX Europe 600 Utilities UCITS ETF Acc (LUTI.DE) at 6.04%. This indicates that TTWO's price experiences larger fluctuations and is considered to be riskier than LUTI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTWO | LUTI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 6.04% | +4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 13.97% | +9.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.37% | 16.56% | +12.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.30% | 18.93% | +13.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.03% | 18.94% | +15.09% |
Dividends
TTWO vs. LUTI.DE - Dividend Comparison
Neither TTWO nor LUTI.DE has paid dividends to shareholders.
Frequently Asked Questions
TTWO and LUTI.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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