TTWO vs. MAR
Compare and contrast key facts about Take-Two Interactive Software, Inc. (TTWO) and Marriott International, Inc. (MAR).
Performance
TTWO vs. MAR - Performance Comparison
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TTWO vs. MAR - 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% |
MAR Marriott International, Inc. | 7.69% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
Fundamentals
TTWO:
$36.35B
MAR:
$89.83B
TTWO:
-$21.67
MAR:
$9.56
TTWO:
5.53
MAR:
3.47
TTWO:
$6.56B
MAR:
$26.19B
TTWO:
$3.67B
MAR:
$5.59B
TTWO:
-$3.33B
MAR:
$4.62B
Returns By Period
In the year-to-date period, TTWO achieves a -22.59% return, which is significantly lower than MAR's 7.69% return. Both investments have delivered pretty close results over the past 10 years, with TTWO having a 17.96% annualized return and MAR not far ahead at 18.49%.
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%
MAR
- 1D
- 1.95%
- 1M
- 0.90%
- YTD
- 7.69%
- 6M
- 27.99%
- 1Y
- 41.29%
- 3Y*
- 27.42%
- 5Y*
- 18.50%
- 10Y*
- 18.49%
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Return for Risk
TTWO vs. MAR — Risk / Return Rank
TTWO
MAR
TTWO vs. MAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Marriott International, Inc. (MAR). 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 | MAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 1.40 | -1.59 |
Sortino ratioReturn per unit of downside risk | -0.05 | 2.18 | -2.23 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.26 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.16 | 3.19 | -3.35 |
Martin ratioReturn relative to average drawdown | -0.43 | 7.84 | -8.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTWO | MAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 1.40 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.65 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.57 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.46 | -0.17 |
Correlation
The correlation between TTWO and MAR is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TTWO vs. MAR - Dividend Comparison
TTWO has not paid dividends to shareholders, while MAR's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MAR Marriott International, Inc. | 0.80% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
Drawdowns
TTWO vs. MAR - Drawdown Comparison
The maximum TTWO drawdown since its inception was -80.85%, which is greater than MAR's maximum drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for TTWO and MAR.
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Drawdown Indicators
| TTWO | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.85% | -75.59% | -5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -12.96% | -14.72% |
Max Drawdown (5Y)Largest decline over 5 years | -51.50% | -30.50% | -21.00% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -61.26% | +5.12% |
Current DrawdownCurrent decline from peak | -24.43% | -7.18% | -17.25% |
Average DrawdownAverage peak-to-trough decline | -27.87% | -14.97% | -12.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.24% | 5.27% | +4.97% |
Volatility
TTWO vs. MAR - Volatility Comparison
Take-Two Interactive Software, Inc. (TTWO) and Marriott International, Inc. (MAR) have volatilities of 7.50% and 7.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTWO | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 7.84% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 19.75% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.68% | 29.62% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.10% | 28.79% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.97% | 32.76% | +1.21% |
Financials
TTWO vs. MAR - Financials Comparison
This section allows you to compare key financial metrics between Take-Two Interactive Software, Inc. and Marriott International, 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. MAR - Profitability Comparison
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%.
MAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a gross profit of 1.11B and revenue of 6.69B. Therefore, the gross margin over that period was 16.5%.
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%.
MAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported an operating income of 777.00M and revenue of 6.69B, resulting in an operating margin of 11.6%.
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%.
MAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a net income of 445.00M and revenue of 6.69B, resulting in a net margin of 6.7%.