TTWO vs. MO
TTWO (Take-Two Interactive Software, Inc.) and MO (Altria Group, Inc.) are both stocks. TTWO operates in Electronic Gaming & Multimedia (Communication Services), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, TTWO returned 18.63%/yr vs 7.93%/yr for MO. At a 0.10 correlation, their price movements are largely independent.
Performance
TTWO vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, TTWO achieves a -17.29% return, which is significantly lower than MO's 26.86% return. Over the past 10 years, TTWO has outperformed MO with an annualized return of 18.63%, while MO has yielded a comparatively lower 7.93% annualized return.
TTWO
- 1D
- -0.16%
- 1M
- -6.71%
- YTD
- -17.29%
- 6M
- -12.31%
- 1Y
- -9.69%
- 3Y*
- 15.77%
- 5Y*
- 2.58%
- 10Y*
- 18.63%
MO
- 1D
- 0.74%
- 1M
- 0.56%
- YTD
- 26.86%
- 6M
- 26.78%
- 1Y
- 28.51%
- 3Y*
- 25.73%
- 5Y*
- 16.36%
- 10Y*
- 7.93%
TTWO vs. MO - 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% |
MO Altria Group, Inc. | 26.86% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between TTWO and MO is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 1997 | 0.10 |
The correlation between TTWO and MO shifts across timeframes, from -0.10 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TTWO:
$39.24B
MO:
$120.36B
TTWO:
-$1.62
MO:
$4.79
TTWO:
5.84
MO:
5.54
TTWO:
$6.66B
MO:
$21.82B
TTWO:
$3.81B
MO:
$14.80B
TTWO:
$850.50M
MO:
$11.70B
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Return for Risk
TTWO vs. MO — Risk / Return Rank
TTWO
MO
TTWO vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Altria Group, Inc. (MO). 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 | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.24 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.75 | -2.10 |
| Martin ratioReturn relative to average drawdown | -0.76 | 4.39 | -5.15 |
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Drawdowns
TTWO vs. MO - Drawdown Comparison
The maximum TTWO drawdown since its inception was -80.85%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for TTWO and MO.
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Drawdown Indicators
| TTWO | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.85% | -65.43% | -15.42% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -16.40% | -11.28% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -16.40% | -11.28% |
Max Drawdown (5Y)Largest decline over 5 years | -51.50% | -25.83% | -25.67% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -53.69% | -2.45% |
Current DrawdownCurrent decline from peak | -19.27% | -3.50% | -15.77% |
Average DrawdownAverage peak-to-trough decline | -27.79% | -11.92% | -15.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | 6.50% | +6.31% |
Volatility
TTWO vs. MO - Volatility Comparison
Take-Two Interactive Software, Inc. (TTWO) has a higher volatility of 10.33% compared to Altria Group, Inc. (MO) at 6.71%. This indicates that TTWO's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTWO | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 6.71% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 17.60% | +6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.37% | 22.59% | +6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.30% | 20.68% | +11.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.03% | 22.97% | +11.06% |
Dividends
TTWO vs. MO - Dividend Comparison
TTWO has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 5.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 5.84% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
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. MO - Financials Comparison
This section allows you to compare key financial metrics between Take-Two Interactive Software, Inc. and Altria Group, 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. MO - 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%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
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%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
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%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
TTWO and MO have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTWO has higher volatility (10.33%) compared to MO (6.71%). In terms of maximum drawdown, TTWO dropped -80.85% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.27 vs -0.33), 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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