TTWO vs. NFLX
TTWO (Take-Two Interactive Software, Inc.) and NFLX (Netflix, Inc.) are both stocks. Both are in the Communication Services sector — TTWO in Electronic Gaming & Multimedia, NFLX in Entertainment. Over the past 10 years, TTWO returned 18.63%/yr vs 23.92%/yr for NFLX. At a 0.30 correlation, their price movements are largely independent.
Performance
TTWO vs. NFLX - 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 NFLX's -14.31% return. Over the past 10 years, TTWO has underperformed NFLX with an annualized return of 18.63%, while NFLX has yielded a comparatively higher 23.92% annualized return.
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%
NFLX
- 1D
- -1.14%
- 1M
- -7.68%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
TTWO vs. NFLX - 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% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between TTWO and NFLX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 23, 2002 | 0.30 |
The correlation between TTWO and NFLX shifts across timeframes, from 0.30 (all time) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TTWO:
$39.24B
NFLX:
$345.34B
TTWO:
-$1.62
NFLX:
$3.09
TTWO:
5.84
NFLX:
7.41
TTWO:
11.18
NFLX:
11.09
TTWO:
$6.66B
NFLX:
$46.89B
TTWO:
$3.81B
NFLX:
$22.99B
TTWO:
$850.50M
NFLX:
$26.91B
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Return for Risk
TTWO vs. NFLX — Risk / Return Rank
TTWO
NFLX
TTWO vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.81 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.78 | +0.43 |
| Martin ratioReturn relative to average drawdown | -0.76 | -1.35 | +0.59 |
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Drawdowns
TTWO vs. NFLX - Drawdown Comparison
The maximum TTWO drawdown since its inception was -80.85%, roughly equal to the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for TTWO and NFLX.
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Drawdown Indicators
| TTWO | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.85% | -81.99% | +1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -43.35% | +15.67% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -43.35% | +15.67% |
Max Drawdown (5Y)Largest decline over 5 years | -51.50% | -75.95% | +24.45% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -75.95% | +19.81% |
Current DrawdownCurrent decline from peak | -19.27% | -40.01% | +20.74% |
Average DrawdownAverage peak-to-trough decline | -27.79% | -24.91% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | 25.19% | -12.38% |
Volatility
TTWO vs. NFLX - Volatility Comparison
Take-Two Interactive Software, Inc. (TTWO) has a higher volatility of 10.33% compared to Netflix, Inc. (NFLX) at 5.85%. This indicates that TTWO's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTWO | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 5.85% | +4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 24.58% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.37% | 33.05% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.30% | 43.09% | -10.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.03% | 41.49% | -7.46% |
Dividends
TTWO vs. NFLX - Dividend Comparison
Neither TTWO nor NFLX has paid dividends to shareholders.
Financials
TTWO vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Take-Two Interactive Software, Inc. and Netflix, 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. NFLX - 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%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
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%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
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%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
TTWO and NFLX have a correlation of 0.31, 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 NFLX (5.85%). In terms of maximum drawdown, TTWO dropped -80.85% vs NFLX's -81.99%.
TTWO currently has the higher Sharpe Ratio (-0.33 vs -1.03), 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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