Correlation
The correlation between TTWO and NVDA is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TTWO vs. NVDA
Compare and contrast key facts about Take-Two Interactive Software, Inc. (TTWO) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTWO or NVDA.
Performance
TTWO vs. NVDA - Performance Comparison
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Key characteristics
TTWO:
1.38
NVDA:
0.43
TTWO:
2.14
NVDA:
0.86
TTWO:
1.28
NVDA:
1.11
TTWO:
1.17
NVDA:
0.53
TTWO:
6.88
NVDA:
1.30
TTWO:
6.18%
NVDA:
15.10%
TTWO:
30.59%
NVDA:
58.96%
TTWO:
-80.84%
NVDA:
-89.73%
TTWO:
-4.17%
NVDA:
-8.06%
Fundamentals
TTWO:
$41.63B
NVDA:
$3.35T
TTWO:
-$25.58
NVDA:
$3.10
TTWO:
3.63
NVDA:
1.67
TTWO:
7.39
NVDA:
22.56
TTWO:
19.47
NVDA:
39.96
TTWO:
$5.63B
NVDA:
$148.52B
TTWO:
$3.06B
NVDA:
$104.12B
TTWO:
-$3.48B
NVDA:
$90.97B
Returns By Period
In the year-to-date period, TTWO achieves a 23.64% return, which is significantly higher than NVDA's 2.31% return. Over the past 10 years, TTWO has underperformed NVDA with an annualized return of 23.23%, while NVDA has yielded a comparatively higher 74.04% annualized return.
TTWO
23.64%
3.69%
21.10%
41.93%
21.48%
11.97%
23.23%
NVDA
2.31%
19.98%
-0.89%
25.34%
94.43%
73.50%
74.04%
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Risk-Adjusted Performance
TTWO vs. NVDA — Risk-Adjusted Performance Rank
TTWO
NVDA
TTWO vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and NVIDIA Corporation (NVDA). 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.
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Dividends
TTWO vs. NVDA - Dividend Comparison
TTWO has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
TTWO vs. NVDA - Drawdown Comparison
The maximum TTWO drawdown since its inception was -80.84%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for TTWO and NVDA.
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Volatility
TTWO vs. NVDA - Volatility Comparison
Take-Two Interactive Software, Inc. (TTWO) and NVIDIA Corporation (NVDA) have volatilities of 11.04% and 10.73%, 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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Financials
TTWO vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Take-Two Interactive Software, Inc. and NVIDIA Corporation. 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