TTWO vs. SAF.PA
TTWO (Take-Two Interactive Software, Inc.) and SAF.PA (Safran SA) are both stocks. TTWO operates in Electronic Gaming & Multimedia (Communication Services), while SAF.PA operates in Aerospace & Defense (Industrials). Over the past 10 years, TTWO returned 18.63%/yr vs 19.90%/yr for SAF.PA. At a 0.17 correlation, their price movements are largely independent.
Performance
TTWO vs. SAF.PA - Performance Comparison
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Different Trading Currencies
TTWO is traded in USD, while SAF.PA is traded in EUR. To make them comparable, the SAF.PA 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 SAF.PA's 2.50% return. Over the past 10 years, TTWO has underperformed SAF.PA with an annualized return of 18.63%, while SAF.PA has yielded a comparatively higher 19.90% 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%
SAF.PA
- 1D
- 3.55%
- 1M
- 8.34%
- YTD
- 2.50%
- 6M
- 4.69%
- 1Y
- 22.42%
- 3Y*
- 34.50%
- 5Y*
- 19.92%
- 10Y*
- 19.90%
TTWO vs. SAF.PA - 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% |
SAF.PA Safran SA | 2.50% | 60.85% | 26.05% | 42.07% | 2.59% | -13.17% | -8.31% | 30.00% | 18.84% | 44.82% |
Correlation
The correlation between TTWO and SAF.PA is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.17 |
The correlation between TTWO and SAF.PA shifts across timeframes, from 0.05 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TTWO vs. SAF.PA — Risk / Return Rank
TTWO
SAF.PA
TTWO vs. SAF.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Safran SA (SAF.PA). 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 | SAF.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.13 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.81 | -1.16 |
| Martin ratioReturn relative to average drawdown | -0.76 | 2.11 | -2.87 |
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Drawdowns
TTWO vs. SAF.PA - Drawdown Comparison
The maximum TTWO drawdown since its inception was -80.85%, which is greater than SAF.PA's maximum drawdown of -65.85%. Use the drawdown chart below to compare losses from any high point for TTWO and SAF.PA.
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Drawdown Indicators
| TTWO | SAF.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.85% | -65.85% | -15.00% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -24.21% | -3.47% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -24.21% | -3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -51.50% | -41.46% | -10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -65.00% | +8.86% |
Current DrawdownCurrent decline from peak | -19.27% | -12.49% | -6.78% |
Average DrawdownAverage peak-to-trough decline | -27.79% | -13.89% | -13.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | 9.31% | +3.50% |
Volatility
TTWO vs. SAF.PA - Volatility Comparison
The current volatility for Take-Two Interactive Software, Inc. (TTWO) is 10.33%, while Safran SA (SAF.PA) has a volatility of 10.99%. This indicates that TTWO experiences smaller price fluctuations and is considered to be less risky than SAF.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTWO | SAF.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 10.99% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 28.98% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.37% | 32.67% | -3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.30% | 30.41% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.03% | 34.60% | -0.57% |
Dividends
TTWO vs. SAF.PA - Dividend Comparison
TTWO has not paid dividends to shareholders, while SAF.PA's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAF.PA Safran SA | 1.09% | 0.98% | 1.04% | 0.85% | 0.43% | 0.40% | 0.00% | 1.32% | 1.52% | 0.97% | 2.15% | 1.96% |
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. SAF.PA - Financials Comparison
This section allows you to compare key financial metrics between Take-Two Interactive Software, Inc. and Safran SA. 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
Frequently Asked Questions
TTWO and SAF.PA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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