TTWO vs. SMCI

Last updated Apr 2, 2026

Compare and contrast key facts about Take-Two Interactive Software, Inc. (TTWO) and Super Micro Computer, Inc. (SMCI).

Performance

TTWO vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Take-Two Interactive Software, Inc. (TTWO) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

TTWO vs. SMCI - 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%
SMCI Super Micro Computer, Inc.	-23.10%	-3.97%	7.23%	246.24%	86.80%	38.82%	31.81%	74.06%	-34.07%	-25.38%

Fundamentals

Market Cap TTWO : $36.35B SMCI : $15.17B
EPS TTWO : -$21.67 SMCI : $1.33
PS Ratio TTWO : 5.53 SMCI : 0.52
PB Ratio TTWO : 10.40 SMCI : 2.17
Total Revenue (TTM) TTWO : $6.56B SMCI : $28.06B
Gross Profit (TTM) TTWO : $3.67B SMCI : $2.25B
EBITDA (TTM) TTWO : -$3.33B SMCI : $782.10M

Returns By Period

The year-to-date returns for both stocks are quite close, with TTWO having a -22.59% return and SMCI slightly lower at -23.10%. Over the past 10 years, TTWO has underperformed SMCI with an annualized return of 17.96%, while SMCI has yielded a comparatively higher 20.63% annualized return.

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%

SMCI

• 1D: -1.14%
• 1M: -29.28%
• YTD: -23.10%
• 6M: -57.03%
• 1Y: -35.78%
• 3Y*: 28.31%
• 5Y*: 41.56%
• 10Y*: 20.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TTWO vs. SMCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTWO

TTWO Risk / Return Rank: 31
TTWO Sharpe Ratio Rank: 32
TTWO Sortino Ratio Rank: 28
TTWO Omega Ratio Rank: 28
TTWO Calmar Ratio Rank: 36
TTWO Martin Ratio Rank: 33

SMCI

SMCI Risk / Return Rank: 23
SMCI Sharpe Ratio Rank: 21
SMCI Sortino Ratio Rank: 24
SMCI Omega Ratio Rank: 24
SMCI Calmar Ratio Rank: 24
SMCI Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTWO vs. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Super Micro Computer, Inc. (SMCI). 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	SMCI	Difference
Sharpe ratio Return per unit of total volatility	-0.19	-0.45	+0.27
Sortino ratio Return per unit of downside risk	-0.05	-0.20	+0.15
Omega ratio Gain probability vs. loss probability	0.99	0.97	+0.02
Calmar ratio Return relative to maximum drawdown	-0.16	-0.52	+0.36
Martin ratio Return relative to average drawdown	-0.43	-1.03	+0.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTWO vs. SMCI - Sharpe Ratio Comparison

The current TTWO Sharpe Ratio is -0.19, which is higher than the SMCI Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of TTWO and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TTWO	SMCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.19	-0.45	+0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	0.50	-0.44
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	0.30	+0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.30	-0.01

Correlation

The correlation between TTWO and SMCI is 0.27, 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. SMCI - Dividend Comparison

Neither TTWO nor SMCI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TTWO vs. SMCI - Drawdown Comparison

The maximum TTWO drawdown since its inception was -80.85%, roughly equal to the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for TTWO and SMCI.

Drawdown Indicators

	TTWO	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	-80.85%	-84.84%	+3.99%
Max Drawdown (1Y) Largest decline over 1 year	-27.68%	-66.18%	+38.50%
Max Drawdown (5Y) Largest decline over 5 years	-51.50%	-84.84%	+33.34%
Max Drawdown (10Y) Largest decline over 10 years	-56.14%	-84.84%	+28.70%
Current Drawdown Current decline from peak	-24.43%	-81.05%	+56.62%
Average Drawdown Average peak-to-trough decline	-27.87%	-31.56%	+3.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.24%	33.24%	-23.00%

Volatility

TTWO vs. SMCI - Volatility Comparison

The current volatility for Take-Two Interactive Software, Inc. (TTWO) is 7.50%, while Super Micro Computer, Inc. (SMCI) has a volatility of 45.01%. This indicates that TTWO experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTWO	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.50%	45.01%	-37.51%
Volatility (6M) Calculated over the trailing 6-month period	22.48%	62.35%	-39.87%
Volatility (1Y) Calculated over the trailing 1-year period	30.68%	79.49%	-48.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.10%	83.60%	-51.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.97%	69.68%	-35.71%

Financials

TTWO vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Take-Two Interactive Software, Inc. and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a gross profit of 798.57M and revenue of 12.68B. Therefore, the gross margin over that period was 6.3%.

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%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported an operating income of 474.30M and revenue of 12.68B, resulting in an operating margin of 3.7%.

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%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a net income of 400.56M and revenue of 12.68B, resulting in a net margin of 3.2%.