TTWO vs. TPR
TTWO (Take-Two Interactive Software, Inc.) and TPR (Tapestry, Inc.) are both stocks. TTWO operates in Electronic Gaming & Multimedia (Communication Services), while TPR operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, TTWO returned 18.63%/yr vs 17.77%/yr for TPR. At a 0.27 correlation, their price movements are largely independent.
Performance
TTWO vs. TPR - 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 TPR's 16.02% return. Both investments have delivered pretty close results over the past 10 years, with TTWO having a 18.63% annualized return and TPR not far behind at 17.77%.
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%
TPR
- 1D
- 1.40%
- 1M
- 11.41%
- YTD
- 16.02%
- 6M
- 20.31%
- 1Y
- 81.65%
- 3Y*
- 54.16%
- 5Y*
- 30.52%
- 10Y*
- 17.77%
TTWO vs. TPR - 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% |
TPR Tapestry, Inc. | 16.02% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
Correlation
The correlation between TTWO and TPR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2000 | 0.27 |
The correlation between TTWO and TPR shifts across timeframes, from 0.14 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TTWO:
$39.24B
TPR:
$30.71B
TTWO:
-$1.62
TPR:
$3.15
TTWO:
5.84
TPR:
3.95
TTWO:
11.18
TPR:
45.00
TTWO:
$6.66B
TPR:
$7.85B
TTWO:
$3.81B
TPR:
$5.98B
TTWO:
$850.50M
TPR:
$1.06B
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Return for Risk
TTWO vs. TPR — Risk / Return Rank
TTWO
TPR
TTWO vs. TPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Tapestry, Inc. (TPR). 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 | TPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.36 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 4.27 | -4.63 |
| Martin ratioReturn relative to average drawdown | -0.76 | 10.72 | -11.48 |
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Drawdowns
TTWO vs. TPR - Drawdown Comparison
The maximum TTWO drawdown since its inception was -80.85%, roughly equal to the maximum TPR drawdown of -82.55%. Use the drawdown chart below to compare losses from any high point for TTWO and TPR.
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Drawdown Indicators
| TTWO | TPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.85% | -82.55% | +1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -19.21% | -8.47% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -39.54% | +11.86% |
Max Drawdown (5Y)Largest decline over 5 years | -51.50% | -41.87% | -9.63% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -79.06% | +22.92% |
Current DrawdownCurrent decline from peak | -19.27% | -7.63% | -11.64% |
Average DrawdownAverage peak-to-trough decline | -27.79% | -27.73% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | 7.64% | +5.17% |
Volatility
TTWO vs. TPR - Volatility Comparison
Take-Two Interactive Software, Inc. (TTWO) and Tapestry, Inc. (TPR) have volatilities of 10.33% and 10.14%, 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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Volatility by Period
| TTWO | TPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 10.14% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 28.47% | -4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.37% | 41.12% | -11.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.30% | 40.26% | -7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.03% | 44.25% | -10.22% |
Dividends
TTWO vs. TPR - Dividend Comparison
TTWO has not paid dividends to shareholders, while TPR'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 1.09% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
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. TPR - Financials Comparison
This section allows you to compare key financial metrics between Take-Two Interactive Software, Inc. and Tapestry, 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. TPR - 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%.
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.
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%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.
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%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.
Frequently Asked Questions
TTWO and TPR have a correlation of 0.14, 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 TPR (10.14%). In terms of maximum drawdown, TTWO dropped -80.85% vs TPR's -82.55%.
TPR currently has the higher Sharpe Ratio (2.00 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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