WLDN vs. TTWO
WLDN (Willdan Group, Inc.) and TTWO (Take-Two Interactive Software, Inc.) are both stocks. WLDN operates in Engineering & Construction (Industrials), while TTWO operates in Electronic Gaming & Multimedia (Communication Services). Over the past 10 years, WLDN returned 20.58%/yr vs 19.72%/yr for TTWO. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
WLDN vs. TTWO - Performance Comparison
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Returns By Period
In the year-to-date period, WLDN achieves a -33.89% return, which is significantly lower than TTWO's -5.12% return. Both investments have delivered pretty close results over the past 10 years, with WLDN having a 20.58% annualized return and TTWO not far behind at 19.72%.
WLDN
- 1D
- -2.59%
- 1M
- -10.18%
- 6M
- -45.70%
- YTD
- -33.89%
- 1Y
- -18.42%
- 3Y*
- 49.87%
- 5Y*
- 10.69%
- 10Y*
- 20.58%
- ALL TIME*
- 10.21%
TTWO
- 1D
- -1.82%
- 1M
- -4.73%
- 6M
- 10.27%
- YTD
- -5.12%
- 1Y
- 10.13%
- 3Y*
- 16.97%
- 5Y*
- 6.97%
- 10Y*
- 19.72%
- ALL TIME*
- 15.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $418.48M | $439.37M | $590.49M | |
| $15.08M | $19.41M | $31.57M |
WLDN vs. TTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WLDN Willdan Group, Inc. | -33.89% | 172.14% | 77.16% | 20.45% | -49.29% | -15.59% | 31.21% | -9.15% | 46.12% | 5.98% |
TTWO Take-Two Interactive Software, Inc. | -5.12% | 39.09% | 14.37% | 54.57% | -41.41% | -14.47% | 69.72% | 18.93% | -6.23% | 122.72% |
Correlation
The correlation between WLDN and TTWO is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2006 | 0.13 |
Fundamentals
WLDN:
$1.04B
TTWO:
$45.42B
WLDN:
$3.69
TTWO:
-$1.62
WLDN:
1.53
TTWO:
6.73
WLDN:
3.40
TTWO:
12.82
WLDN:
$684.28M
TTWO:
$6.66B
WLDN:
$261.18M
TTWO:
$3.81B
WLDN:
$64.86M
TTWO:
$850.50M
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Return for Risk
WLDN vs. TTWO — Risk / Return Rank
WLDN
TTWO
WLDN vs. TTWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Willdan Group, Inc. (WLDN) and Take-Two Interactive Software, Inc. (TTWO). 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.
| WLDN | TTWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.08 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 0.33 | -0.72 |
| Martin ratioReturn relative to average drawdown | -0.69 | 0.70 | -1.39 |
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Drawdowns
WLDN vs. TTWO - Drawdown Comparison
The maximum WLDN drawdown since its inception was -89.19%, which is greater than TTWO's maximum drawdown of -80.85%. Use the drawdown chart below to compare losses from any high point for WLDN and TTWO.
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Drawdown Indicators
| WLDN | TTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.19% | -80.85% | -8.34% |
Max Drawdown (1Y)Largest decline over 1 year | -50.41% | -27.68% | -22.73% |
Max Drawdown (3Y)Largest decline over 3 years | -50.41% | -27.68% | -22.73% |
Max Drawdown (5Y)Largest decline over 5 years | -72.59% | -51.50% | -21.09% |
Max Drawdown (10Y)Largest decline over 10 years | -78.71% | -56.14% | -22.57% |
Current DrawdownCurrent decline from peak | -49.21% | -7.38% | -41.83% |
Average DrawdownAverage peak-to-trough decline | -42.35% | -27.70% | -14.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.45% | 13.00% | +15.45% |
Volatility
WLDN vs. TTWO - Volatility Comparison
Willdan Group, Inc. (WLDN) has a higher volatility of 10.31% compared to Take-Two Interactive Software, Inc. (TTWO) at 8.99%. This indicates that WLDN's price experiences larger fluctuations and is considered to be riskier than TTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WLDN | TTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 8.99% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 49.69% | 26.42% | +23.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.50% | 31.46% | +34.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.04% | 32.57% | +23.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.22% | 34.13% | +20.09% |
Dividends
WLDN vs. TTWO - Dividend Comparison
Neither WLDN nor TTWO has paid dividends to shareholders.
Financials
WLDN vs. TTWO - Financials Comparison
This section allows you to compare key financial metrics between Willdan Group, Inc. and Take-Two Interactive Software, 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
WLDN vs. TTWO - Profitability Comparison
WLDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Willdan Group, Inc. reported a gross profit of 63.16M and revenue of 155.11M. Therefore, the gross margin over that period was 40.7%.
TTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
WLDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Willdan Group, Inc. reported an operating income of 7.29M and revenue of 155.11M, resulting in an operating margin of 4.7%.
TTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
WLDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Willdan Group, Inc. reported a net income of 8.53M and revenue of 155.11M, resulting in a net margin of 5.5%.
TTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
Frequently Asked Questions
WLDN and TTWO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WLDN has higher volatility (10.31%) compared to TTWO (8.99%). In terms of maximum drawdown, WLDN dropped -89.19% vs TTWO's -80.85%.
TTWO currently has the higher Sharpe Ratio (0.29 vs -0.30), 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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