Performance of TTWO Take-Two Interactive So.. | 12.9% in 12m

Compare TTWO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Take-Two Interactive So.. with its related Sector/Index XLC

Compare Take-Two Interactive So.. with its related Sector/Index XLC

Performance Duell TTWO vs XLC

TimeFrame TTWO XLC
1 Day 0.42% -3.56%
1 Week 1.98% -2.97%
1 Month -1.85% -4.39%
3 Months -14.9% 0.96%
6 Months 4.64% 21.06%
12 Months 12.9% 38.70%
YTD -9.94% 8.20%
Rel. Perf. 1m -0.06
Rel. Perf. 3m -2.06
Rel. Perf. 6m -1.65
Rel. Perf. 12m -2.04

Is Take-Two Interactive So.. a good stock to buy?

No, based on ValueRay Fundamental Analyses, Take-Two Interactive So.. (NASDAQ:TTWO) is currently (April 2024) a stock to sell. It has a ValueRay Fundamental Rating of -56.02 and therefor a negative outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TTWO as of April 2024 is 132.64. This means that TTWO is currently overvalued and has a potential downside of -7.52%.

Is TTWO a buy, sell or hold?

  • Strong Buy: 13
  • Buy: 6
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
Take-Two Interactive So.. has received a consensus analysts rating of 4.28. Therefor, it is recommend to buy TTWO.
Values above 0%: TTWO is performing better - Values below 0%: TTWO is underperforming

Compare TTWO with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.19% 1.28% -16.81% -12.85%
US NASDAQ 100 QQQ 1.73% 2.72% -16.98% -24.91%
US Dow Jones Industrial 30 DIA 1.06% 1.16% -11.75% -2.86%
German DAX 40 DBXD 1.55% 0.15% -15.47% 0.70%
UK FTSE 100 ISFU -0.78% -2.98% -9.27% 5.92%
Shanghai Shenzhen CSI 300 CSI 300 2.96% -1.85% 3.13% 25.88%
Hongkong Hang Seng HSI -4.60% -1.60% 8.41% 31.67%
Japan Nikkei 225 EXX7 4.83% 6.65% -9.50% -2.32%
India NIFTY 50 INDA -0.41% -5.31% -16.26% -18.01%
Brasil Bovespa EWZ -0.34% 2.62% -1.99% -5.47%

TTWO Take-Two Interactive So.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.95% 2.54% -16.42% -25.77%
Consumer Discretionary XLY 0.18% 2.42% -11.75% -8.72%
Consumer Staples XLP -0.77% -2.27% -8.53% 11.39%
Energy XLE -0.99% -5.46% -7.90% -5.16%
Financial XLF -0.66% -0.93% -23.82% -14.82%
Health Care XLV 0.90% 1.81% -6.86% 6.49%
Industrial XLI 0.51% -0.29% -21.77% -12.86%
Materials XLB 2.05% 0.81% -16.11% -1.30%
Real Estate XLRE 0.05% 3.45% -10.51% 10.24%
Technology XLK 1.46% 3.39% -16.82% -25.44%
Utilities XLU -1.87% -6.15% -10.12% 13.90%
Aerospace & Defense XAR 0.09% 1.13% -14.43% -5.55%
Biotech XBI 3.49% 9.43% -20.91% 10.15%
Homebuilder XHB 0.22% 4.60% -43.63% -37.78%
Retail XRT -0.17% 3.81% -19.85% -8.01%

TTWO Take-Two Interactive So.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.13% -5.30% 2.12% -6.03%
Natural Gas UNG 2.33% 2.60% 53.83% 61.61%
Gold GLD 3.99% -9.28% -12.89% -3.31%
Silver SLV 5.07% -12.83% -15.04% 3.93%
Copper CPER -0.14% -14.74% -22.47% -6.98%

Returns of TTWO vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.16% 3.96% -2.62% 27.83%
iShares High Yield Corp. Bond HYG 1.27% -0.81% -4.44% 4.93%
Does Take-Two Interactive So.. outperform its market, is TTWO a Sector Leader?
No, over the last 12 months Take-Two Interactive So.. (TTWO) made 12.93%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.70%.
Over the last 3 months TTWO made -14.88%, while XLC made 0.96%.
Period TTWO XLC S&P 500
1 Month -1.85% -4.39% -3.13%
3 Months -14.88% 0.96% 3.49%
12 Months 12.93% 38.70% 25.78%