TTWO Performance: -0.4% Return (12 Months)

TTWO returned -0.4% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 30.3%.

RS IBD -36.73
Top 62% in Peers
Volatility 30.3%
Top 16% in Peers
Total Return 12m -0.43%
Top 73% in Peers
RS Rating 13.89
Top 62% in Peers
P/E
P/E Trailing 0.00
P/E Forward 21.2
High / Low 52w
52 Week High 262.29 USD
52 Week Low 189.69 USD
Sentiment
VRO Trend Strength ±100 25.01
Buy Signal ±3 -0.63
Drawdowns 3y
Max Drawdown 27.68%
Mean Drawdown 6.37%
Compare performance with 9 peers in Interactive Home Entertainment
12m Total Return: TTWO (-0.4%) vs PEER ETF Total Return of Take-Two Interactive versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for TTWO Performance: -0.4% Return (12 Months)

Top Performer in Interactive Home Entertainment (5/9)

Short Term Performance
SYMBOL 1W 1M 3M
HUYA 6.95% -6.65% 6.95%
EA 0.78% 3.11% 0.04%
WBD 1.18% -1.93% -3.72%
BILI 6.59% -6.28% -15.31%
NTES 2.36% -3.45% -22.14%
TTWO 1.87% -7.00% -22.67%
Long Term Performance
SYMBOL 6M 12M 5Y
WBD 43.66% 238.81% -34.55%
HUYA -0.92% 78.33% -57.38%
EA 2.04% 52.31% 48.10%
BILI -19.19% 48.02% -78.82%
NTES -24.38% 24.88% 19.18%
TTWO -23.46% -0.43% 7.13%

Performance: TTWO vs S&P 500

Total Return vs S&P 500
PERIOD TTWO S&P 500 DIFFERENCE
1 Month -7.00% -1.73% -5.36%
3 Months -22.67% -4.49% -19.03%
6 Months -23.46% -1.33% -22.43%
12 Months -0.43% 32.14% -24.65%
5 Years 7.13% 72.70% -37.97%

TTWO Performance FAQ

Does TTWO outperform the market?

No, TTWO underperforms the market. Over the past 12 months, TTWO returned -0.43% compared to 32.14% for the S&P 500.

What is the TTWO return over the last 12 months?

TTWO has returned -0.43% over the past 12 months, including dividends. Over 3 months the return was -22.67%, and over 5 years 7.13%.

How risky is TTWO?

TTWO has relatively low risk with a maximum drawdown of 27.68% over the past 3 years. The average drawdown is 6.37%.

TTWO vs Sectors (12m)

Sorted by outperformance. Positive = TTWO beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -10%
Health Care XLV -11.2%
Real Estate XLRE -14.1%
Financials XLF -15.3%
Consumer Discretionary XLY -22.1%
Consumer Discretionary XLY -22.1%
Communication Services XLC -30%
Materials XLB -34.1%
Industrials XLI -42.5%
Technology XLK -50.4%
Energy XLE -57.9%

TTWO vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -24.65%
Gold GLD -56.7%
Long-Term Bonds TLT -1%