(TTWO) Take-Two Interactive - Performance 54.9% in 12m

TTWO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 36.13%
#5 in Peer-Group
Rel. Strength 86.84%
#978 in Stock-Universe
Total Return 12m 54.87%
#5 in Peer-Group
Total Return 5y 64.41%
#7 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 79.4
High / Low USD
52 Week High 243.05 USD
52 Week Low 135.67 USD
Sentiment Value
VRO Trend Strength +-100 60.94
Buy/Sell Signal +-5 -0.68
Support / Resistance Levels
Support
Resistance
12m Total Return: TTWO (54.9%) vs XLC (26.2%)
Total Return of Take-Two Interactive versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TTWO) Take-Two Interactive - Performance 54.9% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
TTWO -0.88% 5.23% 13.5%
MAGI 13.9% 60.8% 50.5%
TGAMES -0.94% 29.3% 59.9%
SKLZ 7.23% 16.7% 63.4%

Long Term Performance

Symbol 6m 12m 5y
TTWO 30.8% 54.9% 64.4%
RBLX 74.0% 176% 47.3%
TGAMES 73.0% 47.6% 24.1%
CDR 39.9% 95.0% -29.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
EA NASDAQ
Electronic Arts
7.64% 13.7% 20% 35 18.5 1.41 39.6% 7.83%
SE NYSE
Sea
-9.5% 112% 30.6% 107 60.6 0.95 -0.90% 29.2%
G5EN ST
G5 Entertainment publ
0.96% 2.35% -30.6% 9.17 7.56 0.5 -60.7% -24.3%

Performance Comparison: TTWO vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TTWO
Total Return (including Dividends) TTWO XLC S&P 500
1 Month 5.23% 5.70% 4.99%
3 Months 13.46% 11.21% 10.23%
12 Months 54.87% 26.24% 14.42%
5 Years 64.41% 99.84% 110.17%

Trend Score (consistency of price movement) TTWO XLC S&P 500
1 Month 87.7% 81.3% 79.1%
3 Months 88.2% 96.4% 95.5%
12 Months 95.6% 78.9% 44.7%
5 Years -0.4% 54.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th68.25 -0.44% 0.23%
3 Month %th66.67 2.02% 2.92%
12 Month %th93.65 22.68% 35.35%
5 Years %th88.89 -17.73% -21.78%

FAQs

Does Take-Two Interactive (TTWO) outperform the market?

Yes, over the last 12 months TTWO made 54.87%, while its related Sector, the Communication Sector SPDR (XLC) made 26.24%. Over the last 3 months TTWO made 13.46%, while XLC made 11.21%.

Performance Comparison TTWO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TTWO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.1% 0.2% 24.1% 40%
US NASDAQ 100 QQQ -2.7% -0.2% 22.6% 41%
German DAX 40 DAX -2.1% 5.8% 12.5% 25%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% 1.1% 23.6% 37%
Hongkong Hang Seng HSI -1.1% -1.9% 5.6% 18%
India NIFTY 50 INDA -2% 3.3% 26.7% 55%
Brasil Bovespa EWZ -5.7% -2.8% 1.2% 41%

TTWO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3% -0.5% 19.8% 29%
Consumer Discretionary XLY -4.2% 2.4% 31% 36%
Consumer Staples XLP -3.4% 5.4% 24.6% 45%
Energy XLE -3.7% -0.9% 28.9% 56%
Financial XLF -3.2% 1.7% 20.9% 27%
Health Care XLV -2% 2.8% 31.6% 60%
Industrial XLI -3.9% 1% 17.3% 31%
Materials XLB -6.2% -0.6% 19.9% 48%
Real Estate XLRE -2.2% 4.4% 25.5% 42%
Technology XLK -2.6% -3.8% 21.1% 43%
Utilities XLU -1.8% 5.7% 22.8% 32%
Aerospace & Defense XAR -3.3% -2.3% 5.8% 7%
Biotech XBI -2.7% 0.9% 38.2% 62%
Homebuilder XHB -8% -6.4% 30.1% 49%
Retail XRT -5.7% -0.3% 29.3% 45%

TTWO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4% -3.45% 32.6% 62%
Natural Gas UNG 1.8% 13.8% 40.2% 61%
Gold GLD -1.6% 6% 4.8% 11%
Silver SLV -1.6% 0% 7.4% 32%
Copper CPER -5.4% -0.9% 3.5% 38%

TTWO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.3% 2% 28.7% 54%
iShares High Yield Corp. Bond HYG -1.6% 3.3% 26% 44%