(TTWO) Take-Two Interactive - Performance 52.2% in 12m

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

Performance Rating 37.27%
#4 in Peer-Group
Rel. Strength 86.50%
#1008 in Stock-Universe
Total Return 12m 52.18%
#4 in Peer-Group
Total Return 5y 72.16%
#3 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 76.3
High / Low USD
52 Week High 243.05 USD
52 Week Low 135.67 USD
Sentiment Value
VRO Trend Strength +-100 86.31
Buy/Sell Signal +-5 0.45
Support / Resistance Levels
Support
Resistance
12m Total Return: TTWO (52.2%) vs XLC (25.2%)
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 52.2% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
TTWO 2.33% 7.42% 13.8%
RBLX 3.62% 22.7% 71.3%
EAGR 15.7% 40.5% 34.1%
TGAMES 2.99% 27.8% 47.9%

Long Term Performance

Symbol 6m 12m 5y
TTWO 31.1% 52.2% 72.2%
RBLX 75.9% 198% 50.8%
SE 42.0% 109% 50.5%
CDR 44.8% 92.8% -26.3%

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
7.65% 12.4% 23.8% 35 18.5 1.41 39.6% 7.83%
G5EN ST
G5 Entertainment publ
-1.72% -2.06% -34.9% 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 7.42% 3.60% 2.95%
3 Months 13.84% 6.89% 6.01%
12 Months 52.18% 25.17% 13.19%
5 Years 72.16% 110.04% 117.19%

Trend Score (consistency of price movement) TTWO XLC S&P 500
1 Month 94.7% 79.9% 78.3%
3 Months 85% 85.6% 84.6%
12 Months 94.4% 78.5% 43.3%
5 Years -1.3% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #17 3.68% 4.34%
3 Month #16 6.50% 7.38%
12 Month #4 21.58% 34.44%
5 Years #6 -18.04% -20.73%

FAQs

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

Yes, over the last 12 months TTWO made 52.18%, while its related Sector, the Communication Sector SPDR (XLC) made 25.17%. Over the last 3 months TTWO made 13.84%, while XLC made 6.89%.

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 0.5% 4.5% 29.6% 39%
US NASDAQ 100 QQQ 0.2% 3.7% 29% 38%
German DAX 40 DAX 1.4% 9.9% 13.2% 24%
Shanghai Shenzhen CSI 300 CSI 300 0.2% 4.6% 30.2% 36%
Hongkong Hang Seng HSI -0.3% 0.1% 10.9% 20%
India NIFTY 50 INDA 0.5% 6.9% 28.5% 52%
Brasil Bovespa EWZ 2.8% 5.6% 5.9% 46%

TTWO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% 3.8% 24.4% 27%
Consumer Discretionary XLY -0.4% 7.8% 38.7% 32%
Consumer Staples XLP 0.6% 8% 27.5% 45%
Energy XLE 5.8% 3.9% 29.2% 56%
Financial XLF -0.7% 5.8% 25.1% 26%
Health Care XLV 1.6% 5.7% 34.2% 60%
Industrial XLI 0.3% 5.9% 22.3% 33%
Materials XLB 1.4% 6.4% 27.6% 53%
Real Estate XLRE 0.2% 4.2% 25.9% 38%
Technology XLK -0.3% 0.8% 28% 40%
Utilities XLU 0.1% 6.8% 22.9% 32%
Aerospace & Defense XAR 0.7% 3% 11.9% 10%
Biotech XBI 0.2% 1.7% 40% 63%
Homebuilder XHB -3.5% 5.6% 38.1% 57%
Retail XRT 0.8% 6.1% 34.9% 49%

TTWO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.6% -1.08% 32.0% 61%
Natural Gas UNG 9.9% 12.2% 30.4% 70%
Gold GLD 4.2% 6.9% 4.3% 10%
Silver SLV 5.7% -0.5% 10.4% 31%
Copper CPER -0.1% 3.9% 11.5% 40%

TTWO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.3% 5.1% 29.9% 56%
iShares High Yield Corp. Bond HYG 1.4% 6% 26.7% 42%