(TTWO) Take-Two Interactive - Performance 51.9% in 12m
Compare TTWO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.30%
#4 in Group
Rel. Strength
90.25%
#777 in Universe
Total Return 12m
51.89%
#6 in Group
Total Return 5y
74.97%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward 29.2
55th Percentile in Group
PEG 1.52
44th Percentile in Group
FCF Yield -0.37%
27th Percentile in Group
12m Total Return: TTWO (51.9%) vs XLC (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
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 | 14.07% | 11.79% | 11.72% |
| 3 Months | 21.85% | -4.47% | -6.46% |
| 12 Months | 51.89% | 21.47% | 10.48% |
| 5 Years | 74.97% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | TTWO | XLC | S&P 500 |
| 1 Month | 86.9% | 84.4% | 84% |
| 3 Months | 41.0% | -83% | -82.6% |
| 12 Months | 87.4% | 81.8% | 52.6% |
| 5 Years | -5.0% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #22 | 2.04% | 2.10% |
| 3 Month | #11 | 27.6% | 30.3% |
| 12 Month | #6 | 25.1% | 37.5% |
| 5 Years | #8 | -12.8% | -17.0% |
FAQs
Does TTWO Take-Two Interactive outperforms the market?
Yes,
over the last 12 months TTWO made 51.89%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months TTWO made 21.85%, while XLC made -4.47%.
Over the last 3 months TTWO made 21.85%, while XLC made -4.47%.
Performance Comparison TTWO vs Indeces and Sectors
TTWO vs. Indices TTWO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.40% | 2.35% | 39.0% | 41.4% |
| US NASDAQ 100 | QQQ | -2.96% | -0.62% | 38.3% | 40.8% |
| US Dow Jones Industrial 30 | DIA | -2.58% | 5.40% | 39.0% | 44.0% |
| German DAX 40 | DAX | -4.84% | -3.62% | 16.5% | 24.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.99% | 1.66% | 44.4% | 46.3% |
| Hongkong Hang Seng | HSI | -4.07% | 0.49% | 38.5% | 42.7% |
| India NIFTY 50 | INDA | -2.03% | 3.51% | 37.4% | 47.4% |
| Brasil Bovespa | EWZ | 1.74% | 2.55% | 37.9% | 62.6% |
TTWO vs. Sectors TTWO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.19% | 2.28% | 31.9% | 30.4% |
| Consumer Discretionary | XLY | -0.92% | 3.74% | 38.7% | 40.1% |
| Consumer Staples | XLP | -1.24% | 8.99% | 35.3% | 41.8% |
| Energy | XLE | 2.88% | 11.2% | 46.6% | 62.8% |
| Financial | XLF | -2.74% | 1.94% | 30.7% | 29.6% |
| Health Care | XLV | 0.23% | 11.3% | 43.2% | 52.6% |
| Industrial | XLI | -4.13% | -0.63% | 37.6% | 41.7% |
| Materials | XLB | -1.95% | 4.06% | 46.5% | 56.5% |
| Real Estate | XLRE | -2.80% | 3.92% | 40.1% | 34.9% |
| Technology | XLK | -3.62% | -3.37% | 42.1% | 46.0% |
| Utilities | XLU | -1.19% | 5.68% | 34.3% | 32.7% |
| Aerospace & Defense | XAR | -3.85% | -6.97% | 24.5% | 26.3% |
| Biotech | XBI | -1.67% | 0.84% | 55.2% | 60.5% |
| Homebuilder | XHB | -3.11% | 6.74% | 55.5% | 60.8% |
| Retail | XRT | -2.37% | 5.24% | 45.6% | 55.8% |