(TTWO) Take-Two Interactive - Performance 51.3% in 12m
Compare TTWO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.00%
#3 in Group
Rel. Strength
90.55%
#756 in Universe
Total Return 12m
51.29%
#5 in Group
Total Return 5y
69.74%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward 27.5
59th Percentile in Group
PEG 1.43
56th Percentile in Group
FCF Yield -0.40%
36th Percentile in Group
12m Total Return: TTWO (51.3%) vs XLC (13.5%)
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 |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -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 | 4.14% | -5.66% | -5.89% |
| 3 Months | 14.92% | -7.93% | -12.45% |
| 12 Months | 51.29% | 13.54% | 6.72% |
| 5 Years | 69.74% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | TTWO | XLC | S&P 500 |
| 1 Month | -20.9% | -78.2% | -74.5% |
| 3 Months | 48.6% | -75.2% | -88.2% |
| 12 Months | 87.3% | 87.1% | 66.1% |
| 5 Years | -5.50% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #7 | 10.4% | 10.7% |
| 3 Month | #10 | 24.8% | 31.3% |
| 12 Month | #5 | 33.3% | 41.8% |
| 5 Years | #7 | -13.8% | -15.6% |
FAQs
Does TTWO Take-Two Interactive outperforms the market?
Yes,
over the last 12 months TTWO made 51.29%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months TTWO made 14.92%, while XLC made -7.93%.
Over the last 3 months TTWO made 14.92%, while XLC made -7.93%.
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 | 1.74% | 10.0% | 46.4% | 44.6% |
| US NASDAQ 100 | QQQ | 2.60% | 10.4% | 46.9% | 45.8% |
| US Dow Jones Industrial 30 | DIA | 2.91% | 9.96% | 45.9% | 46.0% |
| German DAX 40 | DAX | -3.62% | 13.5% | 29.4% | 33.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.03% | 11.6% | 44.1% | 45.4% |
| Hongkong Hang Seng | HSI | -2.55% | 14.0% | 44.9% | 35.1% |
| India NIFTY 50 | INDA | -2.63% | -0.63% | 44.0% | 48.2% |
| Brasil Bovespa | EWZ | -1.82% | 9.22% | 43.5% | 60.8% |
TTWO vs. Sectors TTWO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.49% | 9.80% | 37.6% | 37.8% |
| Consumer Discretionary | XLY | 2.61% | 8.06% | 43.7% | 42.1% |
| Consumer Staples | XLP | -1.56% | 0.94% | 36.2% | 37.4% |
| Energy | XLE | -2.98% | 14.2% | 45.4% | 61.6% |
| Financial | XLF | 0.37% | 8.65% | 38.3% | 32.3% |
| Health Care | XLV | 1.34% | 11.5% | 47.8% | 51.8% |
| Industrial | XLI | 0.62% | 8.84% | 46.3% | 45.9% |
| Materials | XLB | 0.02% | 10.8% | 53.5% | 58.8% |
| Real Estate | XLRE | -3.60% | 7.03% | 45.1% | 34.2% |
| Technology | XLK | 3.10% | 13.1% | 53.2% | 52.5% |
| Utilities | XLU | -1.57% | 4.56% | 40.7% | 26.9% |
| Aerospace & Defense | XAR | 0.05% | 4.10% | 36.7% | 27.1% |
| Biotech | XBI | -1.82% | 16.0% | 61.0% | 60.2% |
| Homebuilder | XHB | 0.79% | 11.0% | 64.3% | 60.4% |
| Retail | XRT | 0.04% | 6.25% | 51.1% | 55.7% |