DEO vs TTWO
Comparison between Diageo plc (DEO, Company) and Take-Two Interactive Software Inc (TTWO, Company).
DEO is from the Consumer Defensive sector, while TTWO is from the Communication Services sector.
5-Year PerformanceTTWO has outperformed DEO, delivering a return of +6.9% compared to -13.5%
DEO vs TTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEO vs TTWO - Historical Returns
Returns include dividend reinvestment.
DEO vs TTWO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DEO | TTWO |
|---|---|---|
| 2026 | -6.72% | -4.90% |
| 2025 | -28.79% | +39.85% |
| 2024 | -9.08% | +15.58% |
| 2023 | -15.23% | +56.10% |
| 2022 | -17.68% | -41.70% |
| 2021 | +40.89% | -11.95% |
| 2020 | -2.29% | +70.21% |
| 2019 | +23.44% | +17.71% |
| 2018 | +0.18% | -8.81% |
| 2017 | +43.66% | +123.04% |
| 2016 | -0.77% | +44.25% |
| 2015 | +0.15% | +24.01% |
| 2014 | -8.43% | +59.90% |
| 2013 | +14.12% | +51.31% |
| 2012 | +35.09% | -21.36% |
| 2011 | +21.48% | +9.54% |
| 2010 | +10.83% | +17.93% |
| 2009 | +25.81% | +26.42% |
| 2008 | -31.11% | -58.14% |
| 2007 | +11.41% | +4.47% |
| 2006 | +37.70% | -1.61% |
| 2005 | +5.44% | -24.96% |
| 2004 | +11.85% | +19.47% |
| 2003 | +23.84% | +23.96% |
| 2002 | -1.98% | +40.24% |
| 2001 | +6.81% | +48.62% |
| 2000 | +44.23% | -16.00% |
| 1999 | -19.88% | +25.51% |
DEO vs TTWO Drawdown Comparison
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.
The current DEO drawdown is -59.00%. The current TTWO drawdown is -8.77%.
| Rank | DEO | TTWO |
|---|---|---|
| #1 | -63.43% Jan 4, 2022 - Mar 24, 2026 | -80.85% Jun 14, 2005 - Jan 22, 2015 |
| #2 | -53.24% Nov 6, 2007 - May 6, 2011 | -70.81% Jun 7, 2001 - Apr 16, 2002 |
| #3 | -41.12% Sep 4, 2019 - Apr 6, 2021 | -56.14% Feb 8, 2021 - Feb 18, 2025 |
| #4 | -37.50% Nov 4, 1999 - Nov 3, 2000 | -55.72% Mar 9, 2000 - May 24, 2001 |
| #5 | -29.67% May 6, 2002 - Dec 24, 2003 | -39.34% Nov 27, 2002 - Jun 17, 2003 |
| #6 | -17.47% Jan 22, 2014 - May 4, 2017 | -38.67% Sep 28, 2018 - May 19, 2020 |
| #7 | -15.24% Jan 2, 2001 - May 16, 2001 | -36.56% Apr 19, 2002 - Sep 5, 2002 |
| #8 | -14.77% Jun 2, 2011 - Oct 21, 2011 | -33.82% Dec 13, 1999 - Mar 8, 2000 |
| #9 | -14.15% Mar 1, 2004 - Nov 5, 2004 | -32.25% Oct 15, 2003 - Mar 21, 2005 |
| #10 | -13.56% May 16, 2001 - Dec 21, 2001 | -27.68% Oct 20, 2025 - Mar 27, 2026 |
| #11 | -11.38% Jul 20, 2018 - Jan 31, 2019 | -25.29% Jan 31, 2018 - Jul 17, 2018 |
| #12 | -10.64% Dec 4, 2000 - Dec 26, 2000 | -22.30% Jan 26, 2015 - Jul 17, 2015 |
| #13 | -10.20% May 2, 2012 - Jul 2, 2012 | -19.90% Jun 17, 2003 - Sep 3, 2003 |
| #14 | -10.09% Apr 2, 2013 - Aug 2, 2013 | -16.38% Oct 3, 2002 - Nov 20, 2002 |
| #15 | -9.51% May 5, 2005 - Sep 6, 2005 | -14.79% Mar 21, 2005 - Jun 9, 2005 |
Correlation
Correlation between DEO and TTWO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
DEO vs TTWO dividend yield comparison.
| Year | DEO | TTWO |
|---|---|---|
| 2026 | 0.99% | 0.00% |
| 2025 | 4.80% | 0.00% |
| 2024 | 3.26% | 0.00% |
| 2023 | 2.77% | 0.00% |
| 2022 | 2.16% | 0.00% |
| 2021 | 1.82% | 0.00% |
| 2020 | 2.29% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.18% | 0.00% |
| 2016 | 3.00% | 0.00% |
| 2015 | 3.13% | 0.00% |
| 2014 | 4.85% | 0.00% |
| 2013 | 2.26% | 0.00% |
| 2012 | 2.38% | 0.00% |
| 2011 | 2.97% | 0.00% |
| 2010 | 3.18% | 0.00% |
| 2009 | 3.26% | 0.00% |
| 2008 | 4.42% | 0.00% |
| 2007 | 3.06% | 0.00% |
| 2006 | 2.86% | 0.00% |
| 2005 | 3.66% | 0.00% |
| 2004 | 3.49% | 0.00% |
| 2003 | 3.17% | 0.00% |
| 2002 | 3.29% | 0.00% |
| 2001 | 2.79% | 0.00% |
| 2000 | 3.01% | 0.00% |
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