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GRMN vs TTWO

Comparison between Garmin Ltd (GRMN, Company) and Take-Two Interactive Software Inc (TTWO, Company).

GRMN is from the Technology sector, while TTWO is from the Communication Services sector.

5-Year PerformanceGRMN has outperformed TTWO, delivering a return of +12.7% compared to +7.4%

GRMN vs TTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRMN
$47B
TTWO
$47B
Max Drawdown
GRMN
87.75%
Winner
TTWO
80.85%
Sharpe Ratio
Winner
GRMN
0.46
TTWO
0.04
5Y Beta
GRMN
1.10
Winner
TTWO
0.66
Industry
GRMN
Scientific & Technical Instruments
TTWO
Electronic Gaming & Multimedia
P/E Ratio
GRMN
27.01
Winner
TTWO
-155.91
Forward P/E
Winner
GRMN
25.38
TTWO
35.09
PEG Ratio
Winner
GRMN
1.49
TTWO
3.61
Dividend Yield
GRMN
1.72%
TTWO
N/A
5Y Dividends CAGR
GRMN
13.21%
TTWO
N/A
5Y EPS CAGR
GRMN
11.05%
TTWO
N/A
Debt to Equity
Winner
GRMN
0.00%
TTWO
71.72%
Free Cash Flow Yield
Winner
GRMN
3.09%
TTWO
0.99%
P/S Ratio
Winner
GRMN
6.29
TTWO
7.01
P/B Ratio
Winner
GRMN
4.99
TTWO
13.67

GRMN vs TTWO - Historical Returns

Returns include dividend reinvestment.

1M
GRMN
+5.35%
Winner
TTWO
+15.56%
3M
GRMN
-4.97%
Winner
TTWO
+23.41%
6M
Winner
GRMN
+15.45%
TTWO
-3.00%
1Y
Winner
GRMN
+13.43%
TTWO
+3.34%
5Y(CAGR)
Winner
GRMN
+12.70%
TTWO
+7.37%
10Y(CAGR)
Winner
GRMN
+21.84%
TTWO
+19.59%
Max(CAGR)
Winner
GRMN
+16.56%
TTWO
+14.30%

GRMN vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRMNTTWO
2026+21.05%-3.34%
2025+0.77%+39.85%
2024+65.84%+15.58%
2023+41.13%+56.10%
2022-28.81%-41.70%
2021+16.75%-11.95%
2020+24.79%+70.21%
2019+60.15%+17.71%
2018+9.89%-8.81%
2017+25.77%+123.04%
2016+37.97%+44.25%
2015-25.72%+24.01%
2014+21.67%+59.90%
2013+16.24%+51.31%
2012+9.09%-21.36%
2011+39.94%+9.54%
2010+0.27%+17.93%
2009+44.43%+26.42%
2008-78.27%-58.14%
2007+75.54%+4.47%
2006+66.91%-1.61%
2005+13.62%-24.96%
2004+14.29%+19.47%
2003+83.34%+23.96%
2002+37.88%+40.24%
2001+10.75%+48.62%
2000-1.25%-16.00%
1999N/A+25.51%

GRMN vs TTWO Drawdown Comparison

The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current GRMN drawdown is -8.75%. The current TTWO drawdown is -7.28%.

RankGRMNTTWO
#1-87.71%
Oct 29, 2007 - Feb 20, 2019
-80.85%
Jun 14, 2005 - Jan 22, 2015
#2-54.62%
Aug 30, 2021 - May 6, 2024
-70.81%
Jun 7, 2001 - Apr 16, 2002
#3-51.02%
Jan 8, 2004 - Nov 26, 2004
-56.14%
Feb 8, 2021 - Feb 18, 2025
#4-42.70%
Feb 8, 2001 - Dec 2, 2002
-55.72%
Mar 9, 2000 - May 24, 2001
#5-38.17%
Feb 19, 2020 - Aug 5, 2020
-39.34%
Nov 27, 2002 - Jun 17, 2003
#6-36.29%
Dec 28, 2004 - Sep 9, 2005
-38.67%
Sep 28, 2018 - May 19, 2020
#7-27.98%
Feb 19, 2025 - Aug 28, 2025
-36.56%
Apr 19, 2002 - Sep 5, 2002
#8-27.97%
Oct 8, 2025 - Apr 13, 2026
-33.82%
Dec 13, 1999 - Mar 8, 2000
#9-27.88%
Jun 6, 2003 - Oct 29, 2003
-32.25%
Oct 15, 2003 - Mar 21, 2005
#10-22.40%
Oct 3, 2005 - Feb 27, 2006
-27.68%
Oct 20, 2025 - Mar 27, 2026
#11-21.56%
Jun 29, 2006 - Oct 26, 2006
-25.29%
Jan 31, 2018 - Jul 17, 2018
#12-20.32%
Sep 27, 2007 - Oct 24, 2007
-22.30%
Jan 26, 2015 - Jul 17, 2015
#13-19.77%
Dec 11, 2000 - Feb 2, 2001
-19.90%
Jun 17, 2003 - Sep 3, 2003
#14-18.02%
Oct 26, 2006 - Dec 15, 2006
-16.38%
Oct 3, 2002 - Nov 20, 2002
#15-15.61%
Apr 20, 2026 - May 15, 2026
-14.79%
Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between GRMN and TTWO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2003 - 2026)

GRMN vs TTWO dividend yield comparison.

YearGRMNTTWO
20260.80%0.00%
20251.70%0.00%
20241.44%0.00%
20232.27%0.00%
20223.10%0.00%
20211.92%0.00%
20202.01%0.00%
20192.30%0.00%
20183.32%0.00%
20173.42%0.00%
20164.21%0.00%
20155.41%0.00%
20143.58%0.00%
20134.87%0.00%
20126.26%0.00%
20118.04%0.00%
20104.84%0.00%
20092.44%0.00%
20083.91%0.00%
20070.77%0.00%
20060.90%0.00%
20050.75%0.00%
20040.82%0.00%
20030.92%0.00%

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