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MSCI vs TTWO

Comparison between MSCI Inc (MSCI, Company) and Take-Two Interactive Software Inc (TTWO, Company).

MSCI is from the Financial Services sector, while TTWO is from the Communication Services sector.

5-Year PerformanceTTWO has outperformed MSCI, delivering a return of +6.7% compared to +1.0%

MSCI vs TTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSCI
$45B
TTWO
$45B
Max Drawdown
Winner
MSCI
69.06%
TTWO
80.85%
Sharpe Ratio
MSCI
-0.01
Winner
TTWO
0.10
5Y Beta
MSCI
0.67
Winner
TTWO
0.66
Industry
MSCI
Financial Data & Stock Exchanges
TTWO
Electronic Gaming & Multimedia
P/E Ratio
MSCI
35.15
Winner
TTWO
-151.21
Forward P/E
Winner
MSCI
31.95
TTWO
33.00
PEG Ratio
Winner
MSCI
1.67
TTWO
3.41
Dividend Yield
MSCI
1.19%
TTWO
N/A
5Y Dividends CAGR
MSCI
24.94%
TTWO
N/A
5Y EPS CAGR
MSCI
17.64%
TTWO
N/A
Debt to Equity
Winner
MSCI
-230.84%
TTWO
71.72%
Free Cash Flow Yield
Winner
MSCI
3.45%
TTWO
1.02%
P/S Ratio
MSCI
13.73
Winner
TTWO
6.61
P/B Ratio
MSCI
37.57
Winner
TTWO
12.91

MSCI vs TTWO - Historical Returns

Returns include dividend reinvestment.

1M
MSCI
-3.32%
Winner
TTWO
-1.52%
3M
MSCI
-5.65%
Winner
TTWO
+8.40%
6M
MSCI
-3.93%
Winner
TTWO
-0.97%
1Y
MSCI
-1.47%
Winner
TTWO
+1.86%
5Y(CAGR)
MSCI
+1.00%
Winner
TTWO
+6.66%
10Y(CAGR)
Winner
MSCI
+22.49%
TTWO
+19.39%
Max(CAGR)
Winner
MSCI
+18.70%
TTWO
+14.15%

MSCI vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSCITTWO
2026+0.10%-6.23%
2025-2.69%+39.85%
2024+9.21%+15.58%
2023+23.97%+56.10%
2022-21.13%-41.70%
2021+40.95%-11.95%
2020+69.23%+70.21%
2019+77.76%+17.71%
2018+16.88%-8.81%
2017+62.75%+123.04%
2016+12.99%+44.25%
2015+53.19%+24.01%
2014+10.40%+59.90%
2013+36.07%+51.31%
2012-5.55%-21.36%
2011-16.53%+9.54%
2010+21.83%+17.93%
2009+70.51%+26.42%
2008-47.53%-58.14%
2007+47.13%+4.47%
2006N/A-1.61%
2005N/A-24.96%
2004N/A+19.47%
2003N/A+23.96%
2002N/A+40.24%
2001N/A+48.62%
2000N/A-16.00%
1999N/A+25.51%

MSCI vs TTWO Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current MSCI drawdown is -12.78%. The current TTWO drawdown is -10.05%.

RankMSCITTWO
#1-69.06%
Dec 31, 2007 - Dec 21, 2010
-80.85%
Jun 14, 2005 - Jan 22, 2015
#2-43.74%
Nov 16, 2021 - Jun 1, 2026
-70.81%
Jun 7, 2001 - Apr 16, 2002
#3-36.06%
Dec 27, 2010 - Sep 16, 2013
-56.14%
Feb 8, 2021 - Feb 18, 2025
#4-32.21%
Feb 19, 2020 - Apr 27, 2020
-55.72%
Mar 9, 2000 - May 24, 2001
#5-25.58%
Sep 4, 2018 - Feb 28, 2019
-39.34%
Nov 27, 2002 - Jun 17, 2003
#6-15.42%
Jun 1, 2026 - Jun 25, 2026
-38.67%
Sep 28, 2018 - May 19, 2020
#7-14.93%
Jul 31, 2015 - Nov 2, 2015
-36.56%
Apr 19, 2002 - Sep 5, 2002
#8-14.85%
Jul 18, 2019 - Nov 1, 2019
-33.82%
Dec 13, 1999 - Mar 8, 2000
#9-14.11%
Aug 31, 2016 - Feb 3, 2017
-32.25%
Oct 15, 2003 - Mar 21, 2005
#10-13.71%
Jul 27, 2020 - Nov 4, 2020
-27.68%
Oct 20, 2025 - Mar 27, 2026
#11-13.50%
May 18, 2020 - Jul 6, 2020
-25.29%
Jan 31, 2018 - Jul 17, 2018
#12-13.49%
Sep 18, 2014 - Nov 24, 2014
-22.30%
Jan 26, 2015 - Jul 17, 2015
#13-13.30%
Dec 29, 2015 - Feb 22, 2016
-19.90%
Jun 17, 2003 - Sep 3, 2003
#14-13.21%
Jan 12, 2021 - Apr 12, 2021
-16.38%
Oct 3, 2002 - Nov 20, 2002
#15-12.38%
Mar 12, 2014 - Jul 1, 2014
-14.79%
Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between MSCI and TTWO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2008 - 2026)

MSCI vs TTWO dividend yield comparison.

YearMSCITTWO
20260.73%0.00%
20251.25%0.00%
20241.07%0.00%
20230.98%0.00%
20220.98%0.00%
20210.59%0.00%
20200.65%0.00%
20190.98%0.00%
20181.30%0.00%
20171.04%0.00%
20161.27%0.00%
20151.11%0.00%
20140.38%0.00%
20080.00%0.00%

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