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PEG vs TTWO

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Take-Two Interactive Software Inc (TTWO, Company).

PEG is from the Utilities sector, while TTWO is from the Communication Services sector.

5-Year PerformancePEG has outperformed TTWO, delivering a return of +9.3% compared to +6.0%

PEG vs TTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEG
$39B
TTWO
$39B
Max Drawdown
Winner
PEG
57.67%
TTWO
80.85%
Sharpe Ratio
Winner
PEG
-0.00
TTWO
-0.33
5Y Beta
Winner
PEG
0.42
TTWO
0.65
Industry
PEG
Utilities - Regulated Electric
TTWO
Electronic Gaming & Multimedia
P/E Ratio
PEG
15.45
Winner
TTWO
-130.53
Forward P/E
Winner
PEG
18.28
TTWO
29.59
PEG Ratio
Winner
PEG
0.28
TTWO
2.96
Dividend Yield
PEG
3.25%
TTWO
N/A
5Y Dividends CAGR
PEG
10.06%
TTWO
N/A
5Y EPS CAGR
PEG
10.82%
TTWO
N/A
Debt to Equity
PEG
133.45%
Winner
TTWO
71.72%
Free Cash Flow Yield
PEG
0.47%
Winner
TTWO
1.18%
P/S Ratio
Winner
PEG
3.06
TTWO
5.91
P/B Ratio
Winner
PEG
2.26
TTWO
11.21

PEG vs TTWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEG
+6.71%
TTWO
-5.14%
3M
PEG
-3.90%
Winner
TTWO
+10.73%
6M
Winner
PEG
+2.87%
TTWO
-5.95%
1Y
Winner
PEG
+2.93%
TTWO
-3.62%
5Y(CAGR)
Winner
PEG
+9.30%
TTWO
+6.03%
10Y(CAGR)
PEG
+9.84%
Winner
TTWO
+19.80%
Max(CAGR)
PEG
+9.84%
Winner
TTWO
+14.09%

PEG vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGTTWO
2026+1.53%-8.60%
2025-2.60%+39.85%
2024+41.72%+15.58%
2023+2.31%+56.10%
2022-4.28%-41.70%
2021+23.79%-11.95%
2020+2.98%+70.21%
2019+19.89%+17.71%
2018+5.70%-8.81%
2017+23.15%+123.04%
2016+17.75%+44.25%
2015-3.92%+24.01%
2014+37.41%+59.90%
2013+8.26%+51.31%
2012+0.72%-21.36%
2011+8.29%+9.54%
2010-1.21%+17.93%
2009+15.72%+26.42%
2008-37.20%-58.14%
2007+51.44%+4.47%
2006+3.10%-1.61%
2005+32.32%-24.96%
2004+24.38%+19.47%
2003+40.15%+23.96%
2002-20.92%+40.24%
2001-5.22%+48.62%
2000+51.80%-16.00%
1999-9.91%+25.51%

PEG vs TTWO Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -9.57%. The current TTWO drawdown is -12.32%.

RankPEGTTWO
#1-54.33%
May 31, 2001 - Jan 22, 2004
-80.85%
Jun 14, 2005 - Jan 22, 2015
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-70.81%
Jun 7, 2001 - Apr 16, 2002
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-56.14%
Feb 8, 2021 - Feb 18, 2025
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-55.72%
Mar 9, 2000 - May 24, 2001
#5-27.29%
Apr 20, 2022 - May 1, 2024
-39.34%
Nov 27, 2002 - Jun 17, 2003
#6-23.44%
Dec 26, 2000 - May 17, 2001
-38.67%
Sep 28, 2018 - May 19, 2020
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-36.56%
Apr 19, 2002 - Sep 5, 2002
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-33.82%
Dec 13, 1999 - Mar 8, 2000
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-32.25%
Oct 15, 2003 - Mar 21, 2005
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-27.68%
Oct 20, 2025 - Mar 27, 2026
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-25.29%
Jan 31, 2018 - Jul 17, 2018
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-22.30%
Jan 26, 2015 - Jul 17, 2015
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-19.90%
Jun 17, 2003 - Sep 3, 2003
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-16.38%
Oct 3, 2002 - Nov 20, 2002
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-14.79%
Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between PEG and TTWO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

PEG vs TTWO dividend yield comparison.

YearPEGTTWO
20261.66%0.00%
20253.14%0.00%
20242.84%0.00%
20233.73%0.00%
20223.53%0.00%
20213.06%0.00%
20203.36%0.00%
20193.18%0.00%
20183.46%0.00%
20173.34%0.00%
20163.74%0.00%
20154.03%0.00%
20143.57%0.00%
20134.49%0.00%
20124.64%0.00%
20114.15%0.00%
20104.31%0.00%
20094.00%0.00%
20084.42%0.00%
20072.38%0.00%
20063.43%0.00%
20053.45%0.00%
20044.25%0.00%
20034.93%0.00%
20026.73%0.00%
20015.12%0.00%
20004.44%0.00%
19991.55%0.00%

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