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SLF vs TTWO

Comparison between Sun Life Financial Inc (SLF, Company) and Take-Two Interactive Software Inc (TTWO, Company).

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

5-Year PerformanceSLF has outperformed TTWO, delivering a return of +13.4% compared to +6.5%

SLF vs TTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLF
$44B
TTWO
$44B
Max Drawdown
Winner
SLF
80.09%
TTWO
80.85%
Sharpe Ratio
Winner
SLF
0.99
TTWO
-0.03
5Y Beta
Winner
SLF
0.49
TTWO
0.65
Industry
SLF
Insurance - Diversified
TTWO
Electronic Gaming & Multimedia
P/E Ratio
SLF
18.48
Winner
TTWO
-146.23
Forward P/E
Winner
SLF
14.03
TTWO
32.89
PEG Ratio
SLF
7.77
Winner
TTWO
3.29
Dividend Yield
SLF
4.64%
TTWO
N/A
5Y Dividends CAGR
SLF
13.74%
TTWO
N/A
5Y EPS CAGR
SLF
-1.29%
TTWO
N/A
Debt to Equity
Winner
SLF
32.51%
TTWO
71.72%
Free Cash Flow Yield
Winner
SLF
18.51%
TTWO
1.06%
P/S Ratio
Winner
SLF
1.23
TTWO
6.58
P/B Ratio
Winner
SLF
2.58
TTWO
12.47

SLF vs TTWO - Historical Returns

Returns include dividend reinvestment.

1M
SLF
+7.71%
Winner
TTWO
+8.09%
3M
Winner
SLF
+25.76%
TTWO
+22.50%
6M
Winner
SLF
+26.84%
TTWO
-6.86%
1Y
Winner
SLF
+24.12%
TTWO
-0.33%
5Y(CAGR)
Winner
SLF
+13.38%
TTWO
+6.53%
10Y(CAGR)
SLF
+14.36%
Winner
TTWO
+20.99%
Max(CAGR)
SLF
+12.81%
Winner
TTWO
+14.24%

SLF vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLFTTWO
2026+26.42%-5.19%
2025+10.50%+39.85%
2024+20.82%+15.58%
2023+17.79%+56.10%
2022-13.00%-41.70%
2021+30.55%-11.95%
2020+0.83%+70.21%
2019+42.57%+17.71%
2018-16.04%-8.81%
2017+10.08%+123.04%
2016+31.50%+44.25%
2015-8.64%+24.01%
2014+8.41%+59.90%
2013+36.37%+51.31%
2012+46.51%-21.36%
2011-36.45%+9.54%
2010+5.55%+17.93%
2009+29.81%+26.42%
2008-55.92%-58.14%
2007+36.64%+4.47%
2006+5.41%-1.61%
2005+24.72%-24.96%
2004+35.43%+19.47%
2003+49.26%+23.96%
2002-16.04%+40.24%
2001-16.10%+48.62%
2000+186.37%-16.00%
1999N/A+25.51%

SLF vs TTWO Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

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

The current SLF drawdown is -1.34%. The current TTWO drawdown is -9.06%.

RankSLFTTWO
#1-78.55%
Oct 31, 2007 - Nov 10, 2016
-80.85%
Jun 14, 2005 - Jan 22, 2015
#2-50.82%
Feb 14, 2020 - Jan 20, 2021
-70.81%
Jun 7, 2001 - Apr 16, 2002
#3-42.49%
Dec 29, 2000 - Oct 16, 2003
-56.14%
Feb 8, 2021 - Feb 18, 2025
#4-30.75%
Feb 9, 2022 - Feb 9, 2024
-55.72%
Mar 9, 2000 - May 24, 2001
#5-24.79%
Jan 22, 2018 - Jul 1, 2019
-39.34%
Nov 27, 2002 - Jun 17, 2003
#6-18.09%
Feb 15, 2017 - Sep 26, 2017
-38.67%
Sep 28, 2018 - May 19, 2020
#7-16.46%
Sep 6, 2000 - Nov 3, 2000
-36.56%
Apr 19, 2002 - Sep 5, 2002
#8-14.91%
Jun 30, 2025 - Feb 4, 2026
-33.82%
Dec 13, 1999 - Mar 8, 2000
#9-14.35%
Mar 3, 2006 - Nov 15, 2006
-32.25%
Oct 15, 2003 - Mar 21, 2005
#10-13.92%
Dec 5, 2024 - May 9, 2025
-27.68%
Oct 20, 2025 - Mar 27, 2026
#11-13.65%
Mar 13, 2024 - Aug 26, 2024
-25.29%
Jan 31, 2018 - Jul 17, 2018
#12-11.44%
Feb 15, 2005 - Jun 24, 2005
-22.30%
Jan 26, 2015 - Jul 17, 2015
#13-10.77%
Apr 5, 2004 - Jun 8, 2004
-19.90%
Jun 17, 2003 - Sep 3, 2003
#14-10.76%
Nov 8, 2000 - Dec 6, 2000
-16.38%
Oct 3, 2002 - Nov 20, 2002
#15-10.08%
Feb 13, 2026 - Apr 15, 2026
-14.79%
Mar 21, 2005 - Jun 9, 2005

Correlation

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

0.93
-101

Dividend Comparison (2000 - 2026)

SLF vs TTWO dividend yield comparison.

YearSLFTTWO
20261.76%0.00%
20254.03%0.00%
20244.00%0.00%
20234.98%0.00%
20224.59%0.00%
20213.32%0.00%
20203.69%0.00%
20193.47%0.00%
20184.71%0.00%
20173.17%0.00%
20163.98%0.00%
20154.64%0.00%
20143.99%0.00%
20134.08%0.00%
20125.43%0.00%
20117.78%0.00%
20104.78%0.00%
20095.01%0.00%
20086.22%0.00%
20072.36%0.00%
20062.63%0.00%
20052.35%0.00%
20042.56%0.00%
20032.72%0.00%
20022.40%0.00%
20012.59%0.00%
20000.75%0.00%

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