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TTWO vs ARES

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Ares Management Corp - Class A (ARES, Company).

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

5-Year PerformanceARES has outperformed TTWO, delivering a return of +17.0% compared to +8.0%

TTWO vs ARES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TTWO
$44B
Winner
ARES
$44B
Max Drawdown
TTWO
80.85%
Winner
ARES
51.32%
Sharpe Ratio
Winner
TTWO
0.13
ARES
-0.48
5Y Beta
Winner
TTWO
0.64
ARES
1.61
Industry
TTWO
Electronic Gaming & Multimedia
ARES
Asset Management
P/E Ratio
Winner
TTWO
-145.70
ARES
220.67
Forward P/E
TTWO
33.56
Winner
ARES
21.51
PEG Ratio
TTWO
3.35
Winner
ARES
1.21
Dividend Yield
TTWO
N/A
ARES
3.56%
5Y Dividends CAGR
TTWO
N/A
ARES
31.74%
5Y EPS CAGR
TTWO
N/A
ARES
-11.79%
Debt to Equity
TTWO
71.72%
Winner
ARES
0.00%
Free Cash Flow Yield
TTWO
1.06%
Winner
ARES
3.84%
P/S Ratio
Winner
TTWO
6.60
ARES
7.70
P/B Ratio
TTWO
12.79
Winner
ARES
11.26

TTWO vs ARES - Historical Returns

Returns include dividend reinvestment.

1M
TTWO
-10.04%
Winner
ARES
+13.42%
3M
TTWO
+4.72%
Winner
ARES
+12.68%
6M
Winner
TTWO
+18.86%
ARES
+8.34%
1Y
Winner
TTWO
+2.32%
ARES
-23.99%
5Y(CAGR)
TTWO
+7.99%
Winner
ARES
+17.04%
10Y(CAGR)
TTWO
+18.84%
Winner
ARES
+28.31%
Max(CAGR)
TTWO
+14.06%
Winner
ARES
+22.79%

TTWO vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOARES
2026-7.60%-15.02%
2025+39.85%-6.68%
2024+15.58%+57.27%
2023+56.10%+79.67%
2022-41.70%-10.48%
2021-11.95%+79.18%
2020+70.21%+38.20%
2019+17.71%+113.38%
2018-8.81%-6.51%
2017+123.04%+13.96%
2016+44.25%+58.10%
2015+24.01%-19.10%
2014+59.90%-5.54%
2013+51.31%N/A
2012-21.36%N/A
2011+9.54%N/A
2010+17.93%N/A
2009+26.42%N/A
2008-58.14%N/A
2007+4.47%N/A
2006-1.61%N/A
2005-24.96%N/A
2004+19.47%N/A
2003+23.96%N/A
2002+40.24%N/A
2001+48.62%N/A
2000-16.00%N/A
1999+25.51%N/A

TTWO vs ARES Drawdown Comparison

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

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current TTWO drawdown is -11.37%. The current ARES drawdown is -26.37%.

RankTTWOARES
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-49.73%
Jan 31, 2025 - Mar 12, 2026
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-45.88%
Jun 15, 2015 - Dec 30, 2016
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-43.97%
Feb 19, 2020 - Jun 22, 2020
#4-55.72%
Mar 9, 2000 - May 24, 2001
-38.04%
Nov 17, 2021 - Feb 7, 2023
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-30.20%
Mar 5, 2018 - Mar 14, 2019
#6-38.67%
Sep 28, 2018 - May 19, 2020
-23.08%
Feb 24, 2017 - Jan 10, 2018
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-21.33%
Jul 24, 2014 - Jan 26, 2015
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-15.95%
Sep 18, 2019 - Nov 1, 2019
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-15.28%
Feb 7, 2023 - Apr 18, 2023
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-14.14%
Jan 24, 2018 - Mar 1, 2018
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-13.87%
Mar 2, 2015 - Jun 11, 2015
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-13.68%
Apr 5, 2021 - Jun 11, 2021
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-12.71%
Jul 31, 2024 - Sep 17, 2024
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-11.42%
May 15, 2024 - Jul 22, 2024
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-11.29%
Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between TTWO and ARES is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2008 - 2026)

TTWO vs ARES dividend yield comparison.

YearTTWOARES
20260.00%1.95%
20250.00%3.29%
20240.00%2.10%
20230.00%2.59%
20220.00%3.57%
20210.00%2.31%
20200.00%3.40%
20190.00%3.59%
20180.00%7.50%
20170.00%5.65%
20160.00%4.32%
20150.00%6.81%
20140.00%2.45%
20080.00%0.00%

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