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TTWO vs CMG

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Chipotle Mexican Grill (CMG, Company).

TTWO is from the Communication Services sector, while CMG is from the Consumer Cyclical sector.

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

TTWO vs CMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TTWO
$45B
CMG
$45B
Max Drawdown
TTWO
80.85%
Winner
CMG
74.61%
Sharpe Ratio
Winner
TTWO
0.10
CMG
-1.10
5Y Beta
Winner
TTWO
0.66
CMG
0.84
Industry
TTWO
Electronic Gaming & Multimedia
CMG
Restaurants
P/E Ratio
Winner
TTWO
-151.21
CMG
30.69
Forward P/E
TTWO
33.00
Winner
CMG
29.94
PEG Ratio
Winner
TTWO
3.41
CMG
13.75
5Y EPS CAGR
TTWO
N/A
CMG
42.75%
Debt to Equity
TTWO
71.72%
Winner
CMG
0.00%
Free Cash Flow Yield
TTWO
1.02%
Winner
CMG
3.35%
P/S Ratio
TTWO
6.61
Winner
CMG
3.61
P/B Ratio
Winner
TTWO
12.91
CMG
18.45

TTWO vs CMG - Historical Returns

Returns include dividend reinvestment.

1M
TTWO
-1.52%
Winner
CMG
+9.14%
3M
Winner
TTWO
+8.40%
CMG
-7.55%
6M
Winner
TTWO
-0.97%
CMG
-18.15%
1Y
Winner
TTWO
+1.86%
CMG
-36.47%
5Y(CAGR)
Winner
TTWO
+6.66%
CMG
-1.04%
10Y(CAGR)
Winner
TTWO
+19.39%
CMG
+14.83%
Max(CAGR)
TTWO
+14.15%
Winner
CMG
+19.42%

TTWO vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOCMG
2026-6.23%-11.10%
2025+39.85%-38.22%
2024+15.58%+34.31%
2023+56.10%+66.79%
2022-41.70%-17.93%
2021-11.95%+32.53%
2020+70.21%+61.59%
2019+17.71%+88.81%
2018-8.81%+47.39%
2017+123.04%-22.88%
2016+44.25%-15.93%
2015+24.01%-29.27%
2014+59.90%+30.77%
2013+51.31%+76.97%
2012-21.36%-12.84%
2011+9.54%+51.03%
2010+17.93%+142.10%
2009+26.42%+37.45%
2008-58.14%-57.74%
2007+4.47%+160.72%
2006-1.61%+29.55%
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 CMG Drawdown Comparison

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

The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.

The current TTWO drawdown is -10.05%. The current CMG drawdown is -51.38%.

RankTTWOCMG
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-74.61%
Dec 26, 2007 - Jun 15, 2010
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-66.83%
Aug 5, 2015 - Jul 15, 2019
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-58.89%
Jun 18, 2024 - Jun 4, 2026
#4-55.72%
Mar 9, 2000 - May 24, 2001
-50.18%
Feb 19, 2020 - May 11, 2020
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-46.36%
Apr 13, 2012 - Oct 11, 2013
#6-38.67%
Sep 28, 2018 - May 19, 2020
-38.07%
Sep 23, 2021 - Apr 26, 2023
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-28.53%
May 9, 2006 - May 2, 2007
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-22.12%
Mar 20, 2014 - Jul 22, 2014
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-18.57%
Jul 22, 2011 - Sep 19, 2011
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-17.83%
Dec 1, 2010 - Feb 11, 2011
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-17.42%
Feb 3, 2015 - Jul 24, 2015
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-17.26%
Jul 18, 2023 - Nov 14, 2023
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-15.74%
Oct 31, 2007 - Dec 6, 2007
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-15.69%
Feb 9, 2021 - Jul 2, 2021
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-15.25%
Jun 15, 2010 - Aug 27, 2010

Correlation

Correlation between TTWO and CMG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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