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TTWO vs EA

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Electronic Arts Inc (EA, Company).

Both TTWO and EA are from the Communication Services sector.

5-Year PerformanceEA has outperformed TTWO, delivering a return of +7.5% compared to +3.1%

TTWO vs EA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TTWO
$41B
Winner
EA
$50B
Max Drawdown
Winner
TTWO
80.85%
EA
84.24%
Sharpe Ratio
TTWO
-0.20
Winner
EA
1.42
5Y Beta
TTWO
0.65
Winner
EA
0.33
Industry
TTWO
Electronic Gaming & Multimedia
EA
Electronic Gaming & Multimedia
P/E Ratio
Winner
TTWO
-135.49
EA
56.69
Forward P/E
TTWO
29.94
Winner
EA
23.31
PEG Ratio
TTWO
3.05
Winner
EA
1.25
Dividend Yield
TTWO
N/A
EA
0.37%
5Y Dividends CAGR
TTWO
N/A
EA
22.81%
5Y EPS CAGR
TTWO
N/A
EA
4.07%
Debt to Equity
TTWO
71.72%
Winner
EA
0.00%
Free Cash Flow Yield
TTWO
1.14%
Winner
EA
5.07%
P/S Ratio
Winner
TTWO
6.09
EA
6.68
P/B Ratio
TTWO
11.55
Winner
EA
7.44

TTWO vs EA - Historical Returns

Returns include dividend reinvestment.

1M
TTWO
-3.91%
Winner
EA
+0.80%
3M
TTWO
+0.88%
Winner
EA
+1.21%
6M
TTWO
-13.51%
Winner
EA
-0.26%
1Y
TTWO
-7.20%
Winner
EA
+37.81%
5Y(CAGR)
TTWO
+3.05%
Winner
EA
+7.49%
10Y(CAGR)
Winner
TTWO
+18.56%
EA
+10.59%
Max(CAGR)
Winner
TTWO
+13.81%
EA
+9.11%

TTWO vs EA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOEA
2026-14.79%-0.50%
2025+39.85%+40.72%
2024+15.58%+8.31%
2023+56.10%+12.10%
2022-41.70%-8.94%
2021-11.95%-4.99%
2020+70.21%+33.96%
2019+17.71%+33.77%
2018-8.81%-27.90%
2017+123.04%+32.70%
2016+44.25%+19.15%
2015+24.01%+46.62%
2014+59.90%+105.94%
2013+51.31%+57.69%
2012-21.36%-31.83%
2011+9.54%+25.76%
2010+17.93%-9.75%
2009+26.42%+1.78%
2008-58.14%-71.74%
2007+4.47%+14.42%
2006-1.61%-5.59%
2005-24.96%-14.08%
2004+19.47%+29.50%
2003+23.96%+82.58%
2002+40.24%-17.22%
2001+48.62%+53.95%
2000-16.00%-15.67%
1999+25.51%+2.05%

TTWO vs EA Drawdown Comparison

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

The maximum drawdown for EA was -84.24%, occurring on Jul 26, 2012. Recovery took 2599 trading sessions.

The current TTWO drawdown is -18.26%. The current EA drawdown is -0.69%.

RankTTWOEA
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-84.24%
Mar 9, 2005 - Jul 7, 2015
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-56.04%
Dec 13, 1999 - May 1, 2001
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-49.83%
Jul 18, 2018 - Feb 2, 2021
#4-55.72%
Mar 9, 2000 - May 24, 2001
-33.53%
Oct 21, 2002 - Jun 6, 2003
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-32.15%
May 24, 2001 - Dec 4, 2001
#6-38.67%
Sep 28, 2018 - May 19, 2020
-30.54%
Nov 21, 2024 - Aug 8, 2025
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-27.71%
Oct 28, 2015 - Jun 7, 2016
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-25.79%
Feb 2, 2021 - Jul 16, 2024
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-22.50%
Dec 5, 2001 - Jun 27, 2002
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-21.11%
Oct 16, 2003 - Mar 29, 2004
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-20.52%
Apr 5, 2004 - Dec 13, 2004
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-20.10%
Jun 27, 2002 - Aug 22, 2002
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-17.33%
Aug 30, 2017 - Jan 31, 2018
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-15.61%
Aug 5, 2015 - Oct 27, 2015
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-14.62%
Nov 24, 1999 - Dec 13, 1999

Correlation

Correlation between TTWO and EA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2008 - 2026)

TTWO vs EA dividend yield comparison.

YearTTWOEA
20260.00%0.19%
20250.00%0.37%
20240.00%0.52%
20230.00%0.56%
20220.00%0.61%
20210.00%0.52%
20200.00%0.12%
20080.00%0.00%

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