TTWO vs FERG

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Ferguson Plc. (FERG, Company).

TTWO is from the Communication Services sector, while FERG is from the Industrials sector.

5-Year PerformanceFERG has outperformed TTWO, delivering a return of +12.4% compared to +4.3%

TTWO vs FERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTWO(COMPANY)	FERG(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	80.85%	56.03%
Sharpe Ratio	0.03	0.79
5Y Beta	0.65	1.03
Industry	Electronic Gaming & Multimedia	Industrial Distribution
P/E Ratio	-10.60	25.45
Forward P/E	28.01	17.89
PEG Ratio	-2.15	1.42
Dividend Yield	N/A	1.89%
5Y Dividends CAGR	N/A	-1.25%
Debt to Equity	87.80%	70.26%
Free Cash Flow Yield	1.11%	5.33%
P/S Ratio	6.72	1.41
P/B Ratio	11.68	7.32

Market Cap

Winner

TTWO

$44B

FERG

$44B

Max Drawdown

TTWO

80.85%

Winner

FERG

56.03%

Sharpe Ratio

TTWO

0.03

Winner

FERG

0.79

5Y Beta

Winner

TTWO

0.65

FERG

1.03

Industry

TTWO

Electronic Gaming & Multimedia

FERG

Industrial Distribution

P/E Ratio

Winner

TTWO

-10.60

FERG

25.45

Forward P/E

TTWO

28.01

Winner

FERG

17.89

PEG Ratio

Winner

TTWO

-2.15

FERG

1.42

Dividend Yield

TTWO

N/A

FERG

1.89%

5Y Dividends CAGR

TTWO

N/A

FERG

-1.25%

Debt to Equity

TTWO

87.80%

Winner

FERG

70.26%

Free Cash Flow Yield

TTWO

1.11%

Winner

FERG

5.33%

P/S Ratio

TTWO

6.72

Winner

FERG

1.41

P/B Ratio

TTWO

11.68

Winner

FERG

7.32

TTWO vs FERG - Historical Returns

Returns include dividend reinvestment.

Period	TTWO	FERG
1 month	+4.29%	-14.45%
3 months	+16.34%	-10.44%
6 months	-3.36%	-4.63%
1 year	+0.68%	+26.97%
5 years(CAGR)	+4.30%	+12.40%
10 years(CAGR)	+20.11%	+16.97%
Max(CAGR)	+14.09%	+17.44%

Winner

TTWO

+4.29%

FERG

-14.45%

Winner

TTWO

+16.34%

FERG

-10.44%

Winner

TTWO

-3.36%

FERG

-4.63%

TTWO

+0.68%

Winner

FERG

+26.97%

5Y(CAGR)

TTWO

+4.30%

Winner

FERG

+12.40%

10Y(CAGR)

Winner

TTWO

+20.11%

FERG

+16.97%

Max(CAGR)

TTWO

+14.09%

Winner

FERG

+17.44%

TTWO vs FERG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTWO	FERG
2026	-9.56%	+0.02%
2025	+39.85%	+30.04%
2024	+15.58%	-6.46%
2023	+56.10%	+53.08%
2022	-41.70%	-27.90%
2021	-11.95%	+54.00%
2020	+70.21%	+34.00%
2019	+17.71%	+50.17%
2018	-8.81%	-14.61%
2017	+123.04%	+23.85%
2016	+44.25%	+10.45%
2015	+24.01%	-3.66%
2014	+59.90%	+6.98%
2013	+51.31%	+16.74%
2012	-21.36%	+63.25%
2011	+9.54%	-4.03%
2010	+17.93%	+47.62%
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 FERG Drawdown Comparison

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

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current TTWO drawdown is -13.24%. The current FERG drawdown is -16.25%.

Rank	TTWO	FERG
#1	-80.85% Jun 14, 2005 - Jan 22, 2015	-55.35% Feb 13, 2020 - Aug 18, 2020
#2	-70.81% Jun 7, 2001 - Apr 16, 2002	-43.31% Jan 3, 2022 - Dec 5, 2023
#3	-56.14% Feb 8, 2021 - Feb 18, 2025	-36.62% Feb 8, 2011 - Feb 23, 2012
#4	-55.72% Mar 9, 2000 - May 24, 2001	-32.93% Dec 4, 2024 - Jul 1, 2025
#5	-39.34% Nov 27, 2002 - Jun 17, 2003	-29.14% Jul 14, 2015 - Oct 4, 2017
#6	-38.67% Sep 28, 2018 - May 19, 2020	-27.86% Sep 27, 2018 - Oct 22, 2019
#7	-36.56% Apr 19, 2002 - Sep 5, 2002	-19.84% Feb 23, 2010 - Oct 7, 2010
#8	-33.82% Dec 13, 1999 - Mar 8, 2000	-18.31% Feb 11, 2026 - Apr 30, 2026
#9	-32.25% Oct 15, 2003 - Mar 21, 2005	-17.51% Apr 30, 2026 - May 18, 2026
#10	-27.68% Oct 20, 2025 - Mar 27, 2026	-16.64% Apr 5, 2024 - Dec 4, 2024
#11	-25.29% Jan 31, 2018 - Jul 17, 2018	-14.90% Mar 5, 2014 - Jan 21, 2015
#12	-22.30% Jan 26, 2015 - Jul 17, 2015	-12.40% Nov 11, 2025 - Jan 23, 2026
#13	-19.90% Jun 17, 2003 - Sep 3, 2003	-11.22% Sep 5, 2025 - Oct 14, 2025
#14	-16.38% Oct 3, 2002 - Nov 20, 2002	-10.33% Mar 23, 2012 - Aug 23, 2012
#15	-14.79% Mar 21, 2005 - Jun 9, 2005	-9.71% Jan 17, 2018 - Apr 19, 2018

Correlation

Correlation between TTWO and FERG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2008 - 2026)

TTWO vs FERG dividend yield comparison.

Year	TTWO	FERG
2026	0.00%	1.20%
2025	0.00%	1.12%
2024	0.00%	1.84%
2023	0.00%	1.57%
2022	0.00%	2.76%
2021	0.00%	2.34%
2020	0.00%	2.33%
2019	0.00%	2.43%
2018	0.00%	3.75%
2017	0.00%	3.52%
2016	0.00%	1.11%
2014	0.00%	1.44%
2013	0.00%	3.34%
2012	0.00%	3.47%
2008	0.00%	0.00%