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TTWO vs GRMN

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Garmin Ltd (GRMN, Company).

TTWO is from the Communication Services sector, while GRMN is from the Technology sector.

5-Year PerformanceGRMN has outperformed TTWO, delivering a return of +12.7% compared to +7.4%

TTWO vs GRMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TTWO
$47B
Winner
GRMN
$47B
Max Drawdown
Winner
TTWO
80.85%
GRMN
87.75%
Sharpe Ratio
TTWO
0.04
Winner
GRMN
0.46
5Y Beta
Winner
TTWO
0.66
GRMN
1.10
Industry
TTWO
Electronic Gaming & Multimedia
GRMN
Scientific & Technical Instruments
P/E Ratio
Winner
TTWO
-155.91
GRMN
27.01
Forward P/E
TTWO
35.09
Winner
GRMN
25.38
PEG Ratio
TTWO
3.61
Winner
GRMN
1.49
Dividend Yield
TTWO
N/A
GRMN
1.72%
5Y Dividends CAGR
TTWO
N/A
GRMN
13.21%
5Y EPS CAGR
TTWO
N/A
GRMN
11.05%
Debt to Equity
TTWO
71.72%
Winner
GRMN
0.00%
Free Cash Flow Yield
TTWO
0.99%
Winner
GRMN
3.09%
P/S Ratio
TTWO
7.01
Winner
GRMN
6.29
P/B Ratio
TTWO
13.67
Winner
GRMN
4.99

TTWO vs GRMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TTWO
+15.56%
GRMN
+5.35%
3M
Winner
TTWO
+23.41%
GRMN
-4.97%
6M
TTWO
-3.00%
Winner
GRMN
+15.45%
1Y
TTWO
+3.34%
Winner
GRMN
+13.43%
5Y(CAGR)
TTWO
+7.37%
Winner
GRMN
+12.70%
10Y(CAGR)
TTWO
+19.59%
Winner
GRMN
+21.84%
Max(CAGR)
TTWO
+14.30%
Winner
GRMN
+16.56%

TTWO vs GRMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOGRMN
2026-3.34%+21.05%
2025+39.85%+0.77%
2024+15.58%+65.84%
2023+56.10%+41.13%
2022-41.70%-28.81%
2021-11.95%+16.75%
2020+70.21%+24.79%
2019+17.71%+60.15%
2018-8.81%+9.89%
2017+123.04%+25.77%
2016+44.25%+37.97%
2015+24.01%-25.72%
2014+59.90%+21.67%
2013+51.31%+16.24%
2012-21.36%+9.09%
2011+9.54%+39.94%
2010+17.93%+0.27%
2009+26.42%+44.43%
2008-58.14%-78.27%
2007+4.47%+75.54%
2006-1.61%+66.91%
2005-24.96%+13.62%
2004+19.47%+14.29%
2003+23.96%+83.34%
2002+40.24%+37.88%
2001+48.62%+10.75%
2000-16.00%-1.25%
1999+25.51%N/A

TTWO vs GRMN Drawdown Comparison

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

The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

The current TTWO drawdown is -7.28%. The current GRMN drawdown is -8.75%.

RankTTWOGRMN
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-87.71%
Oct 29, 2007 - Feb 20, 2019
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-54.62%
Aug 30, 2021 - May 6, 2024
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-51.02%
Jan 8, 2004 - Nov 26, 2004
#4-55.72%
Mar 9, 2000 - May 24, 2001
-42.70%
Feb 8, 2001 - Dec 2, 2002
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-38.17%
Feb 19, 2020 - Aug 5, 2020
#6-38.67%
Sep 28, 2018 - May 19, 2020
-36.29%
Dec 28, 2004 - Sep 9, 2005
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-27.98%
Feb 19, 2025 - Aug 28, 2025
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-27.97%
Oct 8, 2025 - Apr 13, 2026
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-27.88%
Jun 6, 2003 - Oct 29, 2003
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-22.40%
Oct 3, 2005 - Feb 27, 2006
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-21.56%
Jun 29, 2006 - Oct 26, 2006
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-20.32%
Sep 27, 2007 - Oct 24, 2007
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-19.77%
Dec 11, 2000 - Feb 2, 2001
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-18.02%
Oct 26, 2006 - Dec 15, 2006
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-15.61%
Apr 20, 2026 - May 15, 2026

Correlation

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

0.93
-101

Dividend Comparison (2003 - 2026)

TTWO vs GRMN dividend yield comparison.

YearTTWOGRMN
20260.00%0.80%
20250.00%1.70%
20240.00%1.44%
20230.00%2.27%
20220.00%3.10%
20210.00%1.92%
20200.00%2.01%
20190.00%2.30%
20180.00%3.32%
20170.00%3.42%
20160.00%4.21%
20150.00%5.41%
20140.00%3.58%
20130.00%4.87%
20120.00%6.26%
20110.00%8.04%
20100.00%4.84%
20090.00%2.44%
20080.00%3.91%
20070.00%0.77%
20060.00%0.90%
20050.00%0.75%
20040.00%0.82%
20030.00%0.92%

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