TTWO vs HEI

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Heico Corp (HEI, Company).

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

5-Year PerformanceHEI has outperformed TTWO, delivering a return of +15.7% compared to +5.3%

TTWO vs HEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTWO(COMPANY)	HEI(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	80.85%	63.95%
Sharpe Ratio	-0.08	0.32
5Y Beta	0.65	0.81
Industry	Electronic Gaming & Multimedia	Aerospace & Defense
P/E Ratio	-9.94	47.20
Forward P/E	24.51	47.62
PEG Ratio	-2.02	2.59
Dividend Yield	N/A	0.08%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	6.25%
Debt to Equity	87.80%	0.08%
Free Cash Flow Yield	1.19%	2.04%
P/S Ratio	6.27	8.92
P/B Ratio	11.93	8.59

Market Cap

TTWO

$41B

Winner

HEI

$41B

Max Drawdown

TTWO

80.85%

Winner

HEI

63.95%

Sharpe Ratio

TTWO

-0.08

Winner

HEI

0.32

5Y Beta

Winner

TTWO

0.65

HEI

0.81

Industry

TTWO

Electronic Gaming & Multimedia

HEI

Aerospace & Defense

P/E Ratio

Winner

TTWO

-9.94

HEI

47.20

Forward P/E

Winner

TTWO

24.51

HEI

47.62

PEG Ratio

Winner

TTWO

-2.02

HEI

2.59

Dividend Yield

TTWO

N/A

HEI

0.08%

5Y Dividends CAGR

TTWO

N/A

HEI

8.45%

5Y EPS CAGR

TTWO

N/A

HEI

6.25%

Debt to Equity

TTWO

87.80%

Winner

HEI

0.08%

Free Cash Flow Yield

TTWO

1.19%

Winner

HEI

2.04%

P/S Ratio

Winner

TTWO

6.27

HEI

8.92

P/B Ratio

TTWO

11.93

Winner

HEI

8.59

TTWO vs HEI - Historical Returns

Returns include dividend reinvestment.

Period	TTWO	HEI
1 month	+9.06%	-0.40%
3 months	+7.52%	-9.40%
6 months	-4.98%	-9.52%
1 year	-2.22%	+9.09%
5 years(CAGR)	+5.32%	+15.70%
10 years(CAGR)	+20.32%	+25.11%
Max(CAGR)	+13.97%	+18.58%

Winner

TTWO

+9.06%

HEI

-0.40%

Winner

TTWO

+7.52%

HEI

-9.40%

Winner

TTWO

-4.98%

HEI

-9.52%

TTWO

-2.22%

Winner

HEI

+9.09%

5Y(CAGR)

TTWO

+5.32%

Winner

HEI

+15.70%

10Y(CAGR)

TTWO

+20.32%

Winner

HEI

+25.11%

Max(CAGR)

TTWO

+13.97%

Winner

HEI

+18.58%

TTWO vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTWO	HEI
2026	-12.38%	-11.25%
2025	+39.85%	+36.54%
2024	+15.58%	+33.81%
2023	+56.10%	+17.80%
2022	-41.70%	+7.26%
2021	-11.95%	+13.15%
2020	+70.21%	+10.69%
2019	+17.71%	+50.39%
2018	-8.81%	+29.47%
2017	+123.04%	+51.47%
2016	+44.25%	+42.89%
2015	+24.01%	-6.45%
2014	+59.90%	+7.34%
2013	+51.31%	+28.24%
2012	-21.36%	+4.97%
2011	+9.54%	+40.48%
2010	+17.93%	+42.72%
2009	+26.42%	+11.59%
2008	-58.14%	-28.22%
2007	+4.47%	+41.31%
2006	-1.61%	+49.61%
2005	-24.96%	+19.09%
2004	+19.47%	+35.95%
2003	+23.96%	+68.47%
2002	+40.24%	-29.96%
2001	+48.62%	+8.15%
2000	-16.00%	-25.60%
1999	+25.51%	+26.43%

TTWO vs HEI Drawdown Comparison

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

The maximum drawdown for HEI was -63.74%, occurring on Apr 30, 2003. Recovery took 779 trading sessions.

The current TTWO drawdown is -15.95%. The current HEI drawdown is -18.40%.

Rank	TTWO	HEI
#1	-80.85% Jun 14, 2005 - Jan 22, 2015	-63.74% Aug 24, 2001 - Oct 5, 2004
#2	-70.81% Jun 7, 2001 - Apr 16, 2002	-61.37% Dec 26, 2007 - Sep 20, 2010
#3	-56.14% Feb 8, 2021 - Feb 18, 2025	-57.72% Aug 29, 2019 - Jun 4, 2021
#4	-55.72% Mar 9, 2000 - May 24, 2001	-47.34% Dec 27, 1999 - Aug 23, 2001
#5	-39.34% Nov 27, 2002 - Jun 17, 2003	-32.38% Sep 24, 2013 - Jul 27, 2016
#6	-38.67% Sep 28, 2018 - May 19, 2020	-29.58% Nov 15, 2011 - Jan 2, 2013
#7	-36.56% Apr 19, 2002 - Sep 5, 2002	-28.37% Jul 8, 2011 - Oct 27, 2011
#8	-33.82% Dec 13, 1999 - Mar 8, 2000	-27.11% Jan 15, 2026 - Apr 29, 2026
#9	-32.25% Oct 15, 2003 - Mar 21, 2005	-23.46% Sep 14, 2018 - Feb 22, 2019
#10	-27.68% Oct 20, 2025 - Mar 27, 2026	-22.64% May 4, 2006 - Oct 5, 2006
#11	-25.29% Jan 31, 2018 - Jul 17, 2018	-21.26% Nov 22, 2024 - May 19, 2025
#12	-22.30% Jan 26, 2015 - Jul 17, 2015	-20.77% Dec 29, 2004 - Jun 28, 2005
#13	-19.90% Jun 17, 2003 - Sep 3, 2003	-18.84% Apr 4, 2022 - Jul 29, 2022
#14	-16.38% Oct 3, 2002 - Nov 20, 2002	-17.20% Nov 2, 1999 - Nov 22, 1999
#15	-14.79% Mar 21, 2005 - Jun 9, 2005	-16.93% Jun 8, 2021 - Nov 9, 2021

Correlation

Correlation between TTWO and HEI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

TTWO vs HEI dividend yield comparison.

Year	TTWO	HEI
2026	0.00%	0.04%
2025	0.00%	0.07%
2024	0.00%	0.09%
2023	0.00%	0.11%
2022	0.00%	0.12%
2021	0.00%	0.12%
2020	0.00%	0.12%
2019	0.00%	0.12%
2018	0.00%	0.14%
2017	0.00%	0.08%
2016	0.00%	0.22%
2015	0.00%	0.28%
2014	0.00%	0.73%
2013	0.00%	0.83%
2012	0.00%	7.84%
2011	0.00%	0.18%
2010	0.00%	0.21%
2009	0.00%	0.27%
2008	0.00%	0.26%
2007	0.00%	0.15%
2006	0.00%	0.21%
2005	0.00%	0.19%
2004	0.00%	0.22%
2003	0.00%	0.27%
2002	0.00%	0.47%
2001	0.00%	0.30%
2000	0.00%	0.26%