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TTWO vs HUM

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Humana Inc (HUM, Company).

TTWO is from the Communication Services sector, while HUM is from the Healthcare sector.

5-Year PerformanceTTWO has outperformed HUM, delivering a return of +6.9% compared to -2.2%

TTWO vs HUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TTWO
$44B
HUM
$43B
Max Drawdown
TTWO
80.85%
Winner
HUM
78.42%
Sharpe Ratio
TTWO
0.05
Winner
HUM
1.02
5Y Beta
TTWO
0.65
Winner
HUM
0.40
Industry
TTWO
Electronic Gaming & Multimedia
HUM
Healthcare Plans
P/E Ratio
Winner
TTWO
-148.41
HUM
13.71
Forward P/E
Winner
TTWO
31.85
HUM
39.84
PEG Ratio
TTWO
N/A
HUM
0.81
Dividend Yield
TTWO
N/A
HUM
0.96%
5Y Dividends CAGR
TTWO
N/A
HUM
12.10%
5Y EPS CAGR
TTWO
N/A
HUM
8.85%
Debt to Equity
Winner
TTWO
71.72%
HUM
75.31%
Free Cash Flow Yield
TTWO
1.04%
Winner
HUM
2.93%

TTWO vs HUM - Historical Returns

Returns include dividend reinvestment.

1M
TTWO
-1.19%
Winner
HUM
+17.86%
3M
TTWO
+17.17%
Winner
HUM
+112.73%
6M
TTWO
-2.99%
Winner
HUM
+39.55%
1Y
TTWO
+0.33%
Winner
HUM
+50.52%
5Y(CAGR)
Winner
TTWO
+6.92%
HUM
-2.20%
10Y(CAGR)
Winner
TTWO
+20.49%
HUM
+7.68%
Max(CAGR)
TTWO
+14.26%
Winner
HUM
+16.28%

TTWO vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOHUM
2026-4.90%+37.08%
2025+39.85%+2.79%
2024+15.58%-45.42%
2023+56.10%-7.84%
2022-41.70%+10.77%
2021-11.95%+13.27%
2020+70.21%+13.71%
2019+17.71%+31.18%
2018-8.81%+14.62%
2017+123.04%+26.58%
2016+44.25%+14.05%
2015+24.01%+25.64%
2014+59.90%+40.88%
2013+51.31%+52.73%
2012-21.36%-21.24%
2011+9.54%+60.46%
2010+17.93%+19.83%
2009+26.42%+17.76%
2008-58.14%-52.28%
2007+4.47%+34.43%
2006-1.61%-0.84%
2005-24.96%+86.32%
2004+19.47%+29.48%
2003+23.96%+121.63%
2002+40.24%-13.04%
2001+48.62%-21.08%
2000-16.00%+101.64%
1999+25.51%+10.08%

TTWO vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current TTWO drawdown is -8.77%. The current HUM drawdown is -33.37%.

RankTTWOHUM
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-78.42%
Jan 14, 2008 - Nov 3, 2011
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-69.92%
Nov 3, 2022 - Mar 12, 2026
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-49.21%
Jun 19, 2002 - Jul 28, 2003
#4-55.72%
Mar 9, 2000 - May 24, 2001
-48.65%
Jan 13, 2000 - Sep 15, 2000
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-44.21%
Dec 28, 2000 - Apr 18, 2002
#6-38.67%
Sep 28, 2018 - May 19, 2020
-43.60%
Feb 13, 2020 - Apr 30, 2020
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-35.10%
Jan 17, 2012 - Aug 8, 2013
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-34.96%
Jan 26, 2004 - Nov 24, 2004
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-33.95%
Nov 7, 2018 - Dec 13, 2019
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-28.07%
Jun 1, 2015 - Dec 1, 2016
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-27.60%
Jan 5, 2006 - Aug 2, 2006
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-24.08%
Oct 4, 2006 - Jul 18, 2007
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-22.68%
Jul 23, 2021 - Jun 29, 2022
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-20.60%
Nov 17, 2000 - Dec 26, 2000
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-18.18%
Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between TTWO and HUM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2008 - 2026)

TTWO vs HUM dividend yield comparison.

YearTTWOHUM
20260.00%0.25%
20250.00%1.38%
20240.00%1.40%
20230.00%0.77%
20220.00%0.62%
20210.00%0.60%
20200.00%0.61%
20190.00%0.60%
20180.00%0.70%
20170.00%0.76%
20160.00%0.43%
20150.00%0.64%
20140.00%0.77%
20130.00%1.04%
20120.00%1.50%
20110.00%0.86%
20080.00%0.00%

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