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TTWO vs IX

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Orix Corporation (IX, Company).

TTWO is from the Communication Services sector, while IX is from the Financial Services sector.

5-Year PerformanceIX has outperformed TTWO, delivering a return of +21.4% compared to +6.7%

TTWO vs IX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TTWO
$45B
Winner
IX
$45B
Max Drawdown
Winner
TTWO
80.85%
IX
93.93%
Sharpe Ratio
TTWO
0.10
Winner
IX
2.23
5Y Beta
Winner
TTWO
0.66
IX
0.84
Industry
TTWO
Electronic Gaming & Multimedia
IX
Financial Conglomerates
P/E Ratio
Winner
TTWO
-151.21
IX
16.07
Forward P/E
TTWO
33.00
Winner
IX
14.24
PEG Ratio
TTWO
3.41
Winner
IX
0.70
Dividend Yield
TTWO
N/A
IX
2.57%
5Y Dividends CAGR
TTWO
N/A
IX
33.36%
5Y EPS CAGR
TTWO
N/A
IX
12.42%
Debt to Equity
Winner
TTWO
71.72%
IX
145.86%
Free Cash Flow Yield
TTWO
1.02%
Winner
IX
19.06%
P/S Ratio
TTWO
6.61
Winner
IX
0.01
P/B Ratio
TTWO
12.91
Winner
IX
1.60

TTWO vs IX - Historical Returns

Returns include dividend reinvestment.

1M
TTWO
-1.52%
Winner
IX
+0.15%
3M
TTWO
+8.40%
Winner
IX
+32.18%
6M
TTWO
-0.97%
Winner
IX
+33.05%
1Y
TTWO
+1.86%
Winner
IX
+82.87%
5Y(CAGR)
TTWO
+6.66%
Winner
IX
+21.35%
10Y(CAGR)
Winner
TTWO
+19.39%
IX
+13.52%
Max(CAGR)
Winner
TTWO
+14.15%
IX
+5.35%

TTWO vs IX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOIX
2026-6.23%+37.06%
2025+39.85%+43.71%
2024+15.58%+18.94%
2023+56.10%+19.23%
2022-41.70%-19.73%
2021-11.95%+34.13%
2020+70.21%-5.55%
2019+17.71%+14.76%
2018-8.81%-16.02%
2017+123.04%+9.60%
2016+44.25%+14.83%
2015+24.01%+11.37%
2014+59.90%-27.49%
2013+51.31%+53.29%
2012-21.36%+35.53%
2011+9.54%-16.25%
2010+17.93%+41.30%
2009+26.42%+20.49%
2008-58.14%-65.61%
2007+4.47%-41.90%
2006-1.61%+11.34%
2005-24.96%+87.14%
2004+19.47%+63.85%
2003+23.96%+26.81%
2002+40.24%-27.50%
2001+48.62%-9.93%
2000-16.00%-57.65%
1999+25.51%+68.00%

TTWO vs IX Drawdown Comparison

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

The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

The current TTWO drawdown is -10.05%. The current IX drawdown is -0.42%.

RankTTWOIX
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-93.82%
Apr 4, 2006 - Aug 7, 2025
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-83.18%
Dec 29, 1999 - Dec 14, 2005
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-20.33%
Feb 12, 2026 - May 11, 2026
#4-55.72%
Mar 9, 2000 - May 24, 2001
-15.58%
Jan 9, 2006 - Mar 13, 2006
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-10.33%
Nov 5, 1999 - Dec 1, 1999
#6-38.67%
Sep 28, 2018 - May 19, 2020
-8.44%
Sep 16, 2025 - Nov 12, 2025
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-8.40%
Dec 6, 1999 - Dec 17, 1999
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-5.75%
Jun 22, 2026 - Jul 15, 2026
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-5.64%
Jul 15, 2026 - Jul 20, 2026
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-5.29%
Mar 14, 2006 - Mar 20, 2006
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-5.11%
May 26, 2026 - Jun 18, 2026
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-4.83%
Nov 12, 2025 - Nov 25, 2025
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-3.45%
May 13, 2026 - May 20, 2026
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-3.38%
Dec 17, 1999 - Dec 22, 1999
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-3.17%
Dec 15, 2025 - Dec 23, 2025

Correlation

Correlation between TTWO and IX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2025)

TTWO vs IX dividend yield comparison.

YearTTWOIX
20250.00%3.43%
20240.00%3.63%
20230.00%3.22%
20220.00%1.94%
20200.00%2.17%
20170.00%1.41%
20160.00%2.40%
20140.00%1.60%
20130.00%0.67%
20120.00%0.94%
20110.00%1.11%
20100.00%0.77%
20090.00%0.97%
20080.00%4.26%
20060.00%0.12%
20050.00%0.09%
20040.00%0.16%
20030.00%0.16%
20020.00%0.18%
20010.00%0.14%
20000.00%0.11%

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