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TTWO vs MCHP

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Microchip Technology Inc (MCHP, Company).

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

5-Year PerformanceTTWO has outperformed MCHP, delivering a return of +7.4% compared to +6.5%

TTWO vs MCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TTWO
$47B
MCHP
$46B
Max Drawdown
TTWO
80.85%
Winner
MCHP
64.48%
Sharpe Ratio
TTWO
0.04
Winner
MCHP
0.57
5Y Beta
Winner
TTWO
0.66
MCHP
2.11
Industry
TTWO
Electronic Gaming & Multimedia
MCHP
Semiconductors
P/E Ratio
Winner
TTWO
-155.91
MCHP
201.35
Forward P/E
TTWO
35.09
Winner
MCHP
27.55
PEG Ratio
TTWO
3.61
Winner
MCHP
0.00
Dividend Yield
TTWO
N/A
MCHP
2.13%
5Y Dividends CAGR
TTWO
N/A
MCHP
24.20%
5Y EPS CAGR
TTWO
N/A
MCHP
-8.60%
Debt to Equity
Winner
TTWO
71.72%
MCHP
85.45%
Free Cash Flow Yield
TTWO
0.99%
Winner
MCHP
1.88%
P/S Ratio
Winner
TTWO
7.01
MCHP
9.85
P/B Ratio
TTWO
13.67
Winner
MCHP
7.38

TTWO vs MCHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TTWO
+15.56%
MCHP
+0.77%
3M
TTWO
+23.41%
Winner
MCHP
+24.40%
6M
TTWO
-3.00%
Winner
MCHP
+19.05%
1Y
TTWO
+3.34%
Winner
MCHP
+21.12%
5Y(CAGR)
Winner
TTWO
+7.37%
MCHP
+6.46%
10Y(CAGR)
Winner
TTWO
+19.59%
MCHP
+15.12%
Max(CAGR)
Winner
TTWO
+14.30%
MCHP
+11.23%

TTWO vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOMCHP
2026-3.34%+37.71%
2025+39.85%+15.51%
2024+15.58%-32.24%
2023+56.10%+33.09%
2022-41.70%-18.85%
2021-11.95%+28.32%
2020+70.21%+30.14%
2019+17.71%+49.25%
2018-8.81%-19.04%
2017+123.04%+40.12%
2016+44.25%+43.39%
2015+24.01%+6.89%
2014+59.90%+5.37%
2013+51.31%+37.49%
2012-21.36%-4.95%
2011+9.54%+8.47%
2010+17.93%+24.03%
2009+26.42%+57.45%
2008-58.14%-32.83%
2007+4.47%-2.35%
2006-1.61%+4.44%
2005-24.96%+25.58%
2004+19.47%-20.43%
2003+23.96%+32.60%
2002+40.24%-8.01%
2001+48.62%+77.62%
2000-16.00%-27.54%
1999+25.51%+5.49%

TTWO vs MCHP Drawdown Comparison

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

The maximum drawdown for MCHP was -63.76%, occurring on Apr 8, 2025. Recovery took 487 trading sessions.

The current TTWO drawdown is -7.28%. The current MCHP drawdown is -13.75%.

RankTTWOMCHP
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-63.76%
May 22, 2024 - May 4, 2026
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-58.76%
Apr 7, 2000 - May 14, 2002
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-57.96%
Jun 15, 2007 - Dec 3, 2010
#4-55.72%
Mar 9, 2000 - May 24, 2001
-53.55%
May 20, 2002 - Nov 3, 2003
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-49.68%
Jan 13, 2020 - Aug 28, 2020
#6-38.67%
Sep 28, 2018 - May 19, 2020
-40.40%
Jun 6, 2018 - Dec 12, 2019
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-36.68%
Dec 27, 2021 - Jun 30, 2023
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-32.21%
Dec 2, 2003 - Jan 19, 2006
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-26.95%
May 10, 2011 - Jun 18, 2013
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-24.40%
Jul 31, 2023 - Mar 7, 2024
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-23.94%
Mar 2, 2015 - May 26, 2016
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-23.71%
Jul 3, 2014 - Feb 12, 2015
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-22.57%
Mar 7, 2000 - Apr 7, 2000
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-20.35%
Dec 6, 1999 - Feb 10, 2000
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-19.22%
Apr 5, 2021 - Sep 16, 2021

Correlation

Correlation between TTWO and MCHP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2002 - 2026)

TTWO vs MCHP dividend yield comparison.

YearTTWOMCHP
20260.00%1.03%
20250.00%2.86%
20240.00%3.16%
20230.00%1.76%
20220.00%1.65%
20210.00%0.98%
20200.00%1.07%
20190.00%1.40%
20180.00%2.02%
20170.00%1.65%
20160.00%2.24%
20150.00%3.08%
20140.00%3.15%
20130.00%3.16%
20120.00%4.30%
20110.00%2.84%
20100.00%5.01%
20090.00%4.67%
20080.00%6.79%
20070.00%3.66%
20060.00%2.72%
20050.00%1.40%
20040.00%0.65%
20030.00%0.29%
20020.00%0.08%

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