TTWO vs MSCI
Comparison between Take-Two Interactive Software Inc (TTWO, Company) and MSCI Inc (MSCI, Company).
TTWO is from the Communication Services sector, while MSCI is from the Financial Services sector.
5-Year PerformanceTTWO has outperformed MSCI, delivering a return of +5.8% compared to +0.2%
TTWO vs MSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TTWO vs MSCI - Historical Returns
Returns include dividend reinvestment.
TTWO vs MSCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TTWO | MSCI |
|---|---|---|
| 2026 | -8.49% | -1.50% |
| 2025 | +39.85% | -2.69% |
| 2024 | +15.58% | +9.21% |
| 2023 | +56.10% | +23.97% |
| 2022 | -41.70% | -21.13% |
| 2021 | -11.95% | +40.95% |
| 2020 | +70.21% | +69.23% |
| 2019 | +17.71% | +77.76% |
| 2018 | -8.81% | +16.88% |
| 2017 | +123.04% | +62.75% |
| 2016 | +44.25% | +12.99% |
| 2015 | +24.01% | +53.19% |
| 2014 | +59.90% | +10.40% |
| 2013 | +51.31% | +36.07% |
| 2012 | -21.36% | -5.55% |
| 2011 | +9.54% | -16.53% |
| 2010 | +17.93% | +21.83% |
| 2009 | +26.42% | +70.51% |
| 2008 | -58.14% | -47.53% |
| 2007 | +4.47% | +47.13% |
| 2006 | -1.61% | N/A |
| 2005 | -24.96% | N/A |
| 2004 | +19.47% | N/A |
| 2003 | +23.96% | N/A |
| 2002 | +40.24% | N/A |
| 2001 | +48.62% | N/A |
| 2000 | -16.00% | N/A |
| 1999 | +25.51% | N/A |
TTWO vs MSCI Drawdown Comparison
The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The current TTWO drawdown is -12.22%. The current MSCI drawdown is -14.17%.
| Rank | TTWO | MSCI |
|---|---|---|
| #1 | -80.85% Jun 14, 2005 - Jan 22, 2015 | -69.06% Dec 31, 2007 - Dec 21, 2010 |
| #2 | -70.81% Jun 7, 2001 - Apr 16, 2002 | -43.74% Nov 16, 2021 - Jun 1, 2026 |
| #3 | -56.14% Feb 8, 2021 - Feb 18, 2025 | -36.06% Dec 27, 2010 - Sep 16, 2013 |
| #4 | -55.72% Mar 9, 2000 - May 24, 2001 | -32.21% Feb 19, 2020 - Apr 27, 2020 |
| #5 | -39.34% Nov 27, 2002 - Jun 17, 2003 | -25.58% Sep 4, 2018 - Feb 28, 2019 |
| #6 | -38.67% Sep 28, 2018 - May 19, 2020 | -15.42% Jun 1, 2026 - Jun 25, 2026 |
| #7 | -36.56% Apr 19, 2002 - Sep 5, 2002 | -14.93% Jul 31, 2015 - Nov 2, 2015 |
| #8 | -33.82% Dec 13, 1999 - Mar 8, 2000 | -14.85% Jul 18, 2019 - Nov 1, 2019 |
| #9 | -32.25% Oct 15, 2003 - Mar 21, 2005 | -14.11% Aug 31, 2016 - Feb 3, 2017 |
| #10 | -27.68% Oct 20, 2025 - Mar 27, 2026 | -13.71% Jul 27, 2020 - Nov 4, 2020 |
| #11 | -25.29% Jan 31, 2018 - Jul 17, 2018 | -13.50% May 18, 2020 - Jul 6, 2020 |
| #12 | -22.30% Jan 26, 2015 - Jul 17, 2015 | -13.49% Sep 18, 2014 - Nov 24, 2014 |
| #13 | -19.90% Jun 17, 2003 - Sep 3, 2003 | -13.30% Dec 29, 2015 - Feb 22, 2016 |
| #14 | -16.38% Oct 3, 2002 - Nov 20, 2002 | -13.21% Jan 12, 2021 - Apr 12, 2021 |
| #15 | -14.79% Mar 21, 2005 - Jun 9, 2005 | -12.38% Mar 12, 2014 - Jul 1, 2014 |
Correlation
Correlation between TTWO and MSCI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
TTWO vs MSCI dividend yield comparison.
| Year | TTWO | MSCI |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 0.00% | 1.25% |
| 2024 | 0.00% | 1.07% |
| 2023 | 0.00% | 0.98% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 0.59% |
| 2020 | 0.00% | 0.65% |
| 2019 | 0.00% | 0.98% |
| 2018 | 0.00% | 1.30% |
| 2017 | 0.00% | 1.04% |
| 2016 | 0.00% | 1.27% |
| 2015 | 0.00% | 1.11% |
| 2014 | 0.00% | 0.38% |
| 2008 | 0.00% | 0.00% |
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