TTWO vs ODFL

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Old Dominion Freight Line Inc (ODFL, Company).

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

5-Year PerformanceODFL has outperformed TTWO, delivering a return of +10.4% compared to +4.3%

TTWO vs ODFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTWO(COMPANY)	ODFL(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	80.85%	50.86%
Sharpe Ratio	0.03	0.77
5Y Beta	0.65	1.13
Industry	Electronic Gaming & Multimedia	Trucking
P/E Ratio	-10.60	43.59
Forward P/E	28.01	40.98
PEG Ratio	-2.15	2.92
Dividend Yield	N/A	0.54%
5Y Dividends CAGR	N/A	34.11%
5Y EPS CAGR	N/A	8.78%
Debt to Equity	87.80%	0.91%
Free Cash Flow Yield	1.11%	3.22%
P/S Ratio	6.72	8.00
P/B Ratio	11.68	9.66

Market Cap

Winner

TTWO

$44B

ODFL

$44B

Max Drawdown

TTWO

80.85%

Winner

ODFL

50.86%

Sharpe Ratio

TTWO

0.03

Winner

ODFL

0.77

5Y Beta

Winner

TTWO

0.65

ODFL

1.13

Industry

TTWO

Electronic Gaming & Multimedia

ODFL

Trucking

P/E Ratio

Winner

TTWO

-10.60

ODFL

43.59

Forward P/E

Winner

TTWO

28.01

ODFL

40.98

PEG Ratio

Winner

TTWO

-2.15

ODFL

2.92

Dividend Yield

TTWO

N/A

ODFL

0.54%

5Y Dividends CAGR

TTWO

N/A

ODFL

34.11%

5Y EPS CAGR

TTWO

N/A

ODFL

8.78%

Debt to Equity

TTWO

87.80%

Winner

ODFL

0.91%

Free Cash Flow Yield

TTWO

1.11%

Winner

ODFL

3.22%

P/S Ratio

Winner

TTWO

6.72

ODFL

8.00

P/B Ratio

TTWO

11.68

Winner

ODFL

9.66

TTWO vs ODFL - Historical Returns

Returns include dividend reinvestment.

Period	TTWO	ODFL
1 month	+4.29%	-4.32%
3 months	+16.34%	+8.70%
6 months	-3.36%	+57.24%
1 year	+0.68%	+29.53%
5 years(CAGR)	+4.30%	+10.40%
10 years(CAGR)	+20.11%	+26.33%
Max(CAGR)	+14.09%	+25.29%

Winner

TTWO

+4.29%

ODFL

-4.32%

Winner

TTWO

+16.34%

ODFL

+8.70%

TTWO

-3.36%

Winner

ODFL

+57.24%

TTWO

+0.68%

Winner

ODFL

+29.53%

5Y(CAGR)

TTWO

+4.30%

Winner

ODFL

+10.40%

10Y(CAGR)

TTWO

+20.11%

Winner

ODFL

+26.33%

Max(CAGR)

TTWO

+14.09%

Winner

ODFL

+25.29%

TTWO vs ODFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTWO	ODFL
2026	-9.56%	+32.39%
2025	+39.85%	-10.14%
2024	+15.58%	-10.83%
2023	+56.10%	+44.11%
2022	-41.70%	-17.72%
2021	-11.95%	+88.48%
2020	+70.21%	+53.00%
2019	+17.71%	+54.45%
2018	-8.81%	-7.82%
2017	+123.04%	+52.36%
2016	+44.25%	+46.85%
2015	+24.01%	-23.79%
2014	+59.90%	+48.65%
2013	+51.31%	+49.23%
2012	-21.36%	+25.97%
2011	+9.54%	+24.78%
2010	+17.93%	+63.83%
2009	+26.42%	+4.92%
2008	-58.14%	+28.14%
2007	+4.47%	-10.43%
2006	-1.61%	-11.28%
2005	-24.96%	+14.76%
2004	+19.47%	+52.23%
2003	+23.96%	+76.71%
2002	+40.24%	+111.93%
2001	+48.62%	+25.16%
2000	-16.00%	-15.55%
1999	+25.51%	-14.40%

TTWO vs ODFL Drawdown Comparison

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

The maximum drawdown for ODFL was -50.86%, occurring on Nov 20, 2008. Recovery took 1024 trading sessions.

The current TTWO drawdown is -13.24%. The current ODFL drawdown is -8.34%.

Rank	TTWO	ODFL
#1	-80.85% Jun 14, 2005 - Jan 22, 2015	-50.86% Jul 3, 2006 - Jul 28, 2010
#2	-70.81% Jun 7, 2001 - Apr 16, 2002	-45.18% Nov 11, 2024 - Nov 20, 2025
#3	-56.14% Feb 8, 2021 - Feb 18, 2025	-37.57% Nov 28, 2014 - Nov 11, 2016
#4	-55.72% Mar 9, 2000 - May 24, 2001	-36.10% Dec 7, 2021 - Feb 1, 2023
#5	-39.34% Nov 27, 2002 - Jun 17, 2003	-34.61% Nov 15, 1999 - Jun 4, 2001
#6	-38.67% Sep 28, 2018 - May 19, 2020	-31.15% Sep 11, 2018 - Aug 8, 2019
#7	-36.56% Apr 19, 2002 - Sep 5, 2002	-30.04% Jul 7, 2011 - Dec 6, 2011
#8	-33.82% Dec 13, 1999 - Mar 8, 2000	-29.44% Mar 7, 2005 - Nov 2, 2005
#9	-32.25% Oct 15, 2003 - Mar 21, 2005	-28.59% Feb 20, 2020 - May 5, 2020
#10	-27.68% Oct 20, 2025 - Mar 27, 2026	-28.52% Jun 4, 2001 - Jan 8, 2002
#11	-25.29% Jan 31, 2018 - Jul 17, 2018	-24.88% Apr 8, 2024 - Nov 6, 2024
#12	-22.30% Jan 26, 2015 - Jul 17, 2015	-20.32% Mar 15, 2012 - Oct 31, 2012
#13	-19.90% Jun 17, 2003 - Sep 3, 2003	-19.55% Feb 2, 2023 - Jun 29, 2023
#14	-16.38% Oct 3, 2002 - Nov 20, 2002	-19.05% May 30, 2003 - Jul 10, 2003
#15	-14.79% Mar 21, 2005 - Jun 9, 2005	-18.44% Jan 17, 2003 - Apr 1, 2003

Correlation

Correlation between TTWO and ODFL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2008 - 2026)

TTWO vs ODFL dividend yield comparison.

Year	TTWO	ODFL
2026	0.00%	0.14%
2025	0.00%	0.71%
2024	0.00%	0.59%
2023	0.00%	0.39%
2022	0.00%	0.42%
2021	0.00%	0.22%
2020	0.00%	0.31%
2019	0.00%	0.36%
2018	0.00%	0.42%
2017	0.00%	0.38%
2008	0.00%	0.00%