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TTWO vs PEG

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Public Service Enterprise Group Inc (PEG, Company).

TTWO is from the Communication Services sector, while PEG is from the Utilities sector.

5-Year PerformancePEG has outperformed TTWO, delivering a return of +9.7% compared to +6.9%

TTWO vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TTWO
$44B
PEG
$40B
Max Drawdown
TTWO
80.85%
Winner
PEG
57.67%
Sharpe Ratio
Winner
TTWO
0.05
PEG
-0.01
5Y Beta
TTWO
0.65
Winner
PEG
0.42
Industry
TTWO
Electronic Gaming & Multimedia
PEG
Utilities - Regulated Electric
P/E Ratio
Winner
TTWO
-148.41
PEG
15.71
Forward P/E
TTWO
31.85
Winner
PEG
18.21
PEG Ratio
TTWO
N/A
PEG
0.28
Dividend Yield
TTWO
N/A
PEG
3.17%
5Y Dividends CAGR
TTWO
N/A
PEG
10.06%
5Y EPS CAGR
TTWO
N/A
PEG
10.82%
Debt to Equity
Winner
TTWO
71.72%
PEG
133.45%
Free Cash Flow Yield
Winner
TTWO
1.04%
PEG
0.46%

TTWO vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
TTWO
-1.19%
Winner
PEG
+4.86%
3M
Winner
TTWO
+17.17%
PEG
-4.32%
6M
TTWO
-2.99%
Winner
PEG
+0.69%
1Y
TTWO
+0.33%
Winner
PEG
+0.50%
5Y(CAGR)
TTWO
+6.92%
Winner
PEG
+9.72%
10Y(CAGR)
Winner
TTWO
+20.49%
PEG
+9.65%
Max(CAGR)
Winner
TTWO
+14.26%
PEG
+9.78%

TTWO vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOPEG
2026-4.90%+0.28%
2025+39.85%-2.60%
2024+15.58%+41.72%
2023+56.10%+2.31%
2022-41.70%-4.28%
2021-11.95%+23.79%
2020+70.21%+2.98%
2019+17.71%+19.89%
2018-8.81%+5.70%
2017+123.04%+23.15%
2016+44.25%+17.75%
2015+24.01%-3.92%
2014+59.90%+37.41%
2013+51.31%+8.26%
2012-21.36%+0.72%
2011+9.54%+8.29%
2010+17.93%-1.21%
2009+26.42%+15.72%
2008-58.14%-37.20%
2007+4.47%+51.44%
2006-1.61%+3.10%
2005-24.96%+32.32%
2004+19.47%+24.38%
2003+23.96%+40.15%
2002+40.24%-20.92%
2001+48.62%-5.22%
2000-16.00%+51.80%
1999+25.51%-9.91%

TTWO vs PEG Drawdown Comparison

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

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current TTWO drawdown is -8.77%. The current PEG drawdown is -10.68%.

RankTTWOPEG
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-54.33%
May 31, 2001 - Jan 22, 2004
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-55.72%
Mar 9, 2000 - May 24, 2001
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-27.29%
Apr 20, 2022 - May 1, 2024
#6-38.67%
Sep 28, 2018 - May 19, 2020
-23.44%
Dec 26, 2000 - May 17, 2001
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-17.16%
Nov 26, 2024 - Apr 7, 2025
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-16.84%
Apr 1, 2004 - Dec 16, 2004
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-16.81%
Aug 22, 2006 - Feb 9, 2007
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-16.41%
Sep 16, 2005 - Jan 6, 2006
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-16.28%
Jun 30, 2014 - Oct 30, 2014
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-14.79%
Oct 19, 2015 - Feb 22, 2016
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-14.79%
Apr 1, 2016 - Apr 12, 2017
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-14.11%
Jan 24, 2006 - Aug 15, 2006
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

Correlation between TTWO and PEG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

TTWO vs PEG dividend yield comparison.

YearTTWOPEG
20260.00%1.68%
20250.00%3.14%
20240.00%2.84%
20230.00%3.73%
20220.00%3.53%
20210.00%3.06%
20200.00%3.36%
20190.00%3.18%
20180.00%3.46%
20170.00%3.34%
20160.00%3.74%
20150.00%4.03%
20140.00%3.57%
20130.00%4.49%
20120.00%4.64%
20110.00%4.15%
20100.00%4.31%
20090.00%4.00%
20080.00%4.42%
20070.00%2.38%
20060.00%3.43%
20050.00%3.45%
20040.00%4.25%
20030.00%4.93%
20020.00%6.73%
20010.00%5.12%
20000.00%4.44%
19990.00%1.55%

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