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TTWO vs SLF

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Sun Life Financial Inc (SLF, Company).

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

5-Year PerformanceSLF has outperformed TTWO, delivering a return of +13.4% compared to +6.5%

TTWO vs SLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TTWO
$44B
Winner
SLF
$44B
Max Drawdown
TTWO
80.85%
Winner
SLF
80.09%
Sharpe Ratio
TTWO
-0.03
Winner
SLF
0.99
5Y Beta
TTWO
0.65
Winner
SLF
0.49
Industry
TTWO
Electronic Gaming & Multimedia
SLF
Insurance - Diversified
P/E Ratio
Winner
TTWO
-146.23
SLF
18.48
Forward P/E
TTWO
32.89
Winner
SLF
14.03
PEG Ratio
Winner
TTWO
3.29
SLF
7.77
Dividend Yield
TTWO
N/A
SLF
4.64%
5Y Dividends CAGR
TTWO
N/A
SLF
13.74%
5Y EPS CAGR
TTWO
N/A
SLF
-1.29%
Debt to Equity
TTWO
71.72%
Winner
SLF
32.51%
Free Cash Flow Yield
TTWO
1.06%
Winner
SLF
18.51%
P/S Ratio
TTWO
6.58
Winner
SLF
1.23
P/B Ratio
TTWO
12.47
Winner
SLF
2.58

TTWO vs SLF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TTWO
+8.09%
SLF
+7.71%
3M
TTWO
+22.50%
Winner
SLF
+25.76%
6M
TTWO
-6.86%
Winner
SLF
+26.84%
1Y
TTWO
-0.33%
Winner
SLF
+24.12%
5Y(CAGR)
TTWO
+6.53%
Winner
SLF
+13.38%
10Y(CAGR)
Winner
TTWO
+20.99%
SLF
+14.36%
Max(CAGR)
Winner
TTWO
+14.24%
SLF
+12.81%

TTWO vs SLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOSLF
2026-5.19%+26.42%
2025+39.85%+10.50%
2024+15.58%+20.82%
2023+56.10%+17.79%
2022-41.70%-13.00%
2021-11.95%+30.55%
2020+70.21%+0.83%
2019+17.71%+42.57%
2018-8.81%-16.04%
2017+123.04%+10.08%
2016+44.25%+31.50%
2015+24.01%-8.64%
2014+59.90%+8.41%
2013+51.31%+36.37%
2012-21.36%+46.51%
2011+9.54%-36.45%
2010+17.93%+5.55%
2009+26.42%+29.81%
2008-58.14%-55.92%
2007+4.47%+36.64%
2006-1.61%+5.41%
2005-24.96%+24.72%
2004+19.47%+35.43%
2003+23.96%+49.26%
2002+40.24%-16.04%
2001+48.62%-16.10%
2000-16.00%+186.37%
1999+25.51%N/A

TTWO vs SLF Drawdown Comparison

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

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The current TTWO drawdown is -9.06%. The current SLF drawdown is -1.34%.

RankTTWOSLF
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-78.55%
Oct 31, 2007 - Nov 10, 2016
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-50.82%
Feb 14, 2020 - Jan 20, 2021
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-42.49%
Dec 29, 2000 - Oct 16, 2003
#4-55.72%
Mar 9, 2000 - May 24, 2001
-30.75%
Feb 9, 2022 - Feb 9, 2024
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-24.79%
Jan 22, 2018 - Jul 1, 2019
#6-38.67%
Sep 28, 2018 - May 19, 2020
-18.09%
Feb 15, 2017 - Sep 26, 2017
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-16.46%
Sep 6, 2000 - Nov 3, 2000
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-14.91%
Jun 30, 2025 - Feb 4, 2026
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-14.35%
Mar 3, 2006 - Nov 15, 2006
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-13.92%
Dec 5, 2024 - May 9, 2025
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-13.65%
Mar 13, 2024 - Aug 26, 2024
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-11.44%
Feb 15, 2005 - Jun 24, 2005
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-10.77%
Apr 5, 2004 - Jun 8, 2004
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-10.76%
Nov 8, 2000 - Dec 6, 2000
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-10.08%
Feb 13, 2026 - Apr 15, 2026

Correlation

Correlation between TTWO and SLF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

TTWO vs SLF dividend yield comparison.

YearTTWOSLF
20260.00%1.76%
20250.00%4.03%
20240.00%4.00%
20230.00%4.98%
20220.00%4.59%
20210.00%3.32%
20200.00%3.69%
20190.00%3.47%
20180.00%4.71%
20170.00%3.17%
20160.00%3.98%
20150.00%4.64%
20140.00%3.99%
20130.00%4.08%
20120.00%5.43%
20110.00%7.78%
20100.00%4.78%
20090.00%5.01%
20080.00%6.22%
20070.00%2.36%
20060.00%2.63%
20050.00%2.35%
20040.00%2.56%
20030.00%2.72%
20020.00%2.40%
20010.00%2.59%
20000.00%0.75%

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