TTWO vs SPY

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TTWO, delivering a return of +13.3% compared to +5.3%

TTWO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTWO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$41B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	80.85%	56.47%
Sharpe Ratio	-0.08	2.07
5Y Beta	0.65	1.00
Industry	Electronic Gaming & Multimedia	N/A
P/E Ratio	-9.94	28.24
Forward P/E	24.51	21.85
PEG Ratio	-2.02	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	87.80%	22.35%
Free Cash Flow Yield	1.19%	N/A
P/S Ratio	6.27	3.55
P/B Ratio	11.93	5.29

Market Cap / Net Assets

TTWO

$41B

Winner

SPY

$652B

Expense Ratio

TTWO

N/A

SPY

0.09%

Max Drawdown

TTWO

80.85%

Winner

SPY

56.47%

Sharpe Ratio

TTWO

-0.08

Winner

SPY

2.07

5Y Beta

Winner

TTWO

0.65

SPY

1.00

Industry

TTWO

Electronic Gaming & Multimedia

SPY

N/A

P/E Ratio

Winner

TTWO

-9.94

SPY

28.24

Forward P/E

TTWO

24.51

Winner

SPY

21.85

PEG Ratio

TTWO

-2.02

SPY

N/A

5Y Dividends CAGR

TTWO

N/A

SPY

5.43%

5Y EPS CAGR

TTWO

N/A

SPY

25.79%

Debt to Equity

TTWO

87.80%

Winner

SPY

22.35%

Free Cash Flow Yield

TTWO

1.19%

SPY

N/A

P/S Ratio

TTWO

6.27

Winner

SPY

3.55

P/B Ratio

TTWO

11.93

Winner

SPY

5.29

TTWO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TTWO	SPY
1 month	+9.06%	+9.11%
3 months	+7.52%	+6.59%
6 months	-4.98%	+10.56%
1 year	-2.22%	+32.04%
5 years(CAGR)	+5.32%	+13.35%
10 years(CAGR)	+20.32%	+15.49%
Max(CAGR)	+13.97%	+8.50%

TTWO

+9.06%

Winner

SPY

+9.11%

Winner

TTWO

+7.52%

SPY

+6.59%

TTWO

-4.98%

Winner

SPY

+10.56%

TTWO

-2.22%

Winner

SPY

+32.04%

5Y(CAGR)

TTWO

+5.32%

Winner

SPY

+13.35%

10Y(CAGR)

Winner

TTWO

+20.32%

SPY

+15.49%

Max(CAGR)

Winner

TTWO

+13.97%

SPY

+8.50%

TTWO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTWO	SPY
2026	-12.38%	+8.27%
2025	+39.85%	+18.00%
2024	+15.58%	+25.59%
2023	+56.10%	+26.72%
2022	-41.70%	-18.64%
2021	-11.95%	+30.52%
2020	+70.21%	+17.28%
2019	+17.71%	+31.09%
2018	-8.81%	-5.24%
2017	+123.04%	+20.78%
2016	+44.25%	+13.59%
2015	+24.01%	+1.31%
2014	+59.90%	+14.56%
2013	+51.31%	+29.00%
2012	-21.36%	+14.17%
2011	+9.54%	+0.85%
2010	+17.93%	+13.14%
2009	+26.42%	+22.67%
2008	-58.14%	-36.25%
2007	+4.47%	+5.32%
2006	-1.61%	+13.85%
2005	-24.96%	+5.32%
2004	+19.47%	+10.75%
2003	+23.96%	+24.18%
2002	+40.24%	-22.42%
2001	+48.62%	-10.13%
2000	-16.00%	-8.84%
1999	+25.51%	+8.61%

TTWO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TTWO drawdown is -15.95%.

Rank	TTWO	SPY
#1	-80.85% Jun 14, 2005 - Jan 22, 2015	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-70.81% Jun 7, 2001 - Apr 16, 2002	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-56.14% Feb 8, 2021 - Feb 18, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-55.72% Mar 9, 2000 - May 24, 2001	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-39.34% Nov 27, 2002 - Jun 17, 2003	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-38.67% Sep 28, 2018 - May 19, 2020	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-36.56% Apr 19, 2002 - Sep 5, 2002	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-33.82% Dec 13, 1999 - Mar 8, 2000	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-32.25% Oct 15, 2003 - Mar 21, 2005	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-27.68% Oct 20, 2025 - Mar 27, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-25.29% Jan 31, 2018 - Jul 17, 2018	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-22.30% Jan 26, 2015 - Jul 17, 2015	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-19.90% Jun 17, 2003 - Sep 3, 2003	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-16.38% Oct 3, 2002 - Nov 20, 2002	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-14.79% Mar 21, 2005 - Jun 9, 2005	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TTWO and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

TTWO vs SPY dividend yield comparison.

Year	TTWO	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%